Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China · Delayed Price · Currency is CNY 95.86
-2.65 (-2.69%)
Nov 13, 2026, 3:04 PM CST
SHE:003021 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 | 1,685 | 1,678 | 1,476 | 1,173 | 1,152 | 1,119 |
Other Revenue | 37.73 | 37.73 | 48.65 | 33.19 | - | 20.8 |
| 1,722 | 1,716 | 1,525 | 1,206 | 1,152 | 1,140 | |
Revenue Growth | -0.01% | 12.52% | 26.42% | 4.64% | 1.09% | -4.61% |
Cost of Revenue | 1,158 | 1,143 | 1,049 | 856.85 | 817.07 | 805.32 |
Gross Profit | 563.76 | 572.81 | 475.57 | 349.09 | 335.38 | 334.68 |
Selling, General & Admin | 186.19 | 173.31 | 141.11 | 107.04 | 108.07 | 100.19 |
Research & Development | 180.43 | 174.3 | 155.14 | 128.71 | 117.34 | 132.83 |
Other Operating Expenses | 19.83 | 10.68 | 4.33 | 5.07 | 9.99 | 7.42 |
Operating Expenses | 390.25 | 357.03 | 307.17 | 247.03 | 239.16 | 237.18 |
Operating Income | 173.51 | 215.78 | 168.4 | 102.06 | 96.23 | 97.5 |
Interest Expense | -1.75 | -2.54 | -2.41 | -3.33 | -3.13 | -2.02 |
Interest & Investment Income | 57.87 | 35.31 | 66.35 | 75.22 | 50.37 | 58.91 |
Currency Exchange Gain (Loss) | -1.53 | -1.53 | 1.05 | 0.57 | 2.82 | -2.91 |
Other Non Operating Income (Expenses) | -45.61 | -0.72 | 0.29 | -0.44 | -0.62 | -0.97 |
EBT Excluding Unusual Items | 182.49 | 246.31 | 233.69 | 174.07 | 145.66 | 150.51 |
Gain (Loss) on Sale of Investments | 21.08 | 21.21 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.03 | 0.14 | 1.59 | -0.32 | 0.05 |
Asset Writedown | -13.81 | -2.24 | -0.88 | -0.46 | -0.28 | -6.51 |
Other Unusual Items | 20 | 10.44 | 11.45 | 16.99 | 13.68 | 12.14 |
Pretax Income | 209.73 | 275.69 | 244.39 | 192.18 | 158.75 | 156.2 |
Income Tax Expense | 14.07 | 21.39 | 19.3 | 12.25 | 8.25 | 8.65 |
Net Income | 195.66 | 254.29 | 225.09 | 179.92 | 150.5 | 147.55 |
Net Income to Common | 195.66 | 254.29 | 225.09 | 179.92 | 150.5 | 147.55 |
Net Income Growth | -20.84% | 12.97% | 25.11% | 19.55% | 2.00% | -39.71% |
Shares Outstanding (Basic) | 268 | 241 | 239 | 240 | 239 | 240 |
Shares Outstanding (Diluted) | 268 | 241 | 239 | 240 | 239 | 240 |
Shares Change | 11.58% | 0.53% | -0.18% | 0.20% | -0.32% | 30.39% |
EPS (Basic) | 0.73 | 1.06 | 0.94 | 0.75 | 0.63 | 0.61 |
EPS (Diluted) | 0.73 | 1.06 | 0.94 | 0.75 | 0.63 | 0.61 |
EPS Growth | -29.05% | 12.37% | 25.33% | 19.31% | 2.33% | -53.76% |
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 | 5.86 | -11.11 | -44.96 | -10.12 | -36.21 | -13.46 |
Free Cash Flow Per Share | 0.02 | -0.05 | -0.19 | -0.04 | -0.15 | -0.06 |
Dividend Per Share | 0.385 | 0.385 | 0.285 | 0.393 | 0.121 | 0.143 |
Dividend Growth | 35.09% | 35.09% | -27.46% | 223.64% | -14.93% | -67.89% |
Gross Margin | 32.73% | 33.39% | 31.19% | 28.95% | 29.10% | 29.36% |
Operating Margin | 10.08% | 12.58% | 11.05% | 8.46% | 8.35% | 8.55% |
Profit Margin | 11.36% | 14.82% | 14.76% | 14.92% | 13.06% | 12.94% |
Free Cash Flow Margin | 0.34% | -0.65% | -2.95% | -0.84% | -3.14% | -1.18% |
EBITDA | 277.73 | 306.72 | 241.64 | 166.45 | 147.13 | 137.43 |
EBITDA Margin | 16.13% | 17.88% | 15.85% | 13.80% | 12.77% | 12.05% |
D&A For EBITDA | 104.22 | 90.94 | 73.24 | 64.4 | 50.9 | 39.93 |
EBIT | 173.51 | 215.78 | 168.4 | 102.06 | 96.23 | 97.5 |
EBIT Margin | 10.08% | 12.58% | 11.05% | 8.46% | 8.35% | 8.55% |
Effective Tax Rate | 6.71% | 7.76% | 7.90% | 6.38% | 5.20% | 5.54% |
Revenue as Reported | 1,722 | 1,716 | 1,525 | 1,206 | 1,152 | 1,140 |
Advertising Expenses | - | 9.14 | 6.97 | 3.24 | 3.95 | 4.97 |