Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)
China · Delayed Price · Currency is CNY 5.28
+0.12 (2.33%)
Sep 14, 2026, 3:04 PM CST
SHE:002522 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 | 1,606 | 1,555 | 1,668 | 1,710 | 1,865 | 1,775 |
Other Revenue | 52.06 | 52.18 | 42.36 | 18.14 | 18.78 | 21.32 |
| 1,658 | 1,608 | 1,710 | 1,728 | 1,884 | 1,796 | |
Revenue Growth | -1.50% | -5.99% | -1.05% | -8.28% | 4.92% | 23.90% |
Cost of Revenue | 1,366 | 1,351 | 1,442 | 1,437 | 1,520 | 1,372 |
Gross Profit | 292.17 | 256.28 | 268.49 | 291.03 | 363.99 | 423.92 |
Selling, General & Admin | 120.45 | 118.57 | 128.2 | 119.91 | 122.34 | 136.69 |
Research & Development | 71.21 | 72.46 | 69.81 | 66.96 | 68.18 | 63.84 |
Other Operating Expenses | 15.88 | 12.58 | 11.66 | 9.32 | 15.11 | 15.18 |
Operating Expenses | 208.17 | 203.99 | 210.14 | 196.36 | 205.74 | 216.32 |
Operating Income | 84 | 52.29 | 58.35 | 94.67 | 158.25 | 207.6 |
Interest Expense | -23.82 | -28.06 | -33.51 | -38.57 | -40.56 | -42.65 |
Interest & Investment Income | 23.32 | 27.72 | 29.24 | 31.56 | 29.37 | 28.8 |
Currency Exchange Gain (Loss) | -6.04 | 1 | 0.96 | 2.72 | 1.05 | -3.03 |
Other Non Operating Income (Expenses) | -1.91 | -2.63 | -1.76 | -1.86 | -2.14 | -2.35 |
EBT Excluding Unusual Items | 75.55 | 50.32 | 53.27 | 88.52 | 145.96 | 188.38 |
Gain (Loss) on Sale of Investments | 0.28 | 0.41 | 0.08 | -1.31 | 1.34 | 0.22 |
Gain (Loss) on Sale of Assets | -0.77 | -0.59 | -0.96 | -1.32 | -4.79 | -0.92 |
Asset Writedown | -19.9 | -19.9 | -14.98 | -0 | -0.01 | -18.36 |
Other Unusual Items | 7.62 | 4.41 | 5.21 | 7.88 | 11.6 | 10.28 |
Pretax Income | 62.78 | 34.66 | 42.62 | 93.77 | 154.1 | 179.6 |
Income Tax Expense | 29.3 | 25.34 | 22.77 | 25.28 | 30.53 | 38.5 |
Earnings From Continuing Operations | 33.48 | 9.33 | 19.85 | 68.49 | 123.57 | 141.11 |
Minority Interest in Earnings | 42.39 | 48.94 | 54.31 | 35.54 | 29.86 | 36.53 |
Net Income | 75.87 | 58.26 | 74.17 | 104.04 | 153.42 | 177.64 |
Net Income to Common | 75.87 | 58.26 | 74.17 | 104.04 | 153.42 | 177.64 |
Net Income Growth | -1.85% | -21.45% | -28.71% | -32.19% | -13.63% | 4.74% |
Shares Outstanding (Basic) | 966 | 971 | 927 | 946 | 902 | 888 |
Shares Outstanding (Diluted) | 966 | 971 | 927 | 946 | 902 | 888 |
Shares Change | 0.01% | 4.74% | -1.98% | 4.80% | 1.61% | -0.50% |
EPS (Basic) | 0.08 | 0.06 | 0.08 | 0.11 | 0.17 | 0.20 |
EPS (Diluted) | 0.08 | 0.06 | 0.08 | 0.11 | 0.17 | 0.20 |
EPS Growth | -1.86% | -25.00% | -27.27% | -35.29% | -15.00% | 5.26% |
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 | 147.93 | 91.35 | 195.32 | 52.97 | 46.13 | -24.27 |
Free Cash Flow Per Share | 0.15 | 0.09 | 0.21 | 0.06 | 0.05 | -0.03 |
Dividend Per Share | 0.020 | 0.020 | 0.025 | 0.035 | 0.030 | 0.030 |
Dividend Growth | -20.00% | -20.00% | -28.57% | 16.67% | 0% | -62.50% |
Gross Margin | 17.63% | 15.94% | 15.70% | 16.84% | 19.32% | 23.60% |
Operating Margin | 5.07% | 3.25% | 3.41% | 5.48% | 8.40% | 11.56% |
Profit Margin | 4.58% | 3.62% | 4.34% | 6.02% | 8.14% | 9.89% |
Free Cash Flow Margin | 8.92% | 5.68% | 11.42% | 3.06% | 2.45% | -1.35% |
EBITDA | 246.01 | 215.26 | 214.77 | 249.28 | 298.66 | 342.2 |
EBITDA Margin | 14.84% | 13.39% | 12.56% | 14.42% | 15.85% | 19.05% |
D&A For EBITDA | 162.02 | 162.97 | 156.43 | 154.6 | 140.41 | 134.6 |
EBIT | 84 | 52.29 | 58.35 | 94.67 | 158.25 | 207.6 |
EBIT Margin | 5.07% | 3.25% | 3.41% | 5.48% | 8.40% | 11.56% |
Effective Tax Rate | 46.67% | 73.10% | 53.42% | 26.96% | 19.81% | 21.44% |
Revenue as Reported | 1,658 | 1,608 | 1,710 | 1,728 | 1,884 | 1,796 |
Advertising Expenses | - | - | - | - | - | 0.12 |