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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	12,591	10,721	9,470	11,060	10,796	7,404
Other Revenue	129.33	70.04	141.39	175.43	404.75	399.78
Revenue	12,720	10,792	9,612	11,235	11,201	7,804
Revenue Growth (YoY)	35.19%	12.28%	-14.45%	0.30%	43.54%	18.60%
Cost of Revenue	11,884	10,056	9,027	10,710	9,546	6,572
Gross Profit	836.27	735.88	584.71	525.46	1,655	1,232
Selling, General & Admin	279.52	273.28	274.26	258.08	270.68	434.73
Research & Development	106.18	96.88	94.67	128.39	139.9	137.06
Other Operating Expenses	55.49	26.84	3	32.38	28.73	13.36
Operating Expenses	444.18	400.95	366.8	468.66	500.84	571.9
Operating Income	392.09	334.93	217.91	56.81	1,154	660.26
Interest Expense	-100.3	-101.48	-106.69	-89.1	-67.86	-83.91
Interest & Investment Income	2.03	2.36	16.15	4.61	4.76	45.59
Currency Exchange Gain (Loss)	-6.34	24.87	-12.91	23.02	2.22	-6.2
Other Non Operating Income (Expenses)	-47.53	-45.85	-6.14	-19.71	-11.69	4.6
EBT Excluding Unusual Items	239.94	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	-39.08	-38.52	-9.91	-28.9	-27.73	5.21
Gain (Loss) on Sale of Assets	0.2	0.16	1.23	13.71	-0.76	-0.43
Asset Writedown	-0.59	-1.03	-1	-33.46	-26.17	-0.37
Other Unusual Items	43.24	33.98	18.69	35.66	25.43	35.31
Pretax Income	238.88	204.57	116.48	-47.14	1,043	480.84
Income Tax Expense	118.09	79.66	70.92	85.81	238.28	122.45
Earnings From Continuing Operations	120.8	124.92	45.55	-132.95	804.59	358.39
Minority Interest in Earnings	20.34	10.42	42.33	62.99	-8.56	-13.67
Net Income	141.13	135.33	87.88	-69.96	796.03	344.72
Net Income to Common	141.13	135.33	87.88	-69.96	796.03	344.72
Net Income Growth	4.64%	53.99%	-	-	130.92%	-2.68%
Shares Outstanding (Basic)	460	451	463	466	466	420
Shares Outstanding (Diluted)	460	451	463	466	466	420
Shares Change (YoY)	0.44%	-2.44%	-0.83%	0.19%	10.73%	-0.30%
EPS (Basic)	0.31	0.30	0.19	-0.15	1.71	0.82
EPS (Diluted)	0.29	0.29	0.19	-0.15	1.71	0.82
EPS Growth	-0.65%	52.63%	-	-	108.54%	-2.38%
Free Cash Flow	408.81	103.43	-6.6	-317.3	-569.53	40.14
Free Cash Flow Per Share	0.89	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	6.57%	6.82%	6.08%	4.68%	14.78%	15.79%
Operating Margin	3.08%	3.10%	2.27%	0.51%	10.30%	8.46%
Profit Margin	1.11%	1.25%	0.91%	-0.62%	7.11%	4.42%
Free Cash Flow Margin	3.21%	0.96%	-0.07%	-2.82%	-5.08%	0.51%
EBITDA	673.18	598.75	483.99	296.26	1,344	833.18
EBITDA Margin	5.29%	5.55%	5.04%	2.64%	12.00%	10.68%
D&A For EBITDA	281.09	263.82	266.08	239.46	189.33	172.92
EBIT	392.09	334.93	217.91	56.81	1,154	660.26
EBIT Margin	3.08%	3.10%	2.27%	0.51%	10.30%	8.46%
Effective Tax Rate	49.43%	38.94%	60.89%	-	22.85%	25.47%
Revenue as Reported	12,720	10,792	9,612	11,235	11,201	7,804

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