Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)
China · Delayed Price · Currency is CNY 66.28
+3.86 (6.18%)
May 8, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 845.05 | 779.13 | 919.91 | 1,178 | 1,233 | 1,015 |
Other Revenue | 3.88 | 3.88 | 4.79 | 2.38 | 2.51 | 0.41 |
| 848.93 | 783.01 | 924.7 | 1,180 | 1,236 | 1,015 | |
Revenue Growth (YoY) | 6.30% | -15.32% | -21.64% | -4.50% | 21.74% | 17.58% |
Cost of Revenue | 720.9 | 680.14 | 754.11 | 931.15 | 896.89 | 736.51 |
Gross Profit | 128.03 | 102.87 | 170.59 | 248.94 | 338.84 | 278.56 |
Selling, General & Admin | 86.32 | 82.83 | 86.24 | 80.91 | 87.33 | 85.77 |
Research & Development | 76.2 | 71.65 | 69.41 | 79.7 | 82.72 | 64.36 |
Other Operating Expenses | 1.38 | 4.58 | 7.65 | 1.34 | 7.85 | 6.77 |
Operating Expenses | 178.93 | 174.09 | 163.77 | 158.98 | 194.88 | 166.87 |
Operating Income | -50.9 | -71.23 | 6.82 | 89.96 | 143.96 | 111.68 |
Interest Expense | -23.82 | -23.82 | -9.08 | -7.58 | -4.33 | -0.29 |
Interest & Investment Income | 4.55 | 4.33 | 7.17 | 9.57 | 5.31 | 4.68 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.77 | 0.12 | 1.18 | -0.27 |
Other Non Operating Income (Expenses) | 4.19 | 1.15 | -0.03 | 0.1 | -1.19 | -0.15 |
EBT Excluding Unusual Items | -65.97 | -89.58 | 5.65 | 92.17 | 144.93 | 115.65 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.89 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | -1.94 |
Asset Writedown | -44.88 | -44.93 | -0.48 | -0.1 | -0.06 | - |
Other Unusual Items | 13.71 | 13.71 | 10.09 | 8.89 | 3.13 | 19.11 |
Pretax Income | -97.15 | -120.8 | 15.26 | 100.97 | 148 | 134.7 |
Income Tax Expense | -17.49 | -18.93 | -4.31 | 4.96 | 3.76 | 12.35 |
Net Income | -79.63 | -101.87 | 19.57 | 96.01 | 144.23 | 122.35 |
Net Income to Common | -79.63 | -101.87 | 19.57 | 96.01 | 144.23 | 122.35 |
Net Income Growth | - | - | -79.62% | -33.43% | 17.88% | 18.29% |
Shares Outstanding (Basic) | 157 | 155 | 155 | 155 | 155 | 155 |
Shares Outstanding (Diluted) | 157 | 155 | 155 | 160 | 161 | 155 |
Shares Change (YoY) | 0.73% | -0.00% | -2.85% | -0.84% | 4.16% | 22.78% |
EPS (Basic) | -0.51 | -0.66 | 0.13 | 0.62 | 0.93 | 0.79 |
EPS (Diluted) | -0.51 | -0.66 | 0.13 | 0.60 | 0.89 | 0.79 |
EPS Growth | - | - | -79.02% | -32.87% | 13.18% | -3.66% |
Free Cash Flow | -123.99 | -159.61 | -181.41 | -63.71 | 46.35 | -5.51 |
Free Cash Flow Per Share | -0.79 | -1.03 | -1.17 | -0.40 | 0.29 | -0.04 |
Dividend Per Share | - | - | 0.058 | 0.062 | 0.093 | 0.079 |
Dividend Growth | - | - | -6.45% | -33.33% | 17.72% | 16.18% |
Gross Margin | 15.08% | 13.14% | 18.45% | 21.09% | 27.42% | 27.44% |
Operating Margin | -6.00% | -9.10% | 0.74% | 7.62% | 11.65% | 11.00% |
Profit Margin | -9.38% | -13.01% | 2.12% | 8.14% | 11.67% | 12.05% |
Free Cash Flow Margin | -14.61% | -20.38% | -19.62% | -5.40% | 3.75% | -0.54% |
EBITDA | 10.37 | -11.93 | 58.24 | 131.92 | 174.85 | 138.6 |
EBITDA Margin | 1.22% | -1.52% | 6.30% | 11.18% | 14.15% | 13.65% |
D&A For EBITDA | 61.27 | 59.3 | 51.42 | 41.96 | 30.89 | 26.92 |
EBIT | -50.9 | -71.23 | 6.82 | 89.96 | 143.96 | 111.68 |
EBIT Margin | -6.00% | -9.10% | 0.74% | 7.62% | 11.65% | 11.00% |
Effective Tax Rate | - | - | - | 4.91% | 2.54% | 9.17% |
Revenue as Reported | 783.01 | 783.01 | 924.7 | 1,180 | 1,236 | - |
Advertising Expenses | - | 1.4 | 2.58 | 0.96 | - | 1.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.