Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China · Delayed Price · Currency is CNY 3.930
+0.360 (10.08%)
May 28, 2026, 3:04 PM CST
SHE:002263 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 | Mar '26 Mar 31, 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 | 1,168 | 1,171 | 1,258 | 1,269 | 1,516 | 1,607 |
Other Revenue | 58.33 | 58.33 | 66.09 | 64.04 | 67.87 | 66.74 |
| 1,226 | 1,230 | 1,325 | 1,333 | 1,584 | 1,674 | |
Revenue Growth (YoY) | -7.45% | -7.16% | -0.65% | -15.84% | -5.35% | 10.91% |
Cost of Revenue | 1,098 | 1,105 | 1,211 | 1,244 | 1,418 | 1,315 |
Gross Profit | 127.84 | 125.04 | 113.39 | 89.58 | 166.03 | 358.37 |
Selling, General & Admin | 95.62 | 90.33 | 78.41 | 74.58 | 79.28 | 82.91 |
Research & Development | 40.41 | 39.63 | 41.29 | 35.82 | 34.59 | 36.14 |
Other Operating Expenses | -0.9 | 0.22 | 0.49 | 4.62 | 9.38 | 15.37 |
Operating Expenses | 135.26 | 130.32 | 121.56 | 115.33 | 123.26 | 134.76 |
Operating Income | -7.41 | -5.28 | -8.17 | -25.75 | 42.77 | 223.61 |
Interest Expense | -0.28 | -0.28 | -3.8 | -6.47 | -1.89 | -0.44 |
Interest & Investment Income | 21.43 | 21.43 | 28.28 | 39.47 | 40.24 | 27.14 |
Currency Exchange Gain (Loss) | -0.97 | -0.97 | -2.05 | -0.8 | -13.13 | 2.38 |
Other Non Operating Income (Expenses) | -0.09 | -1.07 | -0.9 | -1.03 | -1.76 | -2.59 |
EBT Excluding Unusual Items | 12.67 | 13.83 | 13.35 | 5.43 | 66.23 | 250.1 |
Gain (Loss) on Sale of Assets | - | - | -0.27 | -1.34 | - | 0.03 |
Other Unusual Items | 7.07 | 7.07 | 7.86 | 5.34 | 8.18 | 6.48 |
Pretax Income | 19.74 | 20.9 | 20.94 | 9.42 | 74.41 | 256.6 |
Income Tax Expense | 1.61 | 2.43 | 2.61 | -11.26 | 6.69 | 13.34 |
Earnings From Continuing Operations | 18.12 | 18.46 | 18.32 | 20.68 | 67.72 | 243.26 |
Net Income | 18.12 | 18.46 | 18.32 | 20.68 | 67.72 | 243.26 |
Net Income to Common | 18.12 | 18.46 | 18.32 | 20.68 | 67.72 | 243.26 |
Net Income Growth | -43.18% | 0.76% | -11.40% | -69.46% | -72.16% | 37.49% |
Shares Outstanding (Basic) | 1,850 | 1,846 | 1,832 | 2,068 | 1,693 | 1,871 |
Shares Outstanding (Diluted) | 1,850 | 1,846 | 1,832 | 2,068 | 1,693 | 1,871 |
Shares Change (YoY) | 1.43% | 0.76% | -11.40% | 22.16% | -9.52% | -4.82% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 |
EPS Growth | -43.99% | - | - | -75.00% | -69.23% | 44.44% |
Free Cash Flow | 53.17 | -7.63 | 91.3 | -18.91 | 108.52 | 168.46 |
Free Cash Flow Per Share | 0.03 | -0.00 | 0.05 | -0.01 | 0.06 | 0.09 |
Gross Margin | 10.43% | 10.17% | 8.56% | 6.72% | 10.48% | 21.41% |
Operating Margin | -0.60% | -0.43% | -0.62% | -1.93% | 2.70% | 13.36% |
Profit Margin | 1.48% | 1.50% | 1.38% | 1.55% | 4.28% | 14.54% |
Free Cash Flow Margin | 4.34% | -0.62% | 6.89% | -1.42% | 6.85% | 10.06% |
EBITDA | 108.41 | 110.32 | 106.5 | 82.23 | 157.11 | 359.41 |
EBITDA Margin | 8.84% | 8.97% | 8.04% | 6.17% | 9.92% | 21.47% |
D&A For EBITDA | 115.82 | 115.59 | 114.67 | 107.98 | 114.34 | 135.8 |
EBIT | -7.41 | -5.28 | -8.17 | -25.75 | 42.77 | 223.61 |
EBIT Margin | -0.60% | -0.43% | -0.62% | -1.93% | 2.70% | 13.36% |
Effective Tax Rate | 8.18% | 11.65% | 12.49% | - | 8.99% | 5.20% |
Revenue as Reported | 1,230 | 1,230 | 1,325 | 1,333 | 1,584 | 1,674 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.