Zoneco Group Co., Ltd. (SHE:002069)
China · Delayed Price · Currency is CNY 3.960
+0.050 (1.28%)
Feb 13, 2026, 3:04 PM CST
Zoneco Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,481 | 1,565 | 1,666 | 2,000 | 2,083 | 1,900 |
Other Revenue | 17.79 | 17.79 | 11.91 | 20.7 | - | 26.45 |
| 1,499 | 1,583 | 1,677 | 2,021 | 2,083 | 1,927 | |
Revenue Growth (YoY) | -4.06% | -5.66% | -16.98% | -2.99% | 8.11% | -29.40% |
Cost of Revenue | 1,342 | 1,428 | 1,394 | 1,704 | 1,812 | 1,637 |
Gross Profit | 156.83 | 154.13 | 283.05 | 316.86 | 270.92 | 289.96 |
Selling, General & Admin | 155.19 | 151.83 | 161.96 | 172.32 | 202.9 | 244.93 |
Research & Development | 19.14 | 21.64 | 19.29 | 22.63 | 18.1 | 17.18 |
Other Operating Expenses | 10.35 | 10.5 | 10.88 | 10.9 | 11.15 | 13.42 |
Operating Expenses | 179.94 | 177.13 | 199.3 | 215.68 | 234.41 | 281 |
Operating Income | -23.11 | -23 | 83.75 | 101.17 | 36.52 | 8.96 |
Interest Expense | -63.62 | -68.39 | -71.14 | -77.91 | -86.31 | -102.72 |
Interest & Investment Income | 9.21 | 7.97 | 4.96 | 3.15 | 4.48 | 44.09 |
Earnings From Equity Investments | 1.02 | 1.02 | -0.6 | - | - | - |
Currency Exchange Gain (Loss) | -4.37 | -4.37 | 2.24 | 7.22 | -14.49 | -13.73 |
Other Non Operating Income (Expenses) | -10.15 | -1.04 | -0.93 | -2.27 | 0.45 | -16.7 |
EBT Excluding Unusual Items | -91.02 | -87.81 | 18.27 | 31.37 | -59.35 | -80.1 |
Gain (Loss) on Sale of Investments | 0.47 | - | -0 | -3.18 | - | - |
Gain (Loss) on Sale of Assets | 81.85 | 81.82 | 7.46 | 16.26 | 60.99 | 87.8 |
Asset Writedown | -20.12 | -20.12 | -2.66 | -0.95 | -0.23 | -2.61 |
Other Unusual Items | 9.52 | 9.52 | 0.36 | 0.31 | 23.46 | 41.76 |
Pretax Income | -19.3 | -16.58 | 23.43 | 43.8 | 24.86 | 46.86 |
Income Tax Expense | 17.88 | 4.43 | 9.95 | 15.53 | 0.93 | 10.87 |
Earnings From Continuing Operations | -37.17 | -21.01 | 13.48 | 28.27 | 23.92 | 35.99 |
Minority Interest in Earnings | 7.64 | -0.9 | -4.89 | -24.33 | -16.58 | -21.14 |
Net Income | -29.53 | -21.91 | 8.59 | 3.94 | 7.34 | 14.85 |
Net Income to Common | -29.53 | -21.91 | 8.59 | 3.94 | 7.34 | 14.85 |
Net Income Growth | - | - | 118.17% | -46.40% | -50.54% | - |
Shares Outstanding (Basic) | 712 | 711 | 710 | 716 | 713 | 711 |
Shares Outstanding (Diluted) | 712 | 711 | 710 | 716 | 713 | 711 |
Shares Change (YoY) | 0.24% | 0.24% | -0.83% | 0.38% | 0.35% | -0.36% |
EPS (Basic) | -0.04 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS (Diluted) | -0.04 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | - | - | 120.00% | -46.60% | -50.72% | - |
Free Cash Flow | 121.75 | 45.5 | 174.6 | 64.73 | 81.52 | 177.63 |
Free Cash Flow Per Share | 0.17 | 0.06 | 0.25 | 0.09 | 0.11 | 0.25 |
Gross Margin | 10.46% | 9.74% | 16.87% | 15.68% | 13.01% | 15.05% |
Operating Margin | -1.54% | -1.45% | 4.99% | 5.01% | 1.75% | 0.46% |
Profit Margin | -1.97% | -1.39% | 0.51% | 0.19% | 0.35% | 0.77% |
Free Cash Flow Margin | 8.12% | 2.88% | 10.41% | 3.20% | 3.91% | 9.22% |
EBITDA | 36.14 | 37.74 | 146.47 | 177.16 | 124.81 | 109.12 |
EBITDA Margin | 2.41% | 2.38% | 8.73% | 8.77% | 5.99% | 5.66% |
D&A For EBITDA | 59.25 | 60.74 | 62.72 | 75.99 | 88.29 | 100.16 |
EBIT | -23.11 | -23 | 83.75 | 101.17 | 36.52 | 8.96 |
EBIT Margin | -1.54% | -1.45% | 4.99% | 5.01% | 1.75% | 0.46% |
Effective Tax Rate | - | - | 42.47% | 35.45% | 3.76% | 23.20% |
Revenue as Reported | 1,499 | 1,583 | 1,677 | 2,021 | 2,083 | 1,927 |
Advertising Expenses | - | 18.72 | 16.47 | 7.56 | 12.44 | 12.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.