Guangzhou Zhiguang Electric Co.,Ltd. (SHE:002169)
China · Delayed Price · Currency is CNY 15.30
+1.39 (9.99%)
Feb 13, 2026, 3:04 PM CST
SHE:002169 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 | 3,192 | 2,584 | 2,727 | 2,346 | 1,881 | 2,137 |
Other Revenue | 12.3 | 12.3 | 7.41 | 5.8 | 7.88 | 5.23 |
| 3,204 | 2,596 | 2,734 | 2,352 | 1,889 | 2,143 | |
Revenue Growth (YoY) | 17.55% | -5.05% | 16.25% | 24.50% | -11.83% | -16.10% |
Cost of Revenue | 2,696 | 2,266 | 2,265 | 2,195 | 1,737 | 1,737 |
Gross Profit | 507.92 | 330.12 | 468.68 | 157.19 | 152.47 | 405.21 |
Selling, General & Admin | 329.75 | 319.84 | 310.84 | 248.23 | 232.43 | 222.4 |
Research & Development | 182.77 | 160.17 | 160.36 | 132.64 | 110.1 | 100.9 |
Other Operating Expenses | -15.09 | -32.58 | -1.79 | 6.19 | 7.12 | 4.73 |
Operating Expenses | 510.84 | 462.53 | 475.54 | 400.3 | 365.03 | 299 |
Operating Income | -2.92 | -132.41 | -6.86 | -243.12 | -212.57 | 106.2 |
Interest Expense | -130.56 | -108.53 | -50.14 | -53.46 | -56.69 | -73.91 |
Interest & Investment Income | 84.38 | 88.36 | 247.2 | 235.93 | 13.87 | 3.25 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.71 | -0.85 | 0.15 | -0.34 |
Other Non Operating Income (Expenses) | -6.92 | -8.89 | -5.43 | 5.61 | -36.85 | -4.64 |
EBT Excluding Unusual Items | -56.12 | -161.58 | 184.05 | -55.89 | -292.09 | 30.57 |
Impairment of Goodwill | - | - | -6.64 | -19.56 | -0.06 | - |
Gain (Loss) on Sale of Investments | -49.96 | -86.76 | -375.93 | 177.32 | 757.51 | 205.62 |
Gain (Loss) on Sale of Assets | -5.82 | -3.33 | 1.72 | 0.22 | -13.18 | 0.37 |
Asset Writedown | -98.95 | -91.95 | -2.78 | -34.23 | -129.55 | -12.58 |
Other Unusual Items | -16.42 | -16.37 | 12.3 | 14.97 | 5.85 | 42.97 |
Pretax Income | -227.27 | -359.99 | -187.27 | 82.83 | 328.47 | 266.95 |
Income Tax Expense | -58.05 | -48.23 | -28.56 | 50.72 | 57.48 | 31.94 |
Earnings From Continuing Operations | -169.22 | -311.76 | -158.71 | 32.11 | 270.99 | 235.01 |
Minority Interest in Earnings | -67.38 | -14.69 | 1.8 | 10.17 | 64.85 | 4.77 |
Net Income | -236.6 | -326.46 | -156.91 | 42.28 | 335.84 | 239.78 |
Net Income to Common | -236.6 | -326.46 | -156.91 | 42.28 | 335.84 | 239.78 |
Net Income Growth | - | - | - | -87.41% | 40.06% | 113.12% |
Shares Outstanding (Basic) | 773 | 771 | 770 | 770 | 770 | 760 |
Shares Outstanding (Diluted) | 773 | 771 | 770 | 770 | 770 | 760 |
Shares Change (YoY) | 0.34% | 0.17% | -0.02% | 0.04% | 1.28% | 4.77% |
EPS (Basic) | -0.31 | -0.42 | -0.20 | 0.05 | 0.44 | 0.32 |
EPS (Diluted) | -0.31 | -0.42 | -0.20 | 0.05 | 0.44 | 0.32 |
EPS Growth | - | - | - | -87.42% | 38.29% | 103.42% |
Free Cash Flow | -663.95 | -915.86 | -925.83 | 26.95 | -81.64 | 353.18 |
Free Cash Flow Per Share | -0.86 | -1.19 | -1.20 | 0.04 | -0.11 | 0.47 |
Dividend Per Share | 0.080 | 0.080 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | -20.00% | -20.00% | - | - | - | 233.33% |
Gross Margin | 15.85% | 12.72% | 17.14% | 6.68% | 8.07% | 18.91% |
Operating Margin | -0.09% | -5.10% | -0.25% | -10.34% | -11.25% | 4.96% |
Profit Margin | -7.38% | -12.58% | -5.74% | 1.80% | 17.78% | 11.19% |
Free Cash Flow Margin | -20.72% | -35.28% | -33.86% | 1.15% | -4.32% | 16.48% |
EBITDA | 191.18 | 42.79 | 143.13 | -86.54 | -42.82 | 280.79 |
EBITDA Margin | 5.97% | 1.65% | 5.24% | -3.68% | -2.27% | 13.11% |
D&A For EBITDA | 194.1 | 175.2 | 149.99 | 156.58 | 169.74 | 174.58 |
EBIT | -2.92 | -132.41 | -6.86 | -243.12 | -212.57 | 106.2 |
EBIT Margin | -0.09% | -5.10% | -0.25% | -10.34% | -11.25% | 4.96% |
Effective Tax Rate | - | - | - | 61.24% | 17.50% | 11.96% |
Revenue as Reported | 3,204 | 2,596 | 2,734 | 2,352 | 1,889 | 2,143 |
Advertising Expenses | - | - | - | - | 0.16 | 0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.