Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China · Delayed Price · Currency is CNY 38.28
-0.77 (-1.97%)
Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 980.65 | 945.03 | 860.62 | 947.54 | 970.6 | 925.53 |
Other Revenue | 20.51 | 38.14 | 18 | 5.15 | 7.94 | 7.51 |
| 1,001 | 983.16 | 878.62 | 952.68 | 978.54 | 933.04 | |
Revenue Growth | 5.56% | 11.90% | -7.77% | -2.64% | 4.88% | 4.67% |
Cost of Revenue | 792.38 | 781.69 | 711.24 | 746.19 | 774.3 | 726.75 |
Gross Profit | 208.77 | 201.47 | 167.38 | 206.5 | 204.24 | 206.29 |
Selling, General & Admin | 41.96 | 43.39 | 46.37 | 46.82 | 42.58 | 42.28 |
Research & Development | 66.06 | 64.24 | 61.9 | 59.6 | 57.1 | 45.01 |
Other Operating Expenses | 9.79 | 12.11 | 11.97 | 11.37 | 3.69 | 5.41 |
Operating Expenses | 120.48 | 122.61 | 122.98 | 118.98 | 108.42 | 95.43 |
Operating Income | 88.29 | 78.86 | 44.4 | 87.52 | 95.82 | 110.86 |
Interest Expense | -15.58 | -15.91 | -1.03 | -1.47 | -0.36 | -0.42 |
Interest & Investment Income | 4.49 | 6.15 | 3.89 | 3.79 | 10.46 | 10.17 |
Currency Exchange Gain (Loss) | -3.85 | -1.34 | 11.66 | 4.57 | 16.43 | -6.37 |
Other Non Operating Income (Expenses) | -23.61 | -0.76 | -0.88 | -1.9 | -1.39 | -0.78 |
EBT Excluding Unusual Items | 49.75 | 67 | 58.05 | 92.49 | 120.96 | 113.46 |
Gain (Loss) on Sale of Investments | - | - | - | -7.11 | 8.96 | - |
Gain (Loss) on Sale of Assets | -4.02 | 186.74 | 5.53 | -1.04 | -1.22 | -3.4 |
Asset Writedown | -0.87 | -0.53 | - | -0.25 | -0.01 | -0.09 |
Other Unusual Items | 10.42 | 12.35 | 15.71 | 7.08 | 21.89 | 9.48 |
Pretax Income | 55.28 | 265.56 | 79.29 | 91.17 | 150.57 | 119.44 |
Income Tax Expense | 0.68 | 31.68 | 3.5 | -14.77 | -4.45 | 11.89 |
Net Income | 54.6 | 233.88 | 75.8 | 105.94 | 155.02 | 107.55 |
Net Income to Common | 54.6 | 233.88 | 75.8 | 105.94 | 155.02 | 107.55 |
Net Income Growth | -77.15% | 208.56% | -28.46% | -31.66% | 44.14% | -11.63% |
Shares Outstanding (Basic) | 144 | 144 | 144 | 143 | 144 | 135 |
Shares Outstanding (Diluted) | 144 | 144 | 144 | 143 | 144 | 135 |
Shares Change | 0.15% | 0.01% | 0.57% | -0.72% | 7.08% | 24.49% |
EPS (Basic) | 0.38 | 1.62 | 0.53 | 0.74 | 1.07 | 0.80 |
EPS (Diluted) | 0.38 | 1.62 | 0.53 | 0.74 | 1.07 | 0.80 |
EPS Growth | -77.19% | 208.53% | -28.87% | -31.16% | 34.61% | -29.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 25.57 | 53.52 | -78.16 | -91.45 | -514.15 | -147.6 |
Free Cash Flow Per Share | 0.18 | 0.37 | -0.54 | -0.64 | -3.56 | -1.10 |
Dividend Per Share | - | 0.400 | 0.400 | 0.400 | 0.333 | 0.104 |
Dividend Growth | - | 0% | 0% | 20.01% | 219.87% | - |
Gross Margin | 20.85% | 20.49% | 19.05% | 21.68% | 20.87% | 22.11% |
Operating Margin | 8.82% | 8.02% | 5.05% | 9.19% | 9.79% | 11.88% |
Profit Margin | 5.45% | 23.79% | 8.63% | 11.12% | 15.84% | 11.53% |
Free Cash Flow Margin | 2.55% | 5.44% | -8.90% | -9.60% | -52.54% | -15.82% |
EBITDA | 169.09 | 156.25 | 94.98 | 118.44 | 123.21 | 136.81 |
EBITDA Margin | 16.89% | 15.89% | 10.81% | 12.43% | 12.59% | 14.66% |
D&A For EBITDA | 80.8 | 77.39 | 50.58 | 30.93 | 27.39 | 25.96 |
EBIT | 88.29 | 78.86 | 44.4 | 87.52 | 95.82 | 110.86 |
EBIT Margin | 8.82% | 8.02% | 5.05% | 9.19% | 9.79% | 11.88% |
Effective Tax Rate | 1.23% | 11.93% | 4.41% | - | - | 9.96% |
Revenue as Reported | 593.3 | 983.16 | 878.62 | 952.68 | 978.54 | 933.04 |
Advertising Expenses | - | 0.66 | 0.73 | 1.74 | 1.87 | 0.51 |