Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China · Delayed Price · Currency is CNY 18.22
+0.16 (0.89%)
May 7, 2026, 3:04 PM CST
SHE:002346 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 | 851.89 | 825.78 | 948.85 | 1,103 | 703.61 | 669.89 |
Other Revenue | 21.84 | 21.84 | 20.83 | 20.16 | 22.01 | 19.07 |
| 873.73 | 847.62 | 969.67 | 1,123 | 725.61 | 688.96 | |
Revenue Growth (YoY) | -10.28% | -12.59% | -13.65% | 54.76% | 5.32% | 13.98% |
Cost of Revenue | 657.81 | 635.08 | 730.77 | 903.42 | 563.55 | 542.3 |
Gross Profit | 215.92 | 212.53 | 238.91 | 219.52 | 162.06 | 146.66 |
Selling, General & Admin | 60.85 | 64.6 | 62.05 | 47.98 | 60.66 | 93.34 |
Research & Development | 15.92 | 8.72 | 5.91 | 6.16 | 8.91 | 28.32 |
Other Operating Expenses | 9.21 | 7.74 | 9.12 | 7.95 | 9.54 | 2.64 |
Operating Expenses | 107.1 | 102.18 | 48.89 | 77.74 | 100.41 | 145.73 |
Operating Income | 108.82 | 110.35 | 190.02 | 141.79 | 61.66 | 0.94 |
Interest Expense | -9.11 | -9.11 | -11.92 | -11.29 | -7.08 | -2.7 |
Interest & Investment Income | 106.88 | 127.81 | 12.95 | 85.04 | 4.13 | 273.46 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.03 | 0.01 | 0.16 | 3.05 |
Other Non Operating Income (Expenses) | 3.48 | -39.62 | 28.69 | -11.83 | -67.16 | -33.46 |
EBT Excluding Unusual Items | 210.04 | 189.4 | 219.76 | 203.71 | -8.29 | 241.29 |
Gain (Loss) on Sale of Investments | 167.24 | 379.54 | -133.95 | 144.81 | 584.38 | 238.57 |
Gain (Loss) on Sale of Assets | -0.02 | 0.07 | -0.09 | 0.05 | -0.07 | -0.05 |
Asset Writedown | - | - | - | 0.02 | 0.32 | -4.31 |
Other Unusual Items | 3.62 | 3.62 | -3.62 | 1.99 | -6.13 | 15.48 |
Pretax Income | 380.88 | 572.64 | 82.1 | 350.59 | 570.47 | 490.98 |
Income Tax Expense | 101.98 | 147.25 | 8.95 | 53.35 | 138.25 | 71.03 |
Earnings From Continuing Operations | 278.9 | 425.39 | 73.15 | 297.24 | 432.22 | 419.95 |
Minority Interest in Earnings | - | - | - | - | 18.39 | 27.87 |
Net Income | 278.9 | 425.39 | 73.15 | 297.24 | 450.61 | 447.82 |
Net Income to Common | 278.9 | 425.39 | 73.15 | 297.24 | 450.61 | 447.82 |
Net Income Growth | -23.46% | 481.54% | -75.39% | -34.04% | 0.62% | 178.33% |
Shares Outstanding (Basic) | 336 | - | 430 | 437 | 437 | 439 |
Shares Outstanding (Diluted) | 336 | - | 430 | 437 | 437 | 439 |
Shares Change (YoY) | -21.81% | - | -1.56% | -0.08% | -0.36% | -1.77% |
EPS (Basic) | 0.83 | - | 0.17 | 0.68 | 1.03 | 1.02 |
EPS (Diluted) | 0.83 | - | 0.17 | 0.68 | 1.03 | 1.02 |
EPS Growth | -2.11% | - | -75.00% | -33.98% | 0.98% | 183.33% |
Free Cash Flow | -9.13 | 114.06 | 186.13 | -31.39 | -131.43 | -763.57 |
Free Cash Flow Per Share | -0.03 | - | 0.43 | -0.07 | -0.30 | -1.74 |
Dividend Per Share | - | - | 0.500 | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | 150.00% | - | -0.02% | 0.02% |
Gross Margin | 24.71% | 25.07% | 24.64% | 19.55% | 22.34% | 21.29% |
Operating Margin | 12.45% | 13.02% | 19.60% | 12.63% | 8.50% | 0.14% |
Profit Margin | 31.92% | 50.19% | 7.54% | 26.47% | 62.10% | 65.00% |
Free Cash Flow Margin | -1.04% | 13.46% | 19.20% | -2.80% | -18.11% | -110.83% |
EBITDA | 132.03 | 133.72 | 214 | 165.4 | 87.34 | 35.63 |
EBITDA Margin | 15.11% | 15.78% | 22.07% | 14.73% | 12.04% | 5.17% |
D&A For EBITDA | 23.21 | 23.37 | 23.99 | 23.61 | 25.69 | 34.69 |
EBIT | 108.82 | 110.35 | 190.02 | 141.79 | 61.66 | 0.94 |
EBIT Margin | 12.45% | 13.02% | 19.60% | 12.63% | 8.50% | 0.14% |
Effective Tax Rate | 26.78% | 25.71% | 10.90% | 15.22% | 24.23% | 14.47% |
Revenue as Reported | 847.62 | 847.62 | 969.67 | 1,123 | 725.61 | 688.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.