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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,244	1,258	1,269	1,516	1,607	1,453
Other Revenue	70.93	66.09	64.04	67.87	66.74	56.51
Revenue	1,315	1,325	1,333	1,584	1,674	1,509
Revenue Growth (YoY)	-0.48%	-0.65%	-15.84%	-5.35%	10.91%	-8.30%
Cost of Revenue	1,183	1,211	1,244	1,418	1,315	1,200
Gross Profit	132.22	113.39	89.58	166.03	358.37	308.64
Selling, General & Admin	80.68	78.41	74.58	79.28	82.91	68.41
Research & Development	37.29	41.29	35.82	34.59	36.14	26.24
Other Operating Expenses	3.8	0.49	4.62	9.38	15.37	4.06
Operating Expenses	122.75	121.56	115.33	123.26	134.76	102.62
Operating Income	9.47	-8.17	-25.75	42.77	223.61	206.02
Interest Expense	-0.68	-3.8	-6.47	-1.89	-0.44	-0.61
Interest & Investment Income	26.99	28.28	39.47	40.24	27.14	13.21
Currency Exchange Gain (Loss)	-4.19	-2.05	-0.8	-13.13	2.38	3.59
Other Non Operating Income (Expenses)	-0.07	-0.9	-1.03	-1.76	-2.59	-1.76
EBT Excluding Unusual Items	31.52	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	-	-	-	-	-	-23.66
Other Unusual Items	11.46	7.86	5.34	8.18	6.48	5.82
Pretax Income	42.71	20.94	9.42	74.41	256.6	202.34
Income Tax Expense	1.13	2.61	-11.26	6.69	13.34	25.4
Earnings From Continuing Operations	41.59	18.32	20.68	67.72	243.26	176.94
Net Income	41.59	18.32	20.68	67.72	243.26	176.94
Net Income to Common	41.59	18.32	20.68	67.72	243.26	176.94
Net Income Growth	-	-11.40%	-69.46%	-72.16%	37.49%	193.92%
Shares Outstanding (Basic)	1,843	1,832	2,068	1,693	1,871	1,966
Shares Outstanding (Diluted)	1,843	1,832	2,068	1,693	1,871	1,966
Shares Change (YoY)	-10.65%	-11.40%	22.16%	-9.52%	-4.82%	4.66%
EPS (Basic)	0.02	0.01	0.01	0.04	0.13	0.09
EPS (Diluted)	0.02	0.01	0.01	0.04	0.13	0.09
EPS Growth	-	-	-75.00%	-69.23%	44.44%	200.00%
Free Cash Flow	69.68	91.3	-18.91	108.52	168.46	309.48
Free Cash Flow Per Share	0.04	0.05	-0.01	0.06	0.09	0.16
Gross Margin	10.05%	8.56%	6.72%	10.48%	21.41%	20.45%
Operating Margin	0.72%	-0.62%	-1.93%	2.70%	13.36%	13.65%
Profit Margin	3.16%	1.38%	1.55%	4.28%	14.54%	11.72%
Free Cash Flow Margin	5.30%	6.89%	-1.42%	6.85%	10.06%	20.51%
EBITDA	123.93	106.48	82.23	157.11	359.41	349.52
EBITDA Margin	9.42%	8.04%	6.17%	9.92%	21.47%	23.16%
D&A For EBITDA	114.46	114.66	107.98	114.34	135.8	143.51
EBIT	9.47	-8.17	-25.75	42.77	223.61	206.02
EBIT Margin	0.72%	-0.62%	-1.93%	2.70%	13.36%	13.65%
Effective Tax Rate	2.63%	12.49%	-	8.99%	5.20%	12.55%
Revenue as Reported	1,315	1,325	1,333	1,584	1,674	1,509

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