Zuming Bean Products Corp. (SHE:003030)

Zuming Bean Products Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,875	1,619	1,438	1,460	1,326	1,223
Other Revenue	45.34	45.34	40.29	27.62	11.22	1.96
Revenue	1,921	1,664	1,478	1,487	1,337	1,225
Revenue Growth (YoY)	18.46%	12.58%	-0.61%	11.24%	9.14%	16.93%
Cost of Revenue	1,477	1,289	1,077	1,112	985.25	820.04
Gross Profit	443.59	375.02	401.37	375.75	351.96	405.13
Selling, General & Admin	406.7	353.77	304.01	296.62	259.76	243.73
Research & Development	13.17	9.84	12.23	8.75	9.93	9.8
Other Operating Expenses	18.21	17.15	8.66	0.85	5.67	6.64
Operating Expenses	432.58	374.46	331.33	311.79	279.46	264.4
Operating Income	11	0.56	70.05	63.96	72.5	140.72
Interest Expense	-7.82	-29.83	-20.6	-21.13	-17.6	-17.62
Interest & Investment Income	2.93	2.3	3.78	8.09	6.94	0.82
Currency Exchange Gain (Loss)	0.08	0.08	0.11	5.76	7.46	1.49
Other Non Operating Income (Expenses)	-28.32	-2.15	-1.53	-3.9	-0.21	-0.17
EBT Excluding Unusual Items	-22.12	-29.04	51.8	52.78	69.1	125.24
Impairment of Goodwill	-	-	-	-1.18	-	-
Gain (Loss) on Sale of Investments	-	-	-	-2.79	-2.28	-
Gain (Loss) on Sale of Assets	38.14	-1.29	0.11	0.02	-0.1	-1.68
Asset Writedown	-4.9	-4.5	-6.17	-1.33	-1.35	-1.41
Other Unusual Items	4.56	3.92	4.6	0.63	4.4	10.45
Pretax Income	15.68	-30.9	50.35	48.13	69.76	132.59
Income Tax Expense	20.32	19.28	15.76	10.24	14.04	31.6
Earnings From Continuing Operations	-4.64	-50.19	34.59	37.88	55.72	100.99
Minority Interest in Earnings	23.73	25.05	5.87	0.5	-	-
Net Income	19.08	-25.14	40.46	38.38	55.72	100.99
Net Income to Common	19.08	-25.14	40.46	38.38	55.72	100.99
Net Income Growth	-	-	5.43%	-31.12%	-44.83%	12.01%
Shares Outstanding (Basic)	128	126	126	124	124	94
Shares Outstanding (Diluted)	128	126	126	124	124	94
Shares Change (YoY)	2.50%	-0.60%	2.13%	-0.01%	32.42%	-0.44%
EPS (Basic)	0.15	-0.20	0.32	0.31	0.45	1.08
EPS (Diluted)	0.15	-0.20	0.32	0.31	0.45	1.08
EPS Growth	-	-	3.23%	-31.11%	-58.33%	12.50%
Free Cash Flow	-99.55	-155.33	-229.57	-86.55	-3.5	-84.69
Free Cash Flow Per Share	-0.78	-1.24	-1.82	-0.70	-0.03	-0.91
Dividend Per Share	0.150	0.150	0.150	0.150	0.150	0.250
Dividend Growth	-	-	-	-	-40.00%	-
Gross Margin	23.09%	22.53%	27.15%	25.26%	26.32%	33.07%
Operating Margin	0.57%	0.03%	4.74%	4.30%	5.42%	11.49%
Profit Margin	0.99%	-1.51%	2.74%	2.58%	4.17%	8.24%
Free Cash Flow Margin	-5.18%	-9.33%	-15.53%	-5.82%	-0.26%	-6.91%
EBITDA	134.22	106.92	153.94	140.01	142.25	198.96
EBITDA Margin	6.99%	6.42%	10.41%	9.41%	10.64%	16.24%
D&A For EBITDA	123.21	106.36	83.89	76.04	69.75	58.24
EBIT	11	0.56	70.05	63.96	72.5	140.72
EBIT Margin	0.57%	0.03%	4.74%	4.30%	5.42%	11.49%
Effective Tax Rate	129.61%	-	31.30%	21.28%	20.13%	23.84%
Revenue as Reported	458.91	1,664	1,478	1,487	1,337	1,225
Advertising Expenses	-	75.01	58.43	59.96	48.12	46.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.