Zhongyan Technology Co., Ltd. (SHE:003001)
China · Delayed Price · Currency is CNY 15.02
+0.30 (2.04%)
Nov 11, 2026, 3:04 PM CST
Zhongyan Technology 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 | Sep '26 Sep 30, 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 | 414.51 | 611.02 | 787.09 | 915.96 | 895.56 | 1,377 |
Other Revenue | 5.02 | 5.02 | 0.89 | 0.44 | 1.15 | 0.1 |
| 419.52 | 616.03 | 787.98 | 916.39 | 896.71 | 1,377 | |
Revenue Growth | -38.10% | -21.82% | -14.01% | 2.20% | -34.90% | 21.98% |
Cost of Revenue | 407.47 | 491.91 | 592.27 | 759.26 | 871.04 | 1,125 |
Gross Profit | 12.06 | 124.12 | 195.7 | 157.13 | 25.67 | 252.7 |
Selling, General & Admin | 83.35 | 79.15 | 76.89 | 96.37 | 93.47 | 77.91 |
Research & Development | 25.84 | 34.51 | 30.59 | 36.28 | 67.1 | 46.67 |
Other Operating Expenses | 3.78 | 3.4 | 3.93 | 3.31 | 4.22 | 5.08 |
Operating Expenses | 104.14 | 117.76 | 130.76 | 145.32 | 200.47 | 122.49 |
Operating Income | -92.09 | 6.36 | 64.94 | 11.82 | -174.8 | 130.21 |
Interest Expense | -0.18 | -0.56 | -0.36 | -1.85 | -0.88 | -0.37 |
Interest & Investment Income | 13.73 | 12.41 | 15 | 17.61 | 17.34 | 8.91 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.16 | -0.03 | 0 | 0 |
Other Non Operating Income (Expenses) | -5.52 | 0.75 | -7.34 | -4.84 | -10.44 | -12.3 |
EBT Excluding Unusual Items | -84.25 | 18.77 | 72.09 | 22.72 | -168.77 | 126.45 |
Impairment of Goodwill | -2.7 | -2.7 | - | - | -10.15 | - |
Gain (Loss) on Sale of Investments | 9.15 | 1.72 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | -0.15 | -0.81 | 0.01 | 0.21 | 0 |
Asset Writedown | -27.6 | -8 | -0.9 | -0.79 | -3.08 | -2.03 |
Legal Settlements | -0.98 | -0.98 | -0.57 | -0.54 | - | - |
Other Unusual Items | -1.29 | -1.23 | 3.19 | -0.36 | 1.83 | 1.73 |
Pretax Income | -107.76 | 7.43 | 72.99 | 21.04 | -179.95 | 126.15 |
Income Tax Expense | -12.5 | 1.35 | 10.09 | 7.27 | -29.27 | 14.75 |
Earnings From Continuing Operations | -95.26 | 6.07 | 62.91 | 13.77 | -150.68 | 111.41 |
Minority Interest in Earnings | 7.79 | 7.76 | -0.49 | 5.14 | 6.62 | 0.11 |
Net Income | -87.47 | 13.83 | 62.41 | 18.91 | -144.06 | 111.51 |
Net Income to Common | -87.47 | 13.83 | 62.41 | 18.91 | -144.06 | 111.51 |
Net Income Growth | - | -77.84% | 230.08% | - | - | 10.30% |
Shares Outstanding (Basic) | 200 | 176 | 178 | 176 | 176 | 177 |
Shares Outstanding (Diluted) | 200 | 176 | 178 | 176 | 176 | 177 |
Shares Change | 31.22% | -0.84% | 0.82% | -0.08% | -0.53% | 24.09% |
EPS (Basic) | -0.44 | 0.08 | 0.35 | 0.11 | -0.82 | 0.63 |
EPS (Diluted) | -0.44 | 0.08 | 0.35 | 0.11 | -0.82 | 0.63 |
EPS Growth | - | -77.65% | 227.40% | - | - | -11.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 50.78 | 55.07 | 20.59 | -155.8 | -143.7 | -171.64 |
Free Cash Flow Per Share | 0.25 | 0.31 | 0.12 | -0.88 | -0.81 | -0.97 |
Dividend Per Share | 0.076 | 0.076 | 0.201 | 0.086 | 0.108 | 0.140 |
Dividend Growth | -62.23% | -62.23% | 133.41% | -20.55% | -22.55% | -28.52% |
Gross Margin | 2.87% | 20.15% | 24.84% | 17.15% | 2.86% | 18.35% |
Operating Margin | -21.95% | 1.03% | 8.24% | 1.29% | -19.49% | 9.45% |
Profit Margin | -20.85% | 2.25% | 7.92% | 2.06% | -16.06% | 8.10% |
Free Cash Flow Margin | 12.10% | 8.94% | 2.61% | -17.00% | -16.02% | -12.46% |
EBITDA | -77.94 | 20.62 | 79.34 | 27.51 | -164.82 | 137.21 |
EBITDA Margin | -18.58% | 3.35% | 10.07% | 3.00% | -18.38% | 9.96% |
D&A For EBITDA | 14.15 | 14.25 | 14.39 | 15.7 | 9.98 | 7 |
EBIT | -92.09 | 6.36 | 64.94 | 11.82 | -174.8 | 130.21 |
EBIT Margin | -21.95% | 1.03% | 8.24% | 1.29% | -19.49% | 9.45% |
Effective Tax Rate | - | 18.25% | 13.82% | 34.56% | - | 11.69% |
Revenue as Reported | 168.93 | 616.03 | 787.98 | 916.39 | 896.71 | 1,377 |
Advertising Expenses | - | 0.07 | 0.24 | 0.19 | 0.02 | 3.54 |