Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China · Delayed Price · Currency is CNY 63.35
+5.74 (9.96%)
Feb 6, 2026, 3:04 PM CST
Zhejiang Truelove Vogue 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 961.37 | 860.62 | 947.54 | 970.6 | 925.53 | 884.38 |
Other Revenue | 18 | 18 | 5.15 | 7.94 | 7.51 | 7.04 |
| 979.37 | 878.62 | 952.68 | 978.54 | 933.04 | 891.42 | |
Revenue Growth (YoY) | 11.82% | -7.77% | -2.64% | 4.88% | 4.67% | -11.02% |
Cost of Revenue | 786.77 | 711.24 | 746.19 | 774.3 | 726.75 | 651.21 |
Gross Profit | 192.6 | 167.38 | 206.5 | 204.24 | 206.29 | 240.21 |
Selling, General & Admin | 42.76 | 46.37 | 46.82 | 42.58 | 42.28 | 58.77 |
Research & Development | 63.71 | 61.9 | 59.6 | 57.1 | 45.01 | 35.23 |
Other Operating Expenses | 24.63 | 11.97 | 11.37 | 3.69 | 5.41 | 5.88 |
Operating Expenses | 135.94 | 122.98 | 118.98 | 108.42 | 95.43 | 100.77 |
Operating Income | 56.66 | 44.4 | 87.52 | 95.82 | 110.86 | 139.44 |
Interest Expense | -0.76 | -1.03 | -1.47 | -0.36 | -0.42 | -0.29 |
Interest & Investment Income | 5.92 | 3.89 | 3.79 | 10.46 | 10.17 | 3.39 |
Currency Exchange Gain (Loss) | 11.66 | 11.66 | 4.57 | 16.43 | -6.37 | -15.71 |
Other Non Operating Income (Expenses) | -2.21 | -0.88 | -1.9 | -1.39 | -0.78 | 3.04 |
EBT Excluding Unusual Items | 71.27 | 58.05 | 92.49 | 120.96 | 113.46 | 129.88 |
Gain (Loss) on Sale of Investments | - | - | -7.11 | 8.96 | - | - |
Gain (Loss) on Sale of Assets | 193.58 | 5.53 | -1.04 | -1.22 | -3.4 | -1.97 |
Asset Writedown | -1.92 | - | -0.25 | -0.01 | -0.09 | -0.93 |
Other Unusual Items | 23.67 | 15.71 | 7.08 | 21.89 | 9.48 | 11.7 |
Pretax Income | 286.59 | 79.29 | 91.17 | 150.57 | 119.44 | 138.68 |
Income Tax Expense | 36.62 | 3.5 | -14.77 | -4.45 | 11.89 | 16.99 |
Net Income | 249.98 | 75.8 | 105.94 | 155.02 | 107.55 | 121.7 |
Net Income to Common | 249.98 | 75.8 | 105.94 | 155.02 | 107.55 | 121.7 |
Net Income Growth | 216.28% | -28.46% | -31.66% | 44.14% | -11.63% | 19.71% |
Shares Outstanding (Basic) | 143 | 143 | 143 | 144 | 135 | 108 |
Shares Outstanding (Diluted) | 143 | 143 | 143 | 144 | 135 | 108 |
Shares Change (YoY) | -0.12% | -0.11% | -0.72% | 7.08% | 24.49% | 0.50% |
EPS (Basic) | 1.75 | 0.53 | 0.74 | 1.07 | 0.80 | 1.13 |
EPS (Diluted) | 1.75 | 0.53 | 0.74 | 1.07 | 0.80 | 1.13 |
EPS Growth | 216.67% | -28.38% | -31.16% | 34.61% | -29.01% | 19.12% |
Free Cash Flow | 60.73 | -78.16 | -91.45 | -514.15 | -147.6 | 119.92 |
Free Cash Flow Per Share | 0.42 | -0.55 | -0.64 | -3.56 | -1.10 | 1.11 |
Dividend Per Share | 0.800 | 0.400 | 0.400 | 0.333 | 0.104 | - |
Dividend Growth | 100.00% | - | 20.01% | 219.87% | - | - |
Gross Margin | 19.67% | 19.05% | 21.68% | 20.87% | 22.11% | 26.95% |
Operating Margin | 5.79% | 5.05% | 9.19% | 9.79% | 11.88% | 15.64% |
Profit Margin | 25.52% | 8.63% | 11.12% | 15.84% | 11.53% | 13.65% |
Free Cash Flow Margin | 6.20% | -8.90% | -9.60% | -52.54% | -15.82% | 13.45% |
EBITDA | 121.54 | 94.73 | 118.44 | 123.21 | 136.81 | 167.34 |
EBITDA Margin | 12.41% | 10.78% | 12.43% | 12.59% | 14.66% | 18.77% |
D&A For EBITDA | 64.88 | 50.33 | 30.93 | 27.39 | 25.96 | 27.9 |
EBIT | 56.66 | 44.4 | 87.52 | 95.82 | 110.86 | 139.44 |
EBIT Margin | 5.79% | 5.05% | 9.19% | 9.79% | 11.88% | 15.64% |
Effective Tax Rate | 12.78% | 4.41% | - | - | 9.96% | 12.25% |
Revenue as Reported | 979.37 | 878.62 | 952.68 | 978.54 | 933.04 | 891.42 |
Advertising Expenses | - | 0.15 | 1.74 | 1.87 | 0.51 | 0.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.