Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China · Delayed Price · Currency is CNY 4.540
-0.150 (-3.20%)
Sep 23, 2026, 3:04 PM CST
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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,933 | 2,746 | 2,528 | 2,225 | 3,070 | 2,295 |
Other Revenue | 90.53 | 84.19 | 87.88 | 71.91 | 80.9 | 82.7 |
| 3,024 | 2,830 | 2,616 | 2,297 | 3,151 | 2,377 | |
Revenue Growth | 13.93% | 8.19% | 13.86% | -27.09% | 32.53% | 1.06% |
Cost of Revenue | 2,712 | 2,525 | 2,377 | 2,094 | 2,907 | 2,176 |
Gross Profit | 311.9 | 305.26 | 238.54 | 202.74 | 244.06 | 201.22 |
Selling, General & Admin | 180.14 | 175.59 | 146.32 | 117.27 | 147.32 | 155.3 |
Research & Development | 48.35 | 47.52 | 27.9 | 18.26 | 16.18 | 22.2 |
Other Operating Expenses | 25.25 | 18.86 | 21.01 | 17.27 | 13.32 | 14 |
Operating Expenses | 264.23 | 254.92 | 307.14 | 151.28 | 173.02 | 123.59 |
Operating Income | 47.68 | 50.34 | -68.61 | 51.47 | 71.04 | 77.63 |
Interest Expense | -28.75 | -25.41 | -25.03 | -32.25 | -42.7 | -32.94 |
Interest & Investment Income | 15.74 | 17.05 | 14.6 | 6.52 | 3.1 | 6.23 |
Currency Exchange Gain (Loss) | -2.69 | 0.75 | 2.18 | 1.75 | 4.37 | -2.7 |
Other Non Operating Income (Expenses) | 1.7 | -3.15 | -9.61 | -9.88 | -0.43 | -4.32 |
EBT Excluding Unusual Items | 33.67 | 39.58 | -86.46 | 17.6 | 35.37 | 43.9 |
Gain (Loss) on Sale of Assets | 0.31 | 0.61 | 0.42 | 0.35 | 2.66 | -0.16 |
Asset Writedown | -6.08 | -6.12 | -1.98 | -7.36 | -0.84 | -1.22 |
Legal Settlements | - | - | -0.49 | -1.37 | -15.68 | -4.73 |
Other Unusual Items | 4.18 | 1.72 | 2.24 | 16.45 | 1.73 | 10.46 |
Pretax Income | 32.08 | 35.79 | -86.26 | 25.66 | 23.24 | 48.24 |
Income Tax Expense | 3.15 | 10.03 | 5.7 | 4.32 | 5.82 | 11.1 |
Earnings From Continuing Operations | 28.94 | 25.76 | -91.96 | 21.34 | 17.42 | 37.14 |
Net Income to Company | 28.94 | 25.76 | -91.96 | 21.34 | 17.42 | 37.14 |
Minority Interest in Earnings | -4.49 | -0.68 | -6.35 | 0.43 | 0.49 | 0.25 |
Net Income | 24.45 | 25.08 | -98.31 | 21.77 | 17.91 | 37.39 |
Net Income to Common | 24.45 | 25.08 | -98.31 | 21.77 | 17.91 | 37.39 |
Net Income Growth | - | - | - | 21.54% | -52.09% | 76.99% |
Shares Outstanding (Basic) | 1,138 | 1,135 | 1,137 | 1,134 | 1,134 | 1,246 |
Shares Outstanding (Diluted) | 1,138 | 1,135 | 1,137 | 1,134 | 1,134 | 1,246 |
Shares Change | -1.84% | -0.16% | 0.23% | 0.01% | -9.04% | 18.00% |
EPS (Basic) | 0.02 | 0.02 | -0.09 | 0.02 | 0.02 | 0.03 |
EPS (Diluted) | 0.02 | 0.02 | -0.09 | 0.02 | 0.02 | 0.03 |
EPS Growth | - | - | - | 21.52% | -47.33% | 50.00% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -247.84 | -190.87 | -5.25 | 150.49 | -36.73 | 160.21 |
Free Cash Flow Per Share | -0.22 | -0.17 | -0.01 | 0.13 | -0.03 | 0.13 |
Gross Margin | 10.32% | 10.79% | 9.12% | 8.83% | 7.75% | 8.46% |
Operating Margin | 1.58% | 1.78% | -2.62% | 2.24% | 2.25% | 3.26% |
Profit Margin | 0.81% | 0.89% | -3.76% | 0.95% | 0.57% | 1.57% |
Free Cash Flow Margin | -8.20% | -6.74% | -0.20% | 6.55% | -1.17% | 6.74% |
EBITDA | 109.09 | 109.38 | -11.02 | 110.39 | 134.89 | 150.99 |
EBITDA Margin | 3.61% | 3.86% | -0.42% | 4.81% | 4.28% | 6.35% |
D&A For EBITDA | 61.41 | 59.04 | 57.58 | 58.93 | 63.86 | 73.36 |
EBIT | 47.68 | 50.34 | -68.61 | 51.47 | 71.04 | 77.63 |
EBIT Margin | 1.58% | 1.78% | -2.62% | 2.24% | 2.25% | 3.26% |
Effective Tax Rate | 9.81% | 28.02% | - | 16.85% | 25.04% | 23.00% |
Revenue as Reported | 3,024 | 2,830 | 2,616 | 2,297 | 3,151 | 2,377 |
Advertising Expenses | - | 7.63 | 0.43 | 0.28 | 0.1 | 0.06 |