ZYNP Corporation 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	4,012	3,771	3,180	2,757	2,213	2,354
Other Revenue	151.2	151.2	130.27	107.19	88.86	94.41
Revenue	4,163	3,922	3,310	2,864	2,302	2,449
Revenue Growth (YoY)	21.55%	18.49%	15.57%	24.45%	-6.01%	34.52%
Cost of Revenue	3,080	2,894	2,503	2,143	1,763	1,809
Gross Profit	1,083	1,028	806.72	721.41	538.82	639.85
Selling, General & Admin	313.91	306.57	289.56	256.45	238.49	257.03
Research & Development	195.41	185.89	159.85	136.9	127.35	136.86
Other Operating Expenses	10.09	8.89	-0.62	36.31	32.36	-8.96
Operating Expenses	537.73	519.67	451.37	434.54	398.98	392.18
Operating Income	545.58	508.78	355.35	286.87	139.84	247.66
Interest Expense	-21.38	-21.38	-30.74	-34.8	-38.35	-39.57
Interest & Investment Income	25.54	36.19	48.44	58.02	40.04	49.41
Currency Exchange Gain (Loss)	7.01	7.01	8.62	4.8	9.72	-10.32
Other Non Operating Income (Expenses)	93.88	-1.58	1	-0.66	-2.03	-3.53
EBT Excluding Unusual Items	650.63	529.03	382.68	314.24	149.22	243.64
Impairment of Goodwill	-	-	-120.22	-	-	-
Gain (Loss) on Sale of Investments	-23.17	0.25	0.68	1.09	0.06	-
Gain (Loss) on Sale of Assets	-2.67	-0.08	0.32	0.23	0.24	0.21
Asset Writedown	-12.34	-7.02	-3.09	-1.23	-4.99	-6.69
Other Unusual Items	16.22	16.22	18.94	40.59	45.52	0.64
Pretax Income	628.68	538.4	279.3	354.93	190.05	237.81
Income Tax Expense	69.42	69.88	44.76	29.48	18.53	20.71
Earnings From Continuing Operations	559.25	468.52	234.54	325.45	171.52	217.09
Minority Interest in Earnings	-62.61	-59.17	-30.63	-14.76	-4.26	-5.94
Net Income	496.64	409.34	203.91	310.7	167.26	211.15
Net Income to Common	496.64	409.34	203.91	310.7	167.26	211.15
Net Income Growth	119.76%	100.75%	-34.37%	85.75%	-20.78%	41.13%
Shares Outstanding (Basic)	585	585	583	586	597	603
Shares Outstanding (Diluted)	585	585	583	586	597	603
Shares Change (YoY)	0.70%	0.38%	-0.62%	-1.87%	-0.98%	0.81%
EPS (Basic)	0.85	0.70	0.35	0.53	0.28	0.35
EPS (Diluted)	0.85	0.70	0.35	0.53	0.28	0.35
EPS Growth	118.22%	100.00%	-33.96%	89.29%	-20.00%	40.00%
Free Cash Flow	35.5	-6.47	-35.18	202.33	401.66	42.78
Free Cash Flow Per Share	0.06	-0.01	-0.06	0.34	0.67	0.07
Dividend Per Share	0.200	0.200	0.130	0.130	0.110	0.100
Dividend Growth	53.85%	53.85%	-	18.18%	10.00%	-
Gross Margin	26.02%	26.22%	24.37%	25.19%	23.41%	26.13%
Operating Margin	13.10%	12.97%	10.73%	10.02%	6.08%	10.11%
Profit Margin	11.93%	10.44%	6.16%	10.85%	7.27%	8.62%
Free Cash Flow Margin	0.85%	-0.17%	-1.06%	7.06%	17.45%	1.75%
EBITDA	798.2	755.2	577	500.63	347.49	449.65
EBITDA Margin	19.17%	19.25%	17.43%	17.48%	15.10%	18.36%
D&A For EBITDA	252.62	246.43	221.65	213.75	207.65	201.99
EBIT	545.58	508.78	355.35	286.87	139.84	247.66
EBIT Margin	13.10%	12.97%	10.73%	10.02%	6.08%	10.11%
Effective Tax Rate	11.04%	12.98%	16.03%	8.30%	9.75%	8.71%
Revenue as Reported	3,922	3,922	3,310	2,864	2,302	2,449
Advertising Expenses	-	1.32	0.99	0.9	0.14	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.