New DaZheng Property Group Co., LTD (SHE:002968)
China · Delayed Price · Currency is CNY 13.04
-0.01 (-0.08%)
At close: Feb 6, 2026
SHE:002968 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,073 | 3,378 | 3,120 | 2,597 | 2,088 | 1,318 |
Other Revenue | 9.24 | 9.24 | 6.42 | 1.29 | 0.74 | 0.71 |
| 3,083 | 3,387 | 3,127 | 2,598 | 2,088 | 1,318 | |
Revenue Growth (YoY) | -9.64% | 8.32% | 20.35% | 24.41% | 58.40% | 25.01% |
Cost of Revenue | 2,679 | 2,991 | 2,726 | 2,178 | 1,698 | 1,036 |
Gross Profit | 403.76 | 395.86 | 400.82 | 420.27 | 389.88 | 282.41 |
Selling, General & Admin | 244.49 | 243.34 | 215.74 | 225.59 | 198.19 | 142.9 |
Other Operating Expenses | 21.21 | 16.03 | 12.1 | -8.68 | 11.99 | 7.83 |
Operating Expenses | 277.01 | 267.76 | 236.41 | 206.67 | 217.49 | 154.91 |
Operating Income | 126.75 | 128.1 | 164.41 | 213.6 | 172.39 | 127.5 |
Interest Expense | -3.32 | -2.24 | -1.84 | -1.62 | -1.12 | - |
Interest & Investment Income | 6.51 | 4.24 | 8.34 | 8.74 | 9.38 | 11.87 |
Other Non Operating Income (Expenses) | -0.39 | -1.08 | -1.79 | -1.12 | -0.95 | -0.64 |
EBT Excluding Unusual Items | 129.54 | 129.02 | 169.12 | 219.6 | 179.71 | 138.72 |
Gain (Loss) on Sale of Investments | -9.09 | -8.67 | 6.28 | -3.26 | - | - |
Gain (Loss) on Sale of Assets | 0.26 | 0.52 | 0.72 | - | -0.03 | - |
Asset Writedown | -1.28 | -1.28 | -0.22 | 5.25 | 2.28 | 0.03 |
Other Unusual Items | 28.24 | 28.24 | 19.7 | -0.05 | 16.76 | 16.18 |
Pretax Income | 147.66 | 147.82 | 195.59 | 221.54 | 198.71 | 154.93 |
Income Tax Expense | 21.95 | 20.55 | 26.65 | 35.51 | 32.33 | 22.95 |
Earnings From Continuing Operations | 125.71 | 127.28 | 168.94 | 186.03 | 166.38 | 131.98 |
Minority Interest in Earnings | -15.12 | -13.5 | -8.81 | -0.19 | -0.31 | -0.77 |
Net Income | 110.59 | 113.77 | 160.13 | 185.84 | 166.07 | 131.21 |
Net Income to Common | 110.59 | 113.77 | 160.13 | 185.84 | 166.07 | 131.21 |
Net Income Growth | -21.53% | -28.95% | -13.83% | 11.90% | 26.57% | 25.61% |
Shares Outstanding (Basic) | 225 | 226 | 226 | 227 | 224 | 227 |
Shares Outstanding (Diluted) | 225 | 226 | 226 | 227 | 227 | 227 |
Shares Change (YoY) | -1.09% | 0.33% | -0.48% | -0.38% | 0.32% | 30.25% |
EPS (Basic) | 0.49 | 0.50 | 0.71 | 0.82 | 0.74 | 0.58 |
EPS (Diluted) | 0.49 | 0.50 | 0.71 | 0.82 | 0.73 | 0.58 |
EPS Growth | -20.67% | -29.18% | -13.41% | 12.33% | 26.17% | -3.57% |
Free Cash Flow | 94.18 | 103.88 | 158.25 | 47.68 | 38.9 | 151.22 |
Free Cash Flow Per Share | 0.42 | 0.46 | 0.70 | 0.21 | 0.17 | 0.67 |
Dividend Per Share | 0.335 | 0.285 | 0.285 | 0.300 | 0.357 | 0.262 |
Dividend Growth | -12.99% | - | -5.00% | -15.99% | 36.35% | 33.08% |
Gross Margin | 13.10% | 11.69% | 12.82% | 16.18% | 18.67% | 21.42% |
Operating Margin | 4.11% | 3.78% | 5.26% | 8.22% | 8.25% | 9.67% |
Profit Margin | 3.59% | 3.36% | 5.12% | 7.15% | 7.95% | 9.95% |
Free Cash Flow Margin | 3.06% | 3.07% | 5.06% | 1.84% | 1.86% | 11.47% |
EBITDA | 146.66 | 156.73 | 204.67 | 225.92 | 186.04 | 136.25 |
EBITDA Margin | 4.76% | 4.63% | 6.55% | 8.70% | 8.91% | 10.33% |
D&A For EBITDA | 19.91 | 28.63 | 40.26 | 12.33 | 13.65 | 8.76 |
EBIT | 126.75 | 128.1 | 164.41 | 213.6 | 172.39 | 127.5 |
EBIT Margin | 4.11% | 3.78% | 5.26% | 8.22% | 8.25% | 9.67% |
Effective Tax Rate | 14.87% | 13.90% | 13.63% | 16.03% | 16.27% | 14.81% |
Revenue as Reported | 3,083 | 3,387 | 3,127 | 2,598 | 2,088 | 1,318 |
Advertising Expenses | - | 6.53 | 8.77 | 7.65 | 6.01 | 9.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.