Zhefu Holding Group Co., Ltd. (SHE:002266)
China · Delayed Price · Currency is CNY 3.860
+0.010 (0.26%)
Oct 28, 2026, 2:05 PM CST
Zhefu Holding 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 | 27,650 | 23,176 | 20,869 | 18,914 | 16,734 | 14,101 |
Other Revenue | 37.25 | 37.25 | 42.46 | 36.71 | 46.14 | 51.56 |
| 27,688 | 23,214 | 20,912 | 18,951 | 16,780 | 14,153 | |
Revenue Growth | 26.95% | 11.01% | 10.35% | 12.94% | 18.56% | 69.63% |
Cost of Revenue | 23,645 | 20,388 | 18,468 | 16,708 | 14,008 | 10,919 |
Gross Profit | 4,043 | 2,826 | 2,444 | 2,243 | 2,772 | 3,234 |
Selling, General & Admin | 630.24 | 612.53 | 592.5 | 545.65 | 490.78 | 470.67 |
Research & Development | 1,063 | 1,000 | 940.53 | 800.54 | 658.56 | 678.87 |
Other Operating Expenses | -52.23 | -104.01 | -104.41 | 11.17 | -50.13 | -95.13 |
Operating Expenses | 1,703 | 1,588 | 1,447 | 1,351 | 1,110 | 1,081 |
Operating Income | 2,340 | 1,238 | 996.86 | 891.22 | 1,662 | 2,153 |
Interest Expense | -94.45 | -95.5 | -118.64 | -197.67 | -225.31 | -218.84 |
Interest & Investment Income | 49.4 | 54.23 | 55.43 | 191.76 | 34.69 | 330.52 |
Currency Exchange Gain (Loss) | -11.16 | -11.16 | -13.99 | 7.47 | 49.9 | -11.18 |
Other Non Operating Income (Expenses) | -10.89 | -12.83 | -15.48 | -9.39 | -5.56 | -6.71 |
EBT Excluding Unusual Items | 2,273 | 1,172 | 904.18 | 883.39 | 1,516 | 2,247 |
Gain (Loss) on Sale of Investments | -11.14 | -50.12 | 42.31 | -67.52 | -253.13 | -65 |
Gain (Loss) on Sale of Assets | -2.45 | 0.95 | 8.39 | -3.81 | -1.35 | 4.31 |
Asset Writedown | -11.1 | -3.9 | -7.64 | -4.08 | -2.46 | -13 |
Other Unusual Items | 267.3 | 267.3 | 142.36 | 169.2 | 264.49 | 323.06 |
Pretax Income | 2,515 | 1,387 | 1,090 | 977.18 | 1,523 | 2,496 |
Income Tax Expense | 425.21 | 208.12 | 81.62 | -50.74 | 41.39 | 175.87 |
Earnings From Continuing Operations | 2,090 | 1,179 | 1,008 | 1,028 | 1,482 | 2,320 |
Net Income to Company | 2,090 | 1,179 | 1,008 | 1,028 | 1,482 | 2,320 |
Minority Interest in Earnings | -49.56 | -60.76 | -36.49 | -2.3 | -15.41 | -9.35 |
Net Income | 2,041 | 1,118 | 971.49 | 1,026 | 1,467 | 2,311 |
Net Income to Common | 2,041 | 1,118 | 971.49 | 1,026 | 1,467 | 2,311 |
Net Income Growth | 118.34% | 15.06% | -5.28% | -30.07% | -36.53% | 69.67% |
Shares Outstanding (Basic) | 5,101 | 5,165 | 5,113 | 5,398 | 5,432 | 5,374 |
Shares Outstanding (Diluted) | 5,101 | 5,165 | 5,113 | 5,398 | 5,432 | 5,374 |
Shares Change | -1.76% | 1.01% | -5.28% | -0.63% | 1.08% | 18.37% |
EPS (Basic) | 0.40 | 0.22 | 0.19 | 0.19 | 0.27 | 0.43 |
EPS (Diluted) | 0.40 | 0.22 | 0.19 | 0.19 | 0.27 | 0.43 |
EPS Growth | 122.25% | 13.91% | 0% | -29.63% | -37.21% | 43.33% |
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 | 1,800 | -622.99 | 713.67 | 746.17 | -240.49 | -1,103 |
Free Cash Flow Per Share | 0.35 | -0.12 | 0.14 | 0.14 | -0.04 | -0.20 |
Dividend Per Share | 0.060 | 0.060 | 0.050 | 0.050 | 0.060 | 0.080 |
Dividend Growth | 20.00% | 20.00% | 0% | -16.67% | -25.00% | 60.00% |
Gross Margin | 14.60% | 12.17% | 11.69% | 11.83% | 16.52% | 22.85% |
Operating Margin | 8.45% | 5.33% | 4.77% | 4.70% | 9.91% | 15.21% |
Profit Margin | 7.37% | 4.81% | 4.65% | 5.41% | 8.74% | 16.33% |
Free Cash Flow Margin | 6.50% | -2.68% | 3.41% | 3.94% | -1.43% | -7.79% |
EBITDA | 2,924 | 1,802 | 1,535 | 1,406 | 2,117 | 2,531 |
EBITDA Margin | 10.56% | 7.76% | 7.34% | 7.42% | 12.62% | 17.88% |
D&A For EBITDA | 583.95 | 564.39 | 538.31 | 514.49 | 454.79 | 378 |
EBIT | 2,340 | 1,238 | 996.86 | 891.22 | 1,662 | 2,153 |
EBIT Margin | 8.45% | 5.33% | 4.77% | 4.70% | 9.91% | 15.21% |
Effective Tax Rate | 16.90% | 15.01% | 7.49% | - | 2.72% | 7.05% |
Revenue as Reported | 27,688 | 23,214 | 20,912 | 18,951 | 16,780 | 14,153 |