Zhefu Holding Group Co., Ltd. (SHE:002266)

Zhefu Holding Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	21,353	20,869	18,914	16,734	14,101	8,308
Other Revenue	42.46	42.46	36.71	46.14	51.56	35.47
Revenue	21,395	20,912	18,951	16,780	14,153	8,343
Revenue Growth (YoY)	14.02%	10.35%	12.94%	18.56%	69.63%	27.60%
Cost of Revenue	18,871	18,468	16,708	14,008	10,919	6,015
Gross Profit	2,524	2,444	2,243	2,772	3,234	2,328
Selling, General & Admin	598.91	592.5	545.65	490.78	470.67	362.15
Research & Development	918.05	940.53	800.54	658.56	678.87	330.13
Other Operating Expenses	-116.69	-104.41	11.17	-50.13	-95.13	-70.38
Operating Expenses	1,411	1,446	1,351	1,110	1,081	648.85
Operating Income	1,113	998.02	891.22	1,662	2,153	1,679
Interest Expense	-106.98	-118.64	-197.67	-225.31	-218.84	-153.68
Interest & Investment Income	58.42	55.43	191.76	34.69	330.52	218.4
Currency Exchange Gain (Loss)	-13.99	-13.99	7.47	49.9	-11.18	3.76
Other Non Operating Income (Expenses)	-17.47	-16.89	-9.39	-5.56	-6.71	-18.29
EBT Excluding Unusual Items	1,033	903.93	883.39	1,516	2,247	1,730
Gain (Loss) on Sale of Investments	-62.69	42.31	-67.52	-253.13	-65	-3.11
Gain (Loss) on Sale of Assets	1.99	8.39	-3.81	-1.35	4.31	5.57
Asset Writedown	-57.68	-7.64	-4.08	-2.46	-13	-1.43
Other Unusual Items	142.6	142.6	169.2	264.49	323.06	116.3
Pretax Income	1,057	1,090	977.18	1,523	2,496	1,847
Income Tax Expense	74.13	81.62	-50.74	41.39	175.87	249.78
Earnings From Continuing Operations	982.67	1,008	1,028	1,482	2,320	1,597
Net Income to Company	982.67	1,008	1,028	1,482	2,320	1,597
Minority Interest in Earnings	-51.22	-36.49	-2.3	-15.41	-9.35	-235.11
Net Income	931.45	971.49	1,026	1,467	2,311	1,362
Net Income to Common	931.45	971.49	1,026	1,467	2,311	1,362
Net Income Growth	10.58%	-5.28%	-30.07%	-36.53%	69.67%	189.64%
Shares Outstanding (Basic)	5,241	5,182	5,398	5,432	5,374	4,540
Shares Outstanding (Diluted)	5,241	5,182	5,398	5,432	5,374	4,540
Shares Change (YoY)	-1.50%	-4.01%	-0.63%	1.08%	18.37%	35.17%
EPS (Basic)	0.18	0.19	0.19	0.27	0.43	0.30
EPS (Diluted)	0.18	0.19	0.19	0.27	0.43	0.30
EPS Growth	12.27%	-1.32%	-29.63%	-37.21%	43.33%	114.29%
Free Cash Flow	538.9	713.67	746.17	-240.49	-1,103	-1,568
Free Cash Flow Per Share	0.10	0.14	0.14	-0.04	-0.20	-0.34
Dividend Per Share	0.050	0.050	0.050	0.060	0.080	0.050
Dividend Growth	-	-	-16.67%	-25.00%	60.00%	-
Gross Margin	11.80%	11.69%	11.83%	16.52%	22.85%	27.91%
Operating Margin	5.20%	4.77%	4.70%	9.91%	15.21%	20.13%
Profit Margin	4.35%	4.65%	5.41%	8.74%	16.33%	16.32%
Free Cash Flow Margin	2.52%	3.41%	3.94%	-1.43%	-7.79%	-18.79%
EBITDA	1,647	1,528	1,406	2,117	2,531	1,951
EBITDA Margin	7.70%	7.31%	7.42%	12.62%	17.88%	23.38%
D&A For EBITDA	533.91	530.02	514.49	454.79	378	271.26
EBIT	1,113	998.02	891.22	1,662	2,153	1,679
EBIT Margin	5.20%	4.77%	4.70%	9.91%	15.21%	20.13%
Effective Tax Rate	7.02%	7.49%	-	2.72%	7.05%	13.52%
Revenue as Reported	21,395	20,912	18,951	16,780	14,153	8,343

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