Zuming Bean Products Group Corp. (SHE:003030)
China · Delayed Price · Currency is CNY 21.04
-0.54 (-2.50%)
Feb 13, 2026, 3:04 PM CST
SHE:003030 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 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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 | 20.4 | 17.15 | 8.66 | 0.85 | 5.67 | 6.64 |
Operating Expenses | 440.72 | 374.46 | 331.33 | 311.79 | 279.46 | 264.4 |
Operating Income | 2.86 | 0.56 | 70.05 | 63.96 | 72.5 | 140.72 |
Interest Expense | -31.38 | -29.83 | -20.6 | -21.13 | -17.6 | -17.62 |
Interest & Investment Income | 3.43 | 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) | 2.28 | -2.15 | -1.53 | -3.9 | -0.21 | -0.17 |
EBT Excluding Unusual Items | -22.72 | -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 | -4.7 | -4.5 | -6.17 | -1.33 | -1.35 | -1.41 |
Other Unusual Items | 4.96 | 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 | 0.15% | 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 | 126.08 | 106.92 | 153.94 | 140.01 | 142.25 | 198.96 |
EBITDA Margin | 6.56% | 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 | 2.86 | 0.56 | 70.05 | 63.96 | 72.5 | 140.72 |
EBIT Margin | 0.15% | 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 | 1,921 | 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.