Zanyu Technology Group Co., Ltd. (SHE:002637)

Zanyu Technology Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	12,833	10,721	9,470	11,060	10,796	7,404
Other Revenue	70.04	70.04	141.39	175.43	404.75	399.78
Revenue	12,903	10,792	9,612	11,235	11,201	7,804
Revenue Growth (YoY)	30.13%	12.28%	-14.45%	0.30%	43.54%	18.60%
Cost of Revenue	12,053	10,056	9,027	10,710	9,546	6,572
Gross Profit	850.23	735.88	584.71	525.46	1,655	1,232
Selling, General & Admin	270.4	273.28	274.26	258.08	270.68	434.73
Research & Development	114.83	96.88	94.67	128.39	139.9	137.06
Other Operating Expenses	56	26.84	3	32.38	28.73	13.36
Operating Expenses	455.68	400.95	366.8	468.66	500.84	571.9
Operating Income	394.56	334.93	217.91	56.81	1,154	660.26
Interest Expense	-97.13	-101.48	-106.69	-89.1	-67.86	-83.91
Interest & Investment Income	2.19	2.36	16.15	4.61	4.76	45.59
Currency Exchange Gain (Loss)	24.87	24.87	-12.91	23.02	2.22	-6.2
Other Non Operating Income (Expenses)	-31.86	-45.85	-6.14	-19.71	-11.69	4.6
EBT Excluding Unusual Items	292.62	214.82	108.33	-24.38	1,082	620.34
Impairment of Goodwill	-4.83	-4.83	-0.86	-9.76	-9.54	-179.21
Gain (Loss) on Sale of Investments	-44.51	-38.52	-9.91	-28.9	-27.73	5.21
Gain (Loss) on Sale of Assets	-1.43	0.16	1.23	13.71	-0.76	-0.43
Asset Writedown	-8.06	-1.03	-1	-33.46	-26.17	-0.37
Other Unusual Items	45.33	33.98	18.69	35.66	25.43	35.31
Pretax Income	279.12	204.57	116.48	-47.14	1,043	480.84
Income Tax Expense	135.46	79.66	70.92	85.81	238.28	122.45
Earnings From Continuing Operations	143.66	124.92	45.55	-132.95	804.59	358.39
Minority Interest in Earnings	21.78	10.42	42.33	62.99	-8.56	-13.67
Net Income	165.44	135.33	87.88	-69.96	796.03	344.72
Net Income to Common	165.44	135.33	87.88	-69.96	796.03	344.72
Net Income Growth	76.99%	53.99%	-	-	130.92%	-2.68%
Shares Outstanding (Basic)	471	451	463	466	466	420
Shares Outstanding (Diluted)	471	451	463	466	466	420
Shares Change (YoY)	6.85%	-2.44%	-0.83%	0.19%	10.73%	-0.30%
EPS (Basic)	0.35	0.30	0.19	-0.15	1.71	0.82
EPS (Diluted)	0.34	0.29	0.19	-0.15	1.71	0.82
EPS Growth	61.16%	52.63%	-	-	108.54%	-2.38%
Free Cash Flow	93.13	103.43	-6.6	-317.3	-569.53	40.14
Free Cash Flow Per Share	0.20	0.23	-0.01	-0.68	-1.22	0.10
Dividend Per Share	0.120	0.120	0.100	0.100	0.200	0.150
Dividend Growth	20.00%	20.00%	-	-50.00%	33.33%	50.00%
Gross Margin	6.59%	6.82%	6.08%	4.68%	14.78%	15.79%
Operating Margin	3.06%	3.10%	2.27%	0.51%	10.30%	8.46%
Profit Margin	1.28%	1.25%	0.91%	-0.62%	7.11%	4.42%
Free Cash Flow Margin	0.72%	0.96%	-0.07%	-2.82%	-5.08%	0.51%
EBITDA	656.68	598.75	483.99	296.26	1,344	833.18
EBITDA Margin	5.09%	5.55%	5.04%	2.64%	12.00%	10.68%
D&A For EBITDA	262.12	263.82	266.08	239.46	189.33	172.92
EBIT	394.56	334.93	217.91	56.81	1,154	660.26
EBIT Margin	3.06%	3.10%	2.27%	0.51%	10.30%	8.46%
Effective Tax Rate	48.53%	38.94%	60.89%	-	22.85%	25.47%
Revenue as Reported	12,903	10,792	9,612	11,235	11,201	7,804

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