ZYNP Corporation 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	3,583	3,180	2,757	2,213	2,354	1,769
Other Revenue	130.27	130.27	107.19	88.86	94.41	51.35
Revenue	3,713	3,310	2,864	2,302	2,449	1,820
Revenue Growth (YoY)	14.04%	15.57%	24.45%	-6.01%	34.52%	22.15%
Cost of Revenue	2,697	2,503	2,143	1,763	1,809	1,307
Gross Profit	1,016	806.72	721.41	538.82	639.85	513.64
Selling, General & Admin	319.52	289.56	256.45	238.49	257.03	204.26
Research & Development	177.37	159.85	136.9	127.35	136.86	110.29
Other Operating Expenses	9.42	-0.62	36.31	32.36	-8.96	31.35
Operating Expenses	516.76	451.37	434.54	398.98	392.18	353.82
Operating Income	499.06	355.35	286.87	139.84	247.66	159.82
Interest Expense	-25.67	-30.74	-34.8	-38.35	-39.57	-37.83
Interest & Investment Income	44.65	48.44	58.02	40.04	49.41	32.64
Currency Exchange Gain (Loss)	8.62	8.62	4.8	9.72	-10.32	-13.56
Other Non Operating Income (Expenses)	3.09	1	-0.66	-2.03	-3.53	-5.61
EBT Excluding Unusual Items	529.75	382.68	314.24	149.22	243.64	135.46
Impairment of Goodwill	-120.22	-120.22	-	-	-	-
Gain (Loss) on Sale of Investments	0.91	0.68	1.09	0.06	-	6.53
Gain (Loss) on Sale of Assets	0.35	0.32	0.23	0.24	0.21	-2.52
Asset Writedown	-11.56	-3.09	-1.23	-4.99	-6.69	-0.89
Legal Settlements	-	-	-	-	-	6.5
Other Unusual Items	18.7	18.94	40.59	45.52	0.64	28.48
Pretax Income	417.93	279.3	354.93	190.05	237.81	173.56
Income Tax Expense	71.32	44.76	29.48	18.53	20.71	22.55
Earnings From Continuing Operations	346.61	234.54	325.45	171.52	217.09	151.01
Minority Interest in Earnings	-49.76	-30.63	-14.76	-4.26	-5.94	-1.4
Net Income	296.85	203.91	310.7	167.26	211.15	149.61
Net Income to Common	296.85	203.91	310.7	167.26	211.15	149.61
Net Income Growth	5.03%	-34.37%	85.75%	-20.78%	41.13%	69.78%
Shares Outstanding (Basic)	590	583	586	597	603	598
Shares Outstanding (Diluted)	590	583	586	597	603	598
Shares Change (YoY)	2.10%	-0.62%	-1.87%	-0.98%	0.81%	1.87%
EPS (Basic)	0.50	0.35	0.53	0.28	0.35	0.25
EPS (Diluted)	0.50	0.35	0.53	0.28	0.35	0.25
EPS Growth	2.88%	-33.96%	89.29%	-20.00%	40.00%	66.67%
Free Cash Flow	-182.25	-35.18	202.33	401.66	42.78	5.16
Free Cash Flow Per Share	-0.31	-0.06	0.34	0.67	0.07	0.01
Dividend Per Share	0.130	0.130	0.130	0.110	0.100	0.100
Dividend Growth	-	-	18.18%	10.00%	-	25.00%
Gross Margin	27.36%	24.37%	25.19%	23.41%	26.13%	28.22%
Operating Margin	13.44%	10.73%	10.02%	6.08%	10.11%	8.78%
Profit Margin	7.99%	6.16%	10.85%	7.27%	8.62%	8.22%
Free Cash Flow Margin	-4.91%	-1.06%	7.06%	17.45%	1.75%	0.28%
EBITDA	724.17	575.59	500.63	347.49	449.65	337.67
EBITDA Margin	19.50%	17.39%	17.48%	15.10%	18.36%	18.55%
D&A For EBITDA	225.11	220.24	213.75	207.65	201.99	177.85
EBIT	499.06	355.35	286.87	139.84	247.66	159.82
EBIT Margin	13.44%	10.73%	10.02%	6.08%	10.11%	8.78%
Effective Tax Rate	17.07%	16.03%	8.30%	9.75%	8.71%	12.99%
Revenue as Reported	3,713	3,310	2,864	2,302	2,449	1,820
Advertising Expenses	-	0.99	0.9	0.14	0.99	1.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.