Zoneco Group Co., Ltd. (SHE:002069)
China · Delayed Price · Currency is CNY 3.540
+0.050 (1.43%)
Aug 25, 2026, 12:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,208 | 1,249 | 1,565 | 1,666 | 2,000 | 2,083 |
Other Revenue | 28.76 | 28.76 | 17.79 | 11.91 | 20.7 | - |
| 1,237 | 1,278 | 1,583 | 1,677 | 2,021 | 2,083 | |
Revenue Growth | -21.55% | -19.25% | -5.66% | -16.98% | -2.99% | 8.11% |
Cost of Revenue | 1,026 | 1,076 | 1,428 | 1,394 | 1,704 | 1,812 |
Gross Profit | 211.01 | 202.3 | 154.13 | 283.05 | 316.86 | 270.92 |
Selling, General & Admin | 162.55 | 156.06 | 151.83 | 161.96 | 172.32 | 202.9 |
Research & Development | 17.61 | 19.45 | 21.64 | 19.29 | 22.63 | 18.1 |
Other Operating Expenses | 10.51 | 10.8 | 10.5 | 10.88 | 10.9 | 11.15 |
Operating Expenses | 196.71 | 192.35 | 177.13 | 199.3 | 215.68 | 234.41 |
Operating Income | 14.3 | 9.95 | -23 | 83.75 | 101.17 | 36.52 |
Interest Expense | -61.1 | -61.1 | -68.39 | -71.14 | -77.91 | -86.31 |
Interest & Investment Income | 24.06 | 24.06 | 8.99 | 4.96 | 3.15 | 4.48 |
Earnings From Equity Investments | -1 | - | - | -0.6 | - | - |
Currency Exchange Gain (Loss) | -1.57 | -1.57 | -4.37 | 2.24 | 7.22 | -14.49 |
Other Non Operating Income (Expenses) | -6.18 | -9.74 | -1.04 | -0.93 | -2.27 | 0.45 |
EBT Excluding Unusual Items | -31.48 | -38.4 | -87.81 | 18.27 | 31.37 | -59.35 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -3.18 | - |
Gain (Loss) on Sale of Assets | 43.85 | 43.85 | 81.82 | 7.46 | 16.26 | 60.99 |
Asset Writedown | -0.34 | -0.34 | -20.12 | -2.66 | -0.95 | -0.23 |
Other Unusual Items | -7.71 | -7.71 | 9.52 | 0.36 | 0.31 | 23.46 |
Pretax Income | 4.32 | -2.6 | -16.58 | 23.43 | 43.8 | 24.86 |
Income Tax Expense | 19.99 | 18.3 | 4.43 | 9.95 | 15.53 | 0.93 |
Earnings From Continuing Operations | -15.68 | -20.9 | -21.01 | 13.48 | 28.27 | 23.92 |
Minority Interest in Earnings | 7.64 | 10.15 | -0.9 | -4.89 | -24.33 | -16.58 |
Net Income | -8.03 | -10.76 | -21.91 | 8.59 | 3.94 | 7.34 |
Net Income to Common | -8.03 | -10.76 | -21.91 | 8.59 | 3.94 | 7.34 |
Net Income Growth | - | - | - | 118.17% | -46.40% | -50.54% |
Shares Outstanding (Basic) | 713 | 712 | 711 | 710 | 716 | 713 |
Shares Outstanding (Diluted) | 713 | 712 | 711 | 710 | 716 | 713 |
Shares Change | 0.27% | 0.13% | 0.24% | -0.83% | 0.38% | 0.35% |
EPS (Basic) | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | 120.00% | -46.60% | -50.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -18.94 | 20.9 | 45.5 | 174.6 | 64.73 | 81.52 |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.06 | 0.25 | 0.09 | 0.11 |
Gross Margin | 17.06% | 15.83% | 9.74% | 16.87% | 15.68% | 13.01% |
Operating Margin | 1.16% | 0.78% | -1.45% | 4.99% | 5.01% | 1.75% |
Profit Margin | -0.65% | -0.84% | -1.39% | 0.51% | 0.19% | 0.35% |
Free Cash Flow Margin | -1.53% | 1.64% | 2.88% | 10.41% | 3.20% | 3.91% |
EBITDA | 62.8 | 63.92 | 38.63 | 146.47 | 177.16 | 124.81 |
EBITDA Margin | 5.08% | 5.00% | 2.44% | 8.73% | 8.77% | 5.99% |
D&A For EBITDA | 48.5 | 53.97 | 61.62 | 62.72 | 75.99 | 88.29 |
EBIT | 14.3 | 9.95 | -23 | 83.75 | 101.17 | 36.52 |
EBIT Margin | 1.16% | 0.78% | -1.45% | 4.99% | 5.01% | 1.75% |
Effective Tax Rate | 463.31% | - | - | 42.47% | 35.45% | 3.76% |
Revenue as Reported | 1,278 | 1,278 | 1,583 | 1,677 | 2,021 | 2,083 |
Advertising Expenses | - | 20.49 | 18.72 | 16.47 | 7.56 | 12.44 |