Zuming Bean Products Group Corp. (SHE:003030)
China · Delayed Price · Currency is CNY 22.63
+0.95 (4.38%)
Oct 28, 2026, 12:44 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,114 | 1,983 | 1,619 | 1,438 | 1,460 | 1,326 |
Other Revenue | 42.54 | 42.54 | 45.34 | 40.29 | 27.62 | 11.22 |
| 2,156 | 2,025 | 1,664 | 1,478 | 1,487 | 1,337 | |
Revenue Growth | 12.25% | 21.67% | 12.58% | -0.61% | 11.24% | 9.14% |
Cost of Revenue | 1,685 | 1,547 | 1,289 | 1,077 | 1,112 | 985.25 |
Gross Profit | 471.03 | 478.39 | 375.02 | 401.37 | 375.75 | 351.96 |
Selling, General & Admin | 439.06 | 420.15 | 353.77 | 304.01 | 296.62 | 259.76 |
Research & Development | 17.14 | 16.2 | 9.84 | 12.23 | 8.75 | 9.93 |
Other Operating Expenses | 14.33 | 13.4 | 12.76 | 8.66 | 0.85 | 5.67 |
Operating Expenses | 475.44 | 457.75 | 378.86 | 331.33 | 311.79 | 279.46 |
Operating Income | -4.4 | 20.64 | -3.84 | 70.05 | 63.96 | 72.5 |
Interest Expense | -27.25 | -29.75 | -29.83 | -20.6 | -21.13 | -17.6 |
Interest & Investment Income | - | 0.61 | 2.3 | 3.78 | 8.09 | 6.94 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.08 | 0.11 | 5.76 | 7.46 |
Other Non Operating Income (Expenses) | -8.84 | -3.99 | 6.64 | -1.53 | -3.9 | -0.21 |
EBT Excluding Unusual Items | -40.48 | -12.48 | -24.65 | 51.8 | 52.78 | 69.1 |
Impairment of Goodwill | -35.56 | -35.56 | - | - | -1.18 | - |
Gain (Loss) on Sale of Investments | 45.17 | 45.17 | - | - | -2.79 | -2.28 |
Gain (Loss) on Sale of Assets | -5.1 | 34.14 | -1.29 | 0.11 | 0.02 | -0.1 |
Asset Writedown | -3.83 | -2.13 | -4.5 | -6.17 | -1.33 | -1.35 |
Other Unusual Items | 3.41 | 3.41 | -0.46 | 4.6 | 0.63 | 4.4 |
Pretax Income | -36.39 | 32.55 | -30.9 | 50.35 | 48.13 | 69.76 |
Income Tax Expense | 13.32 | 20.94 | 19.28 | 15.76 | 10.24 | 14.04 |
Earnings From Continuing Operations | -49.7 | 11.61 | -50.19 | 34.59 | 37.88 | 55.72 |
Minority Interest in Earnings | 9.7 | 13.69 | 25.05 | 5.87 | 0.5 | - |
Net Income | -40 | 25.3 | -25.14 | 40.46 | 38.38 | 55.72 |
Net Income to Common | -40 | 25.3 | -25.14 | 40.46 | 38.38 | 55.72 |
Net Income Growth | - | - | - | 5.43% | -31.12% | -44.83% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 126 | 124 | 124 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 126 | 124 | 124 |
Shares Change | -1.79% | 0.64% | -0.60% | 2.13% | -0.01% | 32.42% |
EPS (Basic) | -0.32 | 0.20 | -0.20 | 0.32 | 0.31 | 0.45 |
EPS (Diluted) | -0.32 | 0.20 | -0.20 | 0.32 | 0.31 | 0.45 |
EPS Growth | - | - | - | 3.23% | -31.11% | -58.33% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.11 | -36.62 | -155.33 | -229.57 | -86.55 | -3.5 |
Free Cash Flow Per Share | -0.26 | -0.29 | -1.24 | -1.82 | -0.70 | -0.03 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -40.00% |
Gross Margin | 21.85% | 23.62% | 22.53% | 27.15% | 25.26% | 26.32% |
Operating Margin | -0.20% | 1.02% | -0.23% | 4.74% | 4.30% | 5.42% |
Profit Margin | -1.85% | 1.25% | -1.51% | 2.74% | 2.58% | 4.17% |
Free Cash Flow Margin | -1.49% | -1.81% | -9.33% | -15.53% | -5.82% | -0.26% |
EBITDA | 126.85 | 141.81 | 103.89 | 153.94 | 140.01 | 142.25 |
EBITDA Margin | 5.88% | 7.00% | 6.24% | 10.41% | 9.41% | 10.64% |
D&A For EBITDA | 131.25 | 121.17 | 107.73 | 83.89 | 76.04 | 69.75 |
EBIT | -4.4 | 20.64 | -3.84 | 70.05 | 63.96 | 72.5 |
EBIT Margin | -0.20% | 1.02% | -0.23% | 4.74% | 4.30% | 5.42% |
Effective Tax Rate | - | 64.33% | - | 31.30% | 21.28% | 20.13% |
Revenue as Reported | 2,156 | 2,025 | 1,664 | 1,478 | 1,487 | 1,337 |
Advertising Expenses | - | 94.83 | 75.01 | 58.43 | 59.96 | 48.12 |