New DaZheng Property Group Co., LTD (SHE:002968)
China · Delayed Price · Currency is CNY 11.93
-0.26 (-2.13%)
May 7, 2026, 3:04 PM CST
SHE:002968 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,050 | 3,009 | 3,385 | 3,120 | 2,597 | 2,088 |
Other Revenue | 4.85 | 4.85 | 2.44 | 6.42 | 1.29 | 0.74 |
| 3,055 | 3,013 | 3,387 | 3,127 | 2,598 | 2,088 | |
Revenue Growth (YoY) | -6.38% | -11.04% | 8.32% | 20.35% | 24.41% | 58.40% |
Cost of Revenue | 2,685 | 2,643 | 2,991 | 2,726 | 2,178 | 1,698 |
Gross Profit | 369.72 | 370.04 | 395.86 | 400.82 | 420.27 | 389.88 |
Selling, General & Admin | 228.96 | 231.85 | 243.34 | 215.74 | 225.59 | 198.19 |
Other Operating Expenses | 17.2 | 13.67 | 16.03 | 12.1 | -8.68 | 11.99 |
Operating Expenses | 251.55 | 252.99 | 267.76 | 236.41 | 206.67 | 217.49 |
Operating Income | 118.18 | 117.05 | 128.1 | 164.41 | 213.6 | 172.39 |
Interest Expense | -2.68 | -2.72 | -2.24 | -1.84 | -1.62 | -1.12 |
Interest & Investment Income | 6.71 | 8.06 | 4.24 | 8.34 | 8.74 | 9.38 |
Other Non Operating Income (Expenses) | -1.54 | -1.46 | -1.08 | -1.79 | -1.12 | -0.95 |
EBT Excluding Unusual Items | 121 | 120.93 | 129.02 | 169.12 | 219.6 | 179.71 |
Gain (Loss) on Sale of Investments | -4.89 | -4.79 | -8.67 | 6.28 | -3.26 | - |
Gain (Loss) on Sale of Assets | 0.24 | 0.32 | 0.52 | 0.72 | - | -0.03 |
Asset Writedown | -0.74 | -0.74 | -1.28 | -0.22 | 5.25 | 2.28 |
Other Unusual Items | 14 | 14.51 | 28.24 | 19.7 | -0.05 | 16.76 |
Pretax Income | 129.62 | 130.22 | 147.82 | 195.59 | 221.54 | 198.71 |
Income Tax Expense | 16.82 | 17.78 | 20.55 | 26.65 | 35.51 | 32.33 |
Earnings From Continuing Operations | 112.8 | 112.45 | 127.28 | 168.94 | 186.03 | 166.38 |
Minority Interest in Earnings | -17.66 | -17.57 | -13.5 | -8.81 | -0.19 | -0.31 |
Net Income | 95.14 | 94.87 | 113.77 | 160.13 | 185.84 | 166.07 |
Net Income to Common | 95.14 | 94.87 | 113.77 | 160.13 | 185.84 | 166.07 |
Net Income Growth | -12.07% | -16.61% | -28.95% | -13.83% | 11.90% | 26.57% |
Shares Outstanding (Basic) | 226 | 226 | 223 | 226 | 227 | 224 |
Shares Outstanding (Diluted) | 226 | 226 | 223 | 226 | 227 | 227 |
Shares Change (YoY) | 2.17% | 1.25% | -1.08% | -0.48% | -0.38% | 0.32% |
EPS (Basic) | 0.42 | 0.42 | 0.51 | 0.71 | 0.82 | 0.74 |
EPS (Diluted) | 0.42 | 0.42 | 0.51 | 0.71 | 0.82 | 0.73 |
EPS Growth | -13.94% | -17.65% | -28.17% | -13.41% | 12.33% | 26.17% |
Free Cash Flow | 80.22 | 80.7 | 103.88 | 158.25 | 47.68 | 38.9 |
Free Cash Flow Per Share | 0.35 | 0.36 | 0.47 | 0.70 | 0.21 | 0.17 |
Dividend Per Share | 0.150 | 0.150 | 0.285 | 0.285 | 0.300 | 0.357 |
Dividend Growth | -47.37% | -47.37% | - | -5.00% | -15.99% | 36.35% |
Gross Margin | 12.10% | 12.28% | 11.69% | 12.82% | 16.18% | 18.67% |
Operating Margin | 3.87% | 3.88% | 3.78% | 5.26% | 8.22% | 8.25% |
Profit Margin | 3.12% | 3.15% | 3.36% | 5.12% | 7.15% | 7.95% |
Free Cash Flow Margin | 2.63% | 2.68% | 3.07% | 5.06% | 1.84% | 1.86% |
EBITDA | 146.37 | 147.44 | 167.27 | 204.67 | 225.92 | 186.04 |
EBITDA Margin | 4.79% | 4.89% | 4.94% | 6.55% | 8.70% | 8.91% |
D&A For EBITDA | 28.19 | 30.39 | 39.18 | 40.26 | 12.33 | 13.65 |
EBIT | 118.18 | 117.05 | 128.1 | 164.41 | 213.6 | 172.39 |
EBIT Margin | 3.87% | 3.88% | 3.78% | 5.26% | 8.22% | 8.25% |
Effective Tax Rate | 12.98% | 13.65% | 13.90% | 13.63% | 16.03% | 16.27% |
Revenue as Reported | 3,055 | 3,013 | 3,387 | 3,127 | 2,598 | 2,088 |
Advertising Expenses | - | 2.92 | 6.53 | 8.77 | 7.65 | 6.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.