Zhejiang Great Southeast Corp.Ltd (SHE:002263)

SHE:002263 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,221	1,258	1,269	1,516	1,607	1,453
Other Revenue	66.09	66.09	64.04	67.87	66.74	56.51
Revenue	1,287	1,325	1,333	1,584	1,674	1,509
Revenue Growth (YoY)	-2.37%	-0.65%	-15.84%	-5.35%	10.91%	-8.30%
Cost of Revenue	1,152	1,211	1,244	1,418	1,315	1,200
Gross Profit	134.98	113.39	89.58	166.03	358.37	308.64
Selling, General & Admin	82.56	78.41	74.58	79.28	82.91	68.41
Research & Development	36.15	41.29	35.82	34.59	36.14	26.24
Other Operating Expenses	-3	0.49	4.62	9.38	15.37	4.06
Operating Expenses	115.92	121.56	115.33	123.26	134.76	102.62
Operating Income	19.06	-8.17	-25.75	42.77	223.61	206.02
Interest Expense	-0.35	-3.8	-6.47	-1.89	-0.44	-0.61
Interest & Investment Income	26.46	28.28	39.47	40.24	27.14	13.21
Currency Exchange Gain (Loss)	-2.05	-2.05	-0.8	-13.13	2.38	3.59
Other Non Operating Income (Expenses)	1.72	-0.9	-1.03	-1.76	-2.59	-1.76
EBT Excluding Unusual Items	44.84	13.35	5.43	66.23	250.1	220.44
Gain (Loss) on Sale of Assets	-0.27	-0.27	-1.34	-	0.03	-0.27
Asset Writedown	-1.01	-	-	-	-	-23.66
Other Unusual Items	7.86	7.86	5.34	8.18	6.48	5.82
Pretax Income	51.42	20.94	9.42	74.41	256.6	202.34
Income Tax Expense	0.6	2.61	-11.26	6.69	13.34	25.4
Earnings From Continuing Operations	50.83	18.32	20.68	67.72	243.26	176.94
Net Income	50.83	18.32	20.68	67.72	243.26	176.94
Net Income to Common	50.83	18.32	20.68	67.72	243.26	176.94
Net Income Growth	1031.77%	-11.40%	-69.46%	-72.16%	37.49%	193.92%
Shares Outstanding (Basic)	1,946	1,832	2,068	1,693	1,871	1,966
Shares Outstanding (Diluted)	1,946	1,832	2,068	1,693	1,871	1,966
Shares Change (YoY)	4.23%	-11.40%	22.16%	-9.52%	-4.82%	4.66%
EPS (Basic)	0.03	0.01	0.01	0.04	0.13	0.09
EPS (Diluted)	0.03	0.01	0.01	0.04	0.13	0.09
EPS Growth	986.20%	-	-75.00%	-69.23%	44.44%	200.00%
Free Cash Flow	34.94	91.3	-18.91	108.52	168.46	309.48
Free Cash Flow Per Share	0.02	0.05	-0.01	0.06	0.09	0.16
Gross Margin	10.49%	8.56%	6.72%	10.48%	21.41%	20.45%
Operating Margin	1.48%	-0.62%	-1.93%	2.70%	13.36%	13.65%
Profit Margin	3.95%	1.38%	1.55%	4.28%	14.54%	11.72%
Free Cash Flow Margin	2.71%	6.89%	-1.42%	6.85%	10.06%	20.51%
EBITDA	138.72	106.48	82.23	157.11	359.41	349.52
EBITDA Margin	10.78%	8.04%	6.17%	9.92%	21.47%	23.16%
D&A For EBITDA	119.66	114.66	107.98	114.34	135.8	143.51
EBIT	19.06	-8.17	-25.75	42.77	223.61	206.02
EBIT Margin	1.48%	-0.62%	-1.93%	2.70%	13.36%	13.65%
Effective Tax Rate	1.16%	12.49%	-	8.99%	5.20%	12.55%
Revenue as Reported	1,287	1,325	1,333	1,584	1,674	1,509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.