Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China · Delayed Price · Currency is CNY 39.39
-1.16 (-2.86%)
Sep 30, 2026, 3:04 PM CST
SHE:003007 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 | Jun '26 Jun 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 | 581.67 | 424.08 | 417.73 | 435.94 | 491.24 | 334.32 |
Other Revenue | 1.93 | 0.39 | 0.03 | 0.09 | 0.05 | 0.04 |
| 583.59 | 424.47 | 417.76 | 436.03 | 491.3 | 334.36 | |
Revenue Growth | 48.64% | 1.61% | -4.19% | -11.25% | 46.94% | -24.62% |
Cost of Revenue | 303.46 | 182.52 | 155.93 | 160.88 | 226.36 | 196.8 |
Gross Profit | 280.13 | 241.95 | 261.83 | 275.15 | 264.93 | 137.56 |
Selling, General & Admin | 87.46 | 83.44 | 85.33 | 85.22 | 92.57 | 86.78 |
Research & Development | 88.94 | 115.57 | 142.09 | 151.39 | 145.02 | 135.49 |
Other Operating Expenses | 1.06 | 0.39 | 2.75 | 1.73 | -0.01 | -0.48 |
Operating Expenses | 190.17 | 205.2 | 233.37 | 243.38 | 247.9 | 226.82 |
Operating Income | 89.96 | 36.75 | 28.46 | 31.77 | 17.04 | -89.26 |
Interest Expense | -68.42 | -29.27 | -0.41 | -0.29 | -0.42 | -0.22 |
Interest & Investment Income | 5.61 | 5.46 | 6.72 | 62.16 | 10.29 | 13.51 |
Currency Exchange Gain (Loss) | -0.39 | -0.04 | 0.15 | 0.16 | 0.78 | -0.27 |
Other Non Operating Income (Expenses) | 0.66 | -0.38 | 3.01 | -2.03 | -0.89 | -0.06 |
EBT Excluding Unusual Items | 27.42 | 12.52 | 37.95 | 91.77 | 26.79 | -76.3 |
Impairment of Goodwill | -6.33 | -6.33 | -6.06 | -1.61 | - | - |
Gain (Loss) on Sale of Investments | 5.98 | 5.75 | -5.89 | -18.95 | - | - |
Gain (Loss) on Sale of Assets | 0.15 | 0.19 | 0.41 | -0 | 0.06 | - |
Asset Writedown | -5.64 | -5.58 | - | -0.1 | -0.06 | -0.02 |
Other Unusual Items | 1.67 | 1.29 | 1.19 | 3.35 | 7.01 | 6 |
Pretax Income | 23.25 | 7.85 | 27.59 | 74.46 | 33.8 | -70.31 |
Income Tax Expense | -13.1 | -10.75 | -0.99 | -2.92 | -2.73 | 1.64 |
Earnings From Continuing Operations | 36.34 | 18.59 | 28.58 | 77.38 | 36.53 | -71.96 |
Minority Interest in Earnings | -1.13 | -0.87 | 4.44 | 0.48 | 2.05 | 1.71 |
Net Income | 35.22 | 17.72 | 33.02 | 77.86 | 38.57 | -70.25 |
Net Income to Common | 35.22 | 17.72 | 33.02 | 77.86 | 38.57 | -70.25 |
Net Income Growth | 167.58% | -46.33% | -57.59% | 101.85% | - | - |
Shares Outstanding (Basic) | 106 | 104 | 103 | 102 | 104 | 103 |
Shares Outstanding (Diluted) | 106 | 104 | 103 | 102 | 104 | 103 |
Shares Change | 2.10% | 1.03% | 0.73% | -1.73% | 0.92% | 22.88% |
EPS (Basic) | 0.33 | 0.17 | 0.32 | 0.76 | 0.37 | -0.68 |
EPS (Diluted) | 0.33 | 0.17 | 0.32 | 0.76 | 0.37 | -0.68 |
EPS Growth | 162.07% | -46.88% | -57.89% | 105.40% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,004 | -1,063 | -15.47 | -0.89 | -20.2 | -107.05 |
Free Cash Flow Per Share | -9.46 | -10.20 | -0.15 | -0.01 | -0.19 | -1.04 |
Dividend Per Share | 0.035 | 0.035 | 0.065 | 0.200 | 0.100 | - |
Dividend Growth | -46.05% | -46.05% | -67.56% | 100.00% | -67.50% | - |
Gross Margin | 48.00% | 57.00% | 62.68% | 63.10% | 53.93% | 41.14% |
Operating Margin | 15.42% | 8.66% | 6.81% | 7.29% | 3.47% | -26.70% |
Profit Margin | 6.04% | 4.17% | 7.90% | 17.86% | 7.85% | -21.01% |
Free Cash Flow Margin | -172.11% | -250.48% | -3.70% | -0.20% | -4.11% | -32.02% |
EBITDA | 138.41 | 61.89 | 50.33 | 53.4 | 35.41 | -78.08 |
EBITDA Margin | 23.72% | 14.58% | 12.05% | 12.25% | 7.21% | -23.35% |
D&A For EBITDA | 48.45 | 25.13 | 21.86 | 21.63 | 18.38 | 11.18 |
EBIT | 89.96 | 36.75 | 28.46 | 31.77 | 17.04 | -89.26 |
EBIT Margin | 15.42% | 8.66% | 6.81% | 7.29% | 3.47% | -26.70% |
Revenue as Reported | 583.59 | 424.47 | 417.76 | 436.03 | 491.3 | 334.36 |