ZETTA Group Co., Ltd. (SHE:002256)
China · Delayed Price · Currency is CNY 2.620
+0.020 (0.77%)
Nov 3, 2026, 3:04 PM CST
ZETTA 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 | Sep '26 Sep 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 | 523.14 | 488.71 | 341.52 | 325.37 | 292.69 | 334.18 |
Other Revenue | 7.86 | 7.86 | 4.77 | 5.71 | 8.64 | 5.69 |
| 531 | 496.57 | 346.29 | 331.08 | 301.32 | 339.87 | |
Revenue Growth | 23.82% | 43.40% | 4.59% | 9.88% | -11.34% | -18.00% |
Cost of Revenue | 385.01 | 356.48 | 255.84 | 233.67 | 218.8 | 239.31 |
Gross Profit | 145.99 | 140.09 | 90.46 | 97.41 | 82.52 | 100.56 |
Selling, General & Admin | 151.2 | 136.49 | 98.81 | 157.54 | 221.35 | 136.53 |
Research & Development | 15.86 | 13.17 | 9.21 | 11.03 | 8.2 | 8.11 |
Other Operating Expenses | -6.37 | -9.17 | -8.13 | -7.96 | -6.22 | 1.14 |
Operating Expenses | 175.13 | 142.76 | 97.3 | 164.75 | 222.76 | 146.91 |
Operating Income | -29.14 | -2.67 | -6.84 | -67.34 | -140.24 | -46.35 |
Interest Expense | -26.08 | -19.69 | -21.45 | -44.08 | -85 | -113.68 |
Interest & Investment Income | 71.46 | 62.96 | 0.07 | 38.2 | 123.31 | 0.44 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.08 | 0.82 | 1.31 | -0.46 |
Other Non Operating Income (Expenses) | 11.41 | 12.34 | -24.69 | -7.09 | -15.15 | -172.87 |
EBT Excluding Unusual Items | 27.7 | 52.98 | -52.99 | -79.48 | -115.77 | -332.93 |
Impairment of Goodwill | - | - | - | - | - | -23.91 |
Gain (Loss) on Sale of Investments | - | - | -79.31 | -17.97 | -5.63 | -152.53 |
Gain (Loss) on Sale of Assets | 0.84 | -0.27 | -0.25 | 0.13 | 0.04 | 0.08 |
Asset Writedown | -1.95 | -2.02 | -9.95 | -0.03 | -1.16 | -0.13 |
Legal Settlements | - | - | - | - | - | -0.27 |
Other Unusual Items | 4.46 | 4.46 | 13.23 | 21.06 | 114.46 | 6.54 |
Pretax Income | 31.05 | 55.14 | -129.28 | -76.29 | -8.06 | -503.15 |
Income Tax Expense | 7.24 | 10.45 | 11.44 | 11.03 | 19.45 | -3.01 |
Earnings From Continuing Operations | 23.81 | 44.69 | -140.72 | -87.31 | -27.5 | -500.14 |
Minority Interest in Earnings | -0.4 | -2.1 | -2.64 | 2.49 | 4.83 | 3.27 |
Net Income | 23.41 | 42.59 | -143.37 | -84.82 | -22.68 | -496.86 |
Net Income to Common | 23.41 | 42.59 | -143.37 | -84.82 | -22.68 | -496.86 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,041 | 2,129 | 2,048 | 2,121 | 2,268 | 1,911 |
Shares Outstanding (Diluted) | 2,041 | 2,129 | 2,048 | 2,121 | 2,268 | 1,911 |
Shares Change | 2.34% | 3.97% | -3.42% | -6.48% | 18.66% | 3.03% |
EPS (Basic) | 0.01 | 0.02 | -0.07 | -0.04 | -0.01 | -0.26 |
EPS (Diluted) | 0.01 | 0.02 | -0.07 | -0.04 | -0.01 | -0.26 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -53.62 | 1.09 | -23.9 | -2.4 | -12.39 | -138.4 |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.01 | -0.00 | -0.01 | -0.07 |
Gross Margin | 27.49% | 28.21% | 26.12% | 29.42% | 27.38% | 29.59% |
Operating Margin | -5.49% | -0.54% | -1.98% | -20.34% | -46.54% | -13.64% |
Profit Margin | 4.41% | 8.58% | -41.40% | -25.62% | -7.52% | -146.19% |
Free Cash Flow Margin | -10.10% | 0.22% | -6.90% | -0.73% | -4.11% | -40.72% |
EBITDA | 19.79 | 46.64 | 42.98 | -19.42 | -96.38 | 12.18 |
EBITDA Margin | 3.73% | 9.39% | 12.41% | -5.87% | -31.99% | 3.58% |
D&A For EBITDA | 48.93 | 49.31 | 49.82 | 47.91 | 43.86 | 58.52 |
EBIT | -29.14 | -2.67 | -6.84 | -67.34 | -140.24 | -46.35 |
EBIT Margin | -5.49% | -0.54% | -1.98% | -20.34% | -46.54% | -13.64% |
Effective Tax Rate | 23.32% | 18.95% | - | - | - | - |
Revenue as Reported | 531 | 496.57 | 346.29 | 331.08 | 301.32 | 339.87 |
Advertising Expenses | - | 1.15 | 1.58 | 1.32 | 0.37 | 2.62 |