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	2015 - 2019
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	2015 - 2019
Operating Revenue	3,583	3,180	2,757	2,213	2,354	1,769	Upgrade
Other Revenue	130.27	130.27	107.19	88.86	94.41	51.35	Upgrade
Revenue	3,713	3,310	2,864	2,302	2,449	1,820	Upgrade
Revenue Growth (YoY)	14.04%	15.57%	24.45%	-6.01%	34.52%	22.15%	Upgrade
Cost of Revenue	2,697	2,503	2,143	1,763	1,809	1,307	Upgrade
Gross Profit	1,016	806.72	721.41	538.82	639.85	513.64	Upgrade
Selling, General & Admin	319.52	289.56	256.45	238.49	257.03	204.26	Upgrade
Research & Development	177.37	159.85	136.9	127.35	136.86	110.29	Upgrade
Other Operating Expenses	9.42	-0.62	36.31	32.36	-8.96	31.35	Upgrade
Operating Expenses	516.76	451.37	434.54	398.98	392.18	353.82	Upgrade
Operating Income	499.06	355.35	286.87	139.84	247.66	159.82	Upgrade
Interest Expense	-25.67	-30.74	-34.8	-38.35	-39.57	-37.83	Upgrade
Interest & Investment Income	44.65	48.44	58.02	40.04	49.41	32.64	Upgrade
Currency Exchange Gain (Loss)	8.62	8.62	4.8	9.72	-10.32	-13.56	Upgrade
Other Non Operating Income (Expenses)	3.09	1	-0.66	-2.03	-3.53	-5.61	Upgrade
EBT Excluding Unusual Items	529.75	382.68	314.24	149.22	243.64	135.46	Upgrade
Impairment of Goodwill	-120.22	-120.22	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	0.91	0.68	1.09	0.06	-	6.53	Upgrade
Gain (Loss) on Sale of Assets	0.35	0.32	0.23	0.24	0.21	-2.52	Upgrade
Asset Writedown	-11.56	-3.09	-1.23	-4.99	-6.69	-0.89	Upgrade
Legal Settlements	-	-	-	-	-	6.5	Upgrade
Other Unusual Items	18.7	18.94	40.59	45.52	0.64	28.48	Upgrade
Pretax Income	417.93	279.3	354.93	190.05	237.81	173.56	Upgrade
Income Tax Expense	71.32	44.76	29.48	18.53	20.71	22.55	Upgrade
Earnings From Continuing Operations	346.61	234.54	325.45	171.52	217.09	151.01	Upgrade
Minority Interest in Earnings	-49.76	-30.63	-14.76	-4.26	-5.94	-1.4	Upgrade
Net Income	296.85	203.91	310.7	167.26	211.15	149.61	Upgrade
Net Income to Common	296.85	203.91	310.7	167.26	211.15	149.61	Upgrade
Net Income Growth	5.03%	-34.37%	85.75%	-20.78%	41.13%	69.78%	Upgrade
Shares Outstanding (Basic)	590	583	586	597	603	598	Upgrade
Shares Outstanding (Diluted)	590	583	586	597	603	598	Upgrade
Shares Change (YoY)	2.10%	-0.62%	-1.87%	-0.98%	0.81%	1.87%	Upgrade
EPS (Basic)	0.50	0.35	0.53	0.28	0.35	0.25	Upgrade
EPS (Diluted)	0.50	0.35	0.53	0.28	0.35	0.25	Upgrade
EPS Growth	2.88%	-33.96%	89.29%	-20.00%	40.00%	66.67%	Upgrade
Free Cash Flow	-182.25	-35.18	202.33	401.66	42.78	5.16	Upgrade
Free Cash Flow Per Share	-0.31	-0.06	0.34	0.67	0.07	0.01	Upgrade
Dividend Per Share	0.130	0.130	0.130	0.110	0.100	0.100	Upgrade
Dividend Growth	-	-	18.18%	10.00%	-	25.00%	Upgrade
Gross Margin	27.36%	24.37%	25.19%	23.41%	26.13%	28.22%	Upgrade
Operating Margin	13.44%	10.73%	10.02%	6.08%	10.11%	8.78%	Upgrade
Profit Margin	7.99%	6.16%	10.85%	7.27%	8.62%	8.22%	Upgrade
Free Cash Flow Margin	-4.91%	-1.06%	7.06%	17.45%	1.75%	0.28%	Upgrade
EBITDA	724.17	575.59	500.63	347.49	449.65	337.67	Upgrade
EBITDA Margin	19.50%	17.39%	17.48%	15.10%	18.36%	18.55%	Upgrade
D&A For EBITDA	225.11	220.24	213.75	207.65	201.99	177.85	Upgrade
EBIT	499.06	355.35	286.87	139.84	247.66	159.82	Upgrade
EBIT Margin	13.44%	10.73%	10.02%	6.08%	10.11%	8.78%	Upgrade
Effective Tax Rate	17.07%	16.03%	8.30%	9.75%	8.71%	12.99%	Upgrade
Revenue as Reported	3,713	3,310	2,864	2,302	2,449	1,820	Upgrade
Advertising Expenses	-	0.99	0.9	0.14	0.99	1.31	Upgrade

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