China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China · Delayed Price · Currency is CNY 1.300
-0.030 (-2.26%)
Nov 11, 2026, 3:04 PM CST
SHE:002542 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 | Sep '26 Sep 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 | 505.61 | 998.93 | 1,524 | 2,504 | 2,174 | 5,165 |
Other Revenue | 7.31 | 7.31 | 6.13 | 22.77 | 3.12 | 9.17 |
| 512.91 | 1,006 | 1,530 | 2,527 | 2,177 | 5,174 | |
Revenue Growth | -50.29% | -34.24% | -39.44% | 16.07% | -57.93% | -8.63% |
Cost of Revenue | 544.71 | 1,024 | 1,773 | 2,513 | 2,169 | 4,670 |
Gross Profit | -31.79 | -17.69 | -243.35 | 13.59 | 7.46 | 503.87 |
Selling, General & Admin | 335.57 | 284.4 | 299.15 | 321.13 | 267.44 | 206.5 |
Research & Development | 31.1 | 59 | 64.66 | 97.04 | 74.23 | 158.36 |
Other Operating Expenses | 6.65 | 8.75 | 12.94 | 8.75 | 8.7 | 11.54 |
Operating Expenses | 575.03 | 605.38 | 1,017 | 737.45 | 563.53 | 565.94 |
Operating Income | -606.82 | -623.07 | -1,260 | -723.86 | -556.08 | -62.07 |
Interest Expense | -42.42 | -118.01 | -129.43 | -108.99 | -154.12 | -167.46 |
Interest & Investment Income | - | 1.82 | 2.99 | 26.8 | 22.64 | 14.04 |
Earnings From Equity Investments | -3.06 | 0.21 | 43.96 | - | - | - |
Currency Exchange Gain (Loss) | -14.61 | -14.61 | 12.75 | 8.54 | 40.24 | -10.71 |
Other Non Operating Income (Expenses) | -106.54 | -5.93 | -5.31 | -8.84 | -17.55 | -8.6 |
EBT Excluding Unusual Items | -773.45 | -759.59 | -1,335 | -806.34 | -664.87 | -234.79 |
Impairment of Goodwill | -24.23 | -24.23 | -64.19 | -68.51 | -144.93 | -125 |
Gain (Loss) on Sale of Assets | 1.33 | 3.84 | -1.07 | 8.56 | -2.74 | -0.45 |
Asset Writedown | -121.93 | -21.52 | -70.25 | -6.58 | -0.94 | -0.08 |
Legal Settlements | -7.48 | -7.48 | -39.66 | - | -23.3 | - |
Other Unusual Items | -2.43 | -4.46 | 0.64 | -7.78 | 29.3 | 4.21 |
Pretax Income | -928.19 | -813.45 | -1,510 | -880.65 | -807.48 | -356.11 |
Income Tax Expense | 134.61 | 144.85 | -118.29 | -129.14 | -104 | -41.27 |
Earnings From Continuing Operations | -1,063 | -958.3 | -1,391 | -751.51 | -703.48 | -314.84 |
Minority Interest in Earnings | 2.95 | 7.11 | 7.2 | 12.11 | -3.99 | -0.37 |
Net Income | -1,060 | -951.19 | -1,384 | -739.39 | -707.47 | -315.21 |
Net Income to Common | -1,060 | -951.19 | -1,384 | -739.39 | -707.47 | -315.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,739 | 1,795 | 1,798 | 1,803 | 1,814 | 1,854 |
Shares Outstanding (Diluted) | 1,739 | 1,795 | 1,798 | 1,803 | 1,814 | 1,854 |
Shares Change | -8.20% | -0.17% | -0.32% | -0.58% | -2.17% | 0.25% |
EPS (Basic) | -0.61 | -0.53 | -0.77 | -0.41 | -0.39 | -0.17 |
EPS (Diluted) | -0.61 | -0.53 | -0.77 | -0.41 | -0.39 | -0.17 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.12 | -21.41 | 594.26 | 76.36 | 223.33 | -22.59 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.33 | 0.04 | 0.12 | -0.01 |
Gross Margin | -6.20% | -1.76% | -15.90% | 0.54% | 0.34% | 9.74% |
Operating Margin | -118.31% | -61.92% | -82.36% | -28.65% | -25.55% | -1.20% |
Profit Margin | -206.63% | -94.53% | -90.47% | -29.26% | -32.50% | -6.09% |
Free Cash Flow Margin | -1.97% | -2.13% | 38.84% | 3.02% | 10.26% | -0.44% |
EBITDA | -518.15 | -520.06 | -1,138 | -580.58 | -364.73 | 115.88 |
EBITDA Margin | -101.02% | -51.68% | -74.38% | -22.98% | -16.75% | 2.24% |
D&A For EBITDA | 88.68 | 103 | 122.11 | 143.28 | 191.35 | 177.95 |
EBIT | -606.82 | -623.07 | -1,260 | -723.86 | -556.08 | -62.07 |
EBIT Margin | -118.31% | -61.92% | -82.36% | -28.65% | -25.55% | -1.20% |
Revenue as Reported | 334.94 | 1,006 | 1,530 | 2,527 | 2,177 | 5,174 |