Zanyu Technology Group Co., Ltd. (SHE:002637)
China · Delayed Price · Currency is CNY 10.72
+0.10 (0.94%)
May 28, 2026, 3:04 PM CST
Zanyu Technology Group 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 | Mar '26 Mar 31, 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 | 12,797 | 13,055 | 10,721 | 9,470 | 11,060 | 10,796 |
Other Revenue | 78.48 | 78.48 | 70.04 | 141.39 | 175.43 | 404.75 |
| 12,876 | 13,134 | 10,792 | 9,612 | 11,235 | 11,201 | |
Revenue Growth (YoY) | 9.30% | 21.70% | 12.28% | -14.45% | 0.30% | 43.54% |
Cost of Revenue | 11,920 | 12,210 | 10,056 | 9,027 | 10,710 | 9,546 |
Gross Profit | 955.25 | 924.15 | 735.88 | 584.71 | 525.46 | 1,655 |
Selling, General & Admin | 278.43 | 275.28 | 273.28 | 274.26 | 258.08 | 270.68 |
Research & Development | 120.29 | 122.04 | 96.88 | 94.67 | 128.39 | 139.9 |
Other Operating Expenses | 38.69 | 32.74 | 26.84 | 3 | 32.38 | 28.73 |
Operating Expenses | 438.32 | 434.22 | 401.58 | 366.8 | 468.66 | 500.84 |
Operating Income | 516.94 | 489.93 | 334.3 | 217.91 | 56.81 | 1,154 |
Interest Expense | -95.79 | -99.39 | -101.48 | -106.69 | -89.1 | -67.86 |
Interest & Investment Income | 1.51 | 2.01 | 2.36 | 16.15 | 4.61 | 4.76 |
Currency Exchange Gain (Loss) | 30.95 | 30.95 | 24.87 | -12.91 | 23.02 | 2.22 |
Other Non Operating Income (Expenses) | -64.02 | -59.12 | -45.85 | -6.14 | -19.71 | -11.69 |
EBT Excluding Unusual Items | 389.59 | 364.38 | 214.19 | 108.33 | -24.38 | 1,082 |
Impairment of Goodwill | -17.24 | -17.24 | -4.83 | -0.86 | -9.76 | -9.54 |
Gain (Loss) on Sale of Investments | -49.17 | -44.15 | -38.52 | -9.91 | -28.9 | -27.73 |
Gain (Loss) on Sale of Assets | 0.05 | 0.04 | 0.16 | 1.23 | 13.71 | -0.76 |
Asset Writedown | -16.82 | -16.82 | -1.03 | -1 | -33.46 | -26.17 |
Other Unusual Items | 6.61 | 3.67 | 34.62 | 18.69 | 35.66 | 25.43 |
Pretax Income | 313.03 | 289.89 | 204.57 | 116.48 | -47.14 | 1,043 |
Income Tax Expense | 114.63 | 127.54 | 79.66 | 70.92 | 85.81 | 238.28 |
Earnings From Continuing Operations | 198.4 | 162.36 | 124.92 | 45.55 | -132.95 | 804.59 |
Minority Interest in Earnings | 2.44 | 20.02 | 10.42 | 42.33 | 62.99 | -8.56 |
Net Income | 200.85 | 182.38 | 135.33 | 87.88 | -69.96 | 796.03 |
Net Income to Common | 200.85 | 182.38 | 135.33 | 87.88 | -69.96 | 796.03 |
Net Income Growth | 20.35% | 34.76% | 53.99% | - | - | 130.92% |
Shares Outstanding (Basic) | 453 | 453 | 467 | 463 | 466 | 466 |
Shares Outstanding (Diluted) | 453 | 453 | 467 | 463 | 466 | 466 |
Shares Change (YoY) | -4.61% | -2.93% | 0.89% | -0.83% | 0.19% | 10.73% |
EPS (Basic) | 0.44 | 0.40 | 0.29 | 0.19 | -0.15 | 1.71 |
EPS (Diluted) | 0.44 | 0.40 | 0.29 | 0.19 | -0.15 | 1.71 |
EPS Growth | 25.42% | 37.93% | 52.63% | - | - | 108.54% |
Free Cash Flow | 401.45 | 481.64 | 103.43 | -6.6 | -317.3 | -569.53 |
Free Cash Flow Per Share | 0.89 | 1.06 | 0.22 | -0.01 | -0.68 | -1.22 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.100 | 0.100 | 0.200 |
Dividend Growth | - | - | 20.00% | - | -50.00% | 33.33% |
Gross Margin | 7.42% | 7.04% | 6.82% | 6.08% | 4.68% | 14.78% |
Operating Margin | 4.01% | 3.73% | 3.10% | 2.27% | 0.51% | 10.30% |
Profit Margin | 1.56% | 1.39% | 1.25% | 0.91% | -0.62% | 7.11% |
Free Cash Flow Margin | 3.12% | 3.67% | 0.96% | -0.07% | -2.82% | -5.08% |
EBITDA | 808.59 | 778.79 | 612.01 | 483.99 | 296.26 | 1,344 |
EBITDA Margin | 6.28% | 5.93% | 5.67% | 5.04% | 2.64% | 12.00% |
D&A For EBITDA | 291.65 | 288.86 | 277.72 | 266.08 | 239.46 | 189.33 |
EBIT | 516.94 | 489.93 | 334.3 | 217.91 | 56.81 | 1,154 |
EBIT Margin | 4.01% | 3.73% | 3.10% | 2.27% | 0.51% | 10.30% |
Effective Tax Rate | 36.62% | 43.99% | 38.94% | 60.89% | - | 22.85% |
Revenue as Reported | 12,876 | 13,134 | 10,792 | 9,612 | 11,235 | 11,201 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.