Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China · Delayed Price · Currency is CNY 2.930
-0.050 (-1.68%)
Aug 24, 2026, 3:04 PM CST
SHE:002309 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,958 | 2,317 | 2,340 | 4,017 | 8,074 | 9,899 |
Other Revenue | 24.32 | 24.32 | 17.55 | 34.51 | 91.98 | 482.71 |
| 2,982 | 2,341 | 2,358 | 4,051 | 8,166 | 10,382 | |
Revenue Growth | 54.15% | -0.71% | -41.80% | -50.39% | -21.34% | 14.92% |
Cost of Revenue | 2,697 | 2,101 | 2,070 | 3,528 | 7,484 | 9,789 |
Gross Profit | 285.49 | 240.1 | 287.66 | 523.27 | 681.89 | 592.53 |
Selling, General & Admin | 327.92 | 325.23 | 918.77 | 598.58 | 676.74 | 741.29 |
Research & Development | 20.43 | 28.82 | 51.76 | 113.06 | 270.31 | 441.49 |
Other Operating Expenses | 23.15 | 20.36 | 13.13 | 20.43 | 38.7 | 33.78 |
Operating Expenses | 379.05 | 381.95 | 1,303 | 701.11 | 956.76 | 2,530 |
Operating Income | -93.56 | -141.85 | -1,015 | -177.84 | -274.87 | -1,937 |
Interest Expense | -98.69 | -98.69 | -394.07 | -309.55 | -258.64 | -307.09 |
Interest & Investment Income | 244.36 | 46.94 | 1,738 | 10.14 | 250.03 | 31.91 |
Currency Exchange Gain (Loss) | 4.62 | 4.62 | 4.34 | 34.73 | 60.72 | -100.53 |
Other Non Operating Income (Expenses) | 23.34 | 23.71 | -243.71 | -714.99 | -12.37 | -77.65 |
EBT Excluding Unusual Items | 80.07 | -165.27 | 89.43 | -1,158 | -235.13 | -2,391 |
Gain (Loss) on Sale of Investments | -11.35 | 13.83 | -87.7 | -17.06 | 32.7 | -447.79 |
Gain (Loss) on Sale of Assets | 0.5 | 0.17 | 3.23 | 7.77 | 95.63 | 93.71 |
Asset Writedown | -88.5 | -72.19 | -781.21 | -70.08 | -286.65 | -232.23 |
Legal Settlements | 158.37 | 158.37 | -288.54 | - | - | - |
Other Unusual Items | -12.81 | -12.81 | -92.73 | -234.84 | -54.76 | -1,199 |
Pretax Income | 126.28 | -77.91 | -1,158 | -1,472 | -448.21 | -4,176 |
Income Tax Expense | -9.25 | -20.91 | 18.61 | 26.85 | 32.32 | 20.54 |
Earnings From Continuing Operations | 135.53 | -57 | -1,176 | -1,499 | -480.54 | -4,196 |
Minority Interest in Earnings | -6.36 | 0.04 | 2 | 2.04 | 4.96 | 7.98 |
Net Income | 129.17 | -56.96 | -1,174 | -1,497 | -475.58 | -4,188 |
Net Income to Common | 129.17 | -56.96 | -1,174 | -1,497 | -475.58 | -4,188 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,098 | 2,848 | 2,552 | 2,580 | 865 | 871 |
Shares Outstanding (Diluted) | 3,098 | 2,848 | 2,552 | 2,580 | 865 | 871 |
Shares Change | 28.51% | 11.59% | -1.08% | 198.40% | -0.70% | -0.11% |
EPS (Basic) | 0.04 | -0.02 | -0.46 | -0.58 | -0.55 | -4.81 |
EPS (Diluted) | 0.04 | -0.02 | -0.46 | -0.58 | -0.55 | -4.81 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -716.45 | 464.8 | -807.27 | 132.04 | 28.21 | -38.38 |
Free Cash Flow Per Share | -0.23 | 0.16 | -0.32 | 0.05 | 0.03 | -0.04 |
Gross Margin | 9.57% | 10.26% | 12.20% | 12.92% | 8.35% | 5.71% |
Operating Margin | -3.14% | -6.06% | -43.05% | -4.39% | -3.37% | -18.66% |
Profit Margin | 4.33% | -2.43% | -49.79% | -36.94% | -5.82% | -40.34% |
Free Cash Flow Margin | -24.02% | 19.85% | -34.24% | 3.26% | 0.34% | -0.37% |
EBITDA | 4.01 | -40.21 | -698.91 | 158.04 | 166.63 | -1,629 |
EBITDA Margin | 0.13% | -1.72% | -29.64% | 3.90% | 2.04% | -15.69% |
D&A For EBITDA | 97.57 | 101.64 | 316.14 | 335.87 | 441.5 | 308.6 |
EBIT | -93.56 | -141.85 | -1,015 | -177.84 | -274.87 | -1,937 |
EBIT Margin | -3.14% | -6.06% | -43.05% | -4.39% | -3.37% | -18.66% |
Revenue as Reported | 2,341 | 2,341 | 2,358 | - | 8,166 | 10,382 |
Advertising Expenses | - | 11.99 | 7.49 | 5.58 | 3.23 | 5.66 |