Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)
China · Delayed Price · Currency is CNY 67.45
+0.86 (1.29%)
Feb 13, 2026, 3:04 PM CST
SHE:003009 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 720.78 | 919.91 | 1,178 | 1,233 | 1,015 | 862.28 |
Other Revenue | 4.79 | 4.79 | 2.38 | 2.51 | 0.41 | 1 |
| 725.57 | 924.7 | 1,180 | 1,236 | 1,015 | 863.27 | |
Revenue Growth (YoY) | -36.90% | -21.64% | -4.50% | 21.74% | 17.58% | 8.37% |
Cost of Revenue | 584.78 | 754.11 | 931.15 | 896.89 | 736.51 | 604.46 |
Gross Profit | 140.79 | 170.59 | 248.94 | 338.84 | 278.56 | 258.82 |
Selling, General & Admin | 84.73 | 86.24 | 80.91 | 87.33 | 85.77 | 82.41 |
Research & Development | 65.14 | 69.41 | 79.7 | 82.72 | 64.36 | 56.71 |
Other Operating Expenses | 8.83 | 7.65 | 1.34 | 7.85 | 6.77 | 6.89 |
Operating Expenses | 175.24 | 163.77 | 158.98 | 194.88 | 166.87 | 146 |
Operating Income | -34.45 | 6.82 | 89.96 | 143.96 | 111.68 | 112.82 |
Interest Expense | -11.73 | -9.08 | -7.58 | -4.33 | -0.29 | -9.26 |
Interest & Investment Income | 5.25 | 7.17 | 9.57 | 5.31 | 4.68 | 3.66 |
Currency Exchange Gain (Loss) | 0.77 | 0.77 | 0.12 | 1.18 | -0.27 | -0.63 |
Other Non Operating Income (Expenses) | 1.3 | -0.03 | 0.1 | -1.19 | -0.15 | 0.02 |
EBT Excluding Unusual Items | -38.86 | 5.65 | 92.17 | 144.93 | 115.65 | 106.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.89 | - |
Gain (Loss) on Sale of Assets | -0.02 | - | 0.01 | - | -1.94 | -0.66 |
Asset Writedown | -9.81 | -0.48 | -0.1 | -0.06 | - | - |
Other Unusual Items | 16.92 | 10.09 | 8.89 | 3.13 | 19.11 | 8.04 |
Pretax Income | -31.77 | 15.26 | 100.97 | 148 | 134.7 | 114 |
Income Tax Expense | -4.77 | -4.31 | 4.96 | 3.76 | 12.35 | 10.56 |
Net Income | -27 | 19.57 | 96.01 | 144.23 | 122.35 | 103.44 |
Net Income to Common | -27 | 19.57 | 96.01 | 144.23 | 122.35 | 103.44 |
Net Income Growth | - | -79.62% | -33.43% | 17.88% | 18.29% | 4.54% |
Shares Outstanding (Basic) | 155 | 155 | 155 | 155 | 155 | 126 |
Shares Outstanding (Diluted) | 155 | 155 | 160 | 161 | 155 | 126 |
Shares Change (YoY) | 0.03% | -2.85% | -0.84% | 4.16% | 22.78% | 8.36% |
EPS (Basic) | -0.17 | 0.13 | 0.62 | 0.93 | 0.79 | 0.82 |
EPS (Diluted) | -0.17 | 0.13 | 0.60 | 0.89 | 0.79 | 0.82 |
EPS Growth | - | -79.02% | -32.87% | 13.18% | -3.66% | -3.53% |
Free Cash Flow | -202.03 | -181.41 | -63.71 | 46.35 | -5.51 | 30.33 |
Free Cash Flow Per Share | -1.30 | -1.17 | -0.40 | 0.29 | -0.04 | 0.24 |
Dividend Per Share | 0.057 | 0.058 | 0.062 | 0.093 | 0.079 | 0.068 |
Dividend Growth | -30.49% | -6.45% | -33.33% | 17.72% | 16.18% | - |
Gross Margin | 19.40% | 18.45% | 21.09% | 27.42% | 27.44% | 29.98% |
Operating Margin | -4.75% | 0.74% | 7.62% | 11.65% | 11.00% | 13.07% |
Profit Margin | -3.72% | 2.12% | 8.14% | 11.67% | 12.05% | 11.98% |
Free Cash Flow Margin | -27.84% | -19.62% | -5.40% | 3.75% | -0.54% | 3.51% |
EBITDA | 22.83 | 57.54 | 131.92 | 174.85 | 138.6 | 140.07 |
EBITDA Margin | 3.15% | 6.22% | 11.18% | 14.15% | 13.65% | 16.23% |
D&A For EBITDA | 57.28 | 50.71 | 41.96 | 30.89 | 26.92 | 27.25 |
EBIT | -34.45 | 6.82 | 89.96 | 143.96 | 111.68 | 112.82 |
EBIT Margin | -4.75% | 0.74% | 7.62% | 11.65% | 11.00% | 13.07% |
Effective Tax Rate | - | - | 4.91% | 2.54% | 9.17% | 9.26% |
Revenue as Reported | 725.57 | 924.7 | 1,180 | 1,236 | - | 863.27 |
Advertising Expenses | - | 2.58 | 0.96 | - | 1.23 | 0.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.