Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China · Delayed Price · Currency is CNY 4.750
-0.060 (-1.25%)
At close: Feb 13, 2026
Zhe Jiang Kangsheng Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,741 | 2,528 | 2,225 | 3,070 | 2,295 | 2,305 |
Other Revenue | 87.88 | 87.88 | 71.91 | 80.9 | 82.7 | 47.44 |
| 2,829 | 2,616 | 2,297 | 3,151 | 2,377 | 2,352 | |
Revenue Growth (YoY) | 18.76% | 13.86% | -27.09% | 32.53% | 1.06% | 17.17% |
Cost of Revenue | 2,564 | 2,377 | 2,094 | 2,907 | 2,176 | 2,104 |
Gross Profit | 265.56 | 238.54 | 202.74 | 244.06 | 201.22 | 248.69 |
Selling, General & Admin | 156.56 | 146.32 | 117.27 | 147.32 | 155.3 | 160.52 |
Research & Development | 31.53 | 27.9 | 18.26 | 16.18 | 22.2 | 33.53 |
Other Operating Expenses | 24.8 | 21.01 | 17.27 | 13.32 | 14 | 12.09 |
Operating Expenses | 323.12 | 307.14 | 151.28 | 173.02 | 123.59 | 269.21 |
Operating Income | -57.56 | -68.61 | 51.47 | 71.04 | 77.63 | -20.52 |
Interest Expense | -28.11 | -25.03 | -32.25 | -42.7 | -32.94 | -51.71 |
Interest & Investment Income | 18.85 | 14.6 | 6.52 | 3.1 | 6.23 | 54.17 |
Currency Exchange Gain (Loss) | 2.18 | 2.18 | 1.75 | 4.37 | -2.7 | -2.5 |
Other Non Operating Income (Expenses) | -10.95 | -9.61 | -9.88 | -0.43 | -4.32 | -15.25 |
EBT Excluding Unusual Items | -75.59 | -86.46 | 17.6 | 35.37 | 43.9 | -35.81 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -13.03 |
Gain (Loss) on Sale of Assets | 0.62 | 0.42 | 0.35 | 2.66 | -0.16 | 69.46 |
Asset Writedown | 6.92 | -1.98 | -7.36 | -0.84 | -1.22 | -22.38 |
Legal Settlements | -0.49 | -0.49 | -1.37 | -15.68 | -4.73 | -0.39 |
Other Unusual Items | 9.69 | 2.25 | 16.45 | 1.73 | 10.46 | 59.02 |
Pretax Income | -58.86 | -86.26 | 25.66 | 23.24 | 48.24 | 56.87 |
Income Tax Expense | 10.55 | 5.7 | 4.32 | 5.82 | 11.1 | 36.32 |
Earnings From Continuing Operations | -69.41 | -91.96 | 21.34 | 17.42 | 37.14 | 20.55 |
Net Income to Company | -69.41 | -91.96 | 21.34 | 17.42 | 37.14 | 20.55 |
Minority Interest in Earnings | -5.2 | -6.35 | 0.43 | 0.49 | 0.25 | 0.57 |
Net Income | -74.61 | -98.31 | 21.77 | 17.91 | 37.39 | 21.13 |
Net Income to Common | -74.61 | -98.31 | 21.77 | 17.91 | 37.39 | 21.13 |
Net Income Growth | - | - | 21.54% | -52.09% | 76.99% | - |
Shares Outstanding (Basic) | 1,136 | 1,137 | 1,134 | 1,134 | 1,246 | 1,056 |
Shares Outstanding (Diluted) | 1,136 | 1,137 | 1,134 | 1,134 | 1,246 | 1,056 |
Shares Change (YoY) | 0.41% | 0.23% | 0.01% | -9.04% | 18.00% | -6.51% |
EPS (Basic) | -0.07 | -0.09 | 0.02 | 0.02 | 0.03 | 0.02 |
EPS (Diluted) | -0.07 | -0.09 | 0.02 | 0.02 | 0.03 | 0.02 |
EPS Growth | - | - | 21.52% | -47.33% | 50.00% | - |
Free Cash Flow | -190.88 | -5.25 | 150.49 | -36.73 | 160.21 | 108.6 |
Free Cash Flow Per Share | -0.17 | -0.01 | 0.13 | -0.03 | 0.13 | 0.10 |
Gross Margin | 9.39% | 9.12% | 8.83% | 7.75% | 8.46% | 10.57% |
Operating Margin | -2.04% | -2.62% | 2.24% | 2.25% | 3.26% | -0.87% |
Profit Margin | -2.64% | -3.76% | 0.95% | 0.57% | 1.57% | 0.90% |
Free Cash Flow Margin | -6.75% | -0.20% | 6.55% | -1.17% | 6.74% | 4.62% |
EBITDA | -1.37 | -11.24 | 110.39 | 134.89 | 150.99 | 76.61 |
EBITDA Margin | -0.05% | -0.43% | 4.81% | 4.28% | 6.35% | 3.26% |
D&A For EBITDA | 56.19 | 57.36 | 58.93 | 63.86 | 73.36 | 97.13 |
EBIT | -57.56 | -68.61 | 51.47 | 71.04 | 77.63 | -20.52 |
EBIT Margin | -2.03% | -2.62% | 2.24% | 2.25% | 3.26% | -0.87% |
Effective Tax Rate | - | - | 16.85% | 25.04% | 23.00% | 63.86% |
Revenue as Reported | 2,829 | 2,616 | 2,297 | 3,151 | 2,377 | 2,352 |
Advertising Expenses | - | 0.43 | 0.28 | 0.1 | 0.06 | 0.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.