Zhejiang Renzhi Co., Ltd. (SHE:002629)
China · Delayed Price · Currency is CNY 6.26
+0.07 (1.13%)
Feb 13, 2026, 3:04 PM CST
Zhejiang Renzhi 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 | 255.3 | 318.44 | 207.72 | 167.96 | 123.25 | 104.68 |
Other Revenue | 0.86 | 0.86 | 0.52 | 0.57 | 2.74 | 3.29 |
| 256.16 | 319.3 | 208.24 | 168.53 | 125.99 | 107.97 | |
Revenue Growth (YoY) | 38.60% | 53.33% | 23.56% | 33.77% | 16.69% | 11.50% |
Cost of Revenue | 216.54 | 276.65 | 199.24 | 164.89 | 114.01 | 91.67 |
Gross Profit | 39.62 | 42.65 | 9 | 3.64 | 11.99 | 16.29 |
Selling, General & Admin | 31.96 | 20.43 | 55 | 44.37 | 29.94 | 35.61 |
Research & Development | 0.41 | 1.66 | 4.05 | 1.87 | 1.67 | 2.45 |
Other Operating Expenses | 1.56 | 0.74 | 0.74 | 1.1 | 0.95 | 1.28 |
Operating Expenses | 32.85 | 22.62 | 60.45 | 49.12 | 32.83 | 41.69 |
Operating Income | 6.77 | 20.03 | -51.44 | -45.48 | -20.84 | -25.4 |
Interest Expense | -0.93 | -0.62 | -0.33 | -2.43 | -5.94 | -5.21 |
Interest & Investment Income | 0.01 | 0.05 | 0.12 | 2.78 | 1.56 | 21.92 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 |
Other Non Operating Income (Expenses) | 4.39 | -0.07 | 19.01 | 62.12 | 3.27 | 0.02 |
EBT Excluding Unusual Items | 10.23 | 19.39 | -32.64 | 16.98 | -21.95 | -8.67 |
Gain (Loss) on Sale of Investments | -0.03 | -0.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | 12.73 | 12.84 | -0.11 | -0.41 | 0.7 | -2.66 |
Asset Writedown | -1.52 | -0.93 | -1.49 | -0.42 | -0.48 | -1.32 |
Legal Settlements | -9.16 | -9.16 | - | -1.78 | -3.95 | -2.12 |
Other Unusual Items | -3.15 | -3.27 | 0.58 | 0.31 | 0.81 | 1.66 |
Pretax Income | 9.1 | 18.86 | -33.66 | 14.67 | -24.87 | -13.11 |
Income Tax Expense | 4.46 | 4 | 0.26 | 0.61 | 1.54 | 1.58 |
Earnings From Continuing Operations | 4.64 | 14.86 | -33.92 | 14.06 | -26.4 | -14.69 |
Minority Interest in Earnings | -1.06 | -0.44 | -1.03 | 0.01 | -0 | 0 |
Net Income | 3.58 | 14.43 | -34.95 | 14.07 | -26.41 | -14.69 |
Net Income to Common | 3.58 | 14.43 | -34.95 | 14.07 | -26.41 | -14.69 |
Shares Outstanding (Basic) | 355 | 424 | 416 | 414 | 413 | 408 |
Shares Outstanding (Diluted) | 368 | 437 | 416 | 414 | 413 | 408 |
Shares Change (YoY) | -20.86% | 5.07% | 0.56% | 0.27% | 1.11% | -1.40% |
EPS (Basic) | 0.01 | 0.03 | -0.08 | 0.03 | -0.06 | -0.04 |
EPS (Diluted) | 0.01 | 0.03 | -0.08 | 0.03 | -0.06 | -0.04 |
Free Cash Flow | -14.06 | -33.45 | -42.43 | -100.2 | -41.91 | -22.26 |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.10 | -0.24 | -0.10 | -0.06 |
Gross Margin | 15.47% | 13.36% | 4.32% | 2.16% | 9.51% | 15.09% |
Operating Margin | 2.64% | 6.27% | -24.70% | -26.99% | -16.54% | -23.52% |
Profit Margin | 1.40% | 4.52% | -16.78% | 8.35% | -20.96% | -13.61% |
Free Cash Flow Margin | -5.49% | -10.48% | -20.37% | -59.46% | -33.26% | -20.62% |
EBITDA | 11.29 | 24.31 | -47.48 | -41.6 | -16.65 | -16.96 |
EBITDA Margin | 4.41% | 7.61% | -22.80% | -24.68% | -13.21% | -15.71% |
D&A For EBITDA | 4.52 | 4.28 | 3.96 | 3.88 | 4.19 | 8.43 |
EBIT | 6.77 | 20.03 | -51.44 | -45.48 | -20.84 | -25.4 |
EBIT Margin | 2.64% | 6.27% | -24.70% | -26.99% | -16.54% | -23.52% |
Effective Tax Rate | 49.05% | 21.19% | - | 4.19% | - | - |
Revenue as Reported | 256.16 | 319.3 | 208.24 | 168.53 | 125.99 | 107.97 |
Advertising Expenses | - | - | - | - | - | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.