ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China · Delayed Price · Currency is CNY 15.60
-0.17 (-1.08%)
Feb 13, 2026, 3:04 PM CST
SHE:300068 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 | 5,510 | 7,460 | 14,505 | 11,393 | 11,651 | 10,201 |
Other Revenue | 523.34 | 523.34 | 160.36 | 356.03 | 196.75 | 58.51 |
| 6,034 | 7,984 | 14,666 | 11,749 | 11,848 | 10,260 | |
Revenue Growth (YoY) | -47.52% | -45.56% | 24.83% | -0.83% | 15.48% | 13.89% |
Cost of Revenue | 6,510 | 8,345 | 13,466 | 10,683 | 11,457 | 9,364 |
Gross Profit | -476.17 | -361.55 | 1,200 | 1,065 | 390.74 | 895.84 |
Selling, General & Admin | 591.9 | 552.21 | 675.31 | 618.6 | 777.25 | 591.54 |
Research & Development | 478.2 | 447.89 | 475.28 | 324.23 | 436.28 | 354.06 |
Other Operating Expenses | -57.86 | -171.7 | -388.64 | -107.47 | 205.26 | 108.53 |
Operating Expenses | 1,074 | 942.65 | 872.22 | 871.15 | 1,524 | 1,139 |
Operating Income | -1,550 | -1,304 | 327.35 | 193.97 | -1,134 | -243.23 |
Interest Expense | -332.26 | -344.06 | -295.28 | -234.31 | -243.42 | -228.22 |
Interest & Investment Income | 166.22 | 350.7 | 33.92 | 541.6 | 8.65 | 6.28 |
Currency Exchange Gain (Loss) | 17.69 | 17.69 | 6.79 | 36.05 | -16.64 | -27.53 |
Other Non Operating Income (Expenses) | -51.45 | -49.07 | -16.97 | -10.63 | -39.66 | -18 |
EBT Excluding Unusual Items | -1,750 | -1,329 | 55.81 | 526.68 | -1,425 | -510.7 |
Impairment of Goodwill | -125.24 | -125.24 | -30.11 | -43.72 | -32.54 | -10.35 |
Gain (Loss) on Sale of Investments | -6.64 | -1.88 | -32.23 | 1.5 | -50.36 | 22.97 |
Gain (Loss) on Sale of Assets | -0.65 | -0.65 | 3.93 | 44.04 | -7.08 | 103.67 |
Asset Writedown | -121.42 | -104.17 | -11.51 | -446.56 | -200.9 | -203.82 |
Legal Settlements | -66.08 | -66.08 | -30 | - | - | - |
Other Unusual Items | 38.19 | 27.72 | -10.33 | 166.67 | 38.66 | 189.99 |
Pretax Income | -2,032 | -1,599 | -54.44 | 248.61 | -1,677 | -408.25 |
Income Tax Expense | -18.01 | -50.33 | -30.49 | -27.54 | -36.39 | -5.48 |
Earnings From Continuing Operations | -2,014 | -1,549 | -23.95 | 276.15 | -1,641 | -402.77 |
Minority Interest in Earnings | 49.64 | 52.09 | 59.93 | 56.57 | 270.46 | 121.68 |
Net Income | -1,964 | -1,497 | 35.98 | 332.72 | -1,370 | -281.09 |
Net Income to Common | -1,964 | -1,497 | 35.98 | 332.72 | -1,370 | -281.09 |
Net Income Growth | - | - | -89.19% | - | - | - |
Shares Outstanding (Basic) | 860 | 860 | 899 | 876 | 856 | 852 |
Shares Outstanding (Diluted) | 860 | 860 | 899 | 876 | 856 | 852 |
Shares Change (YoY) | -5.79% | -4.35% | 2.72% | 2.24% | 0.54% | -2.98% |
EPS (Basic) | -2.28 | -1.74 | 0.04 | 0.38 | -1.60 | -0.33 |
EPS (Diluted) | -2.28 | -1.74 | 0.04 | 0.38 | -1.60 | -0.33 |
EPS Growth | - | - | -89.47% | - | - | - |
Free Cash Flow | 774.15 | -1,198 | -496 | -384.47 | -595.41 | -564.2 |
Free Cash Flow Per Share | 0.90 | -1.39 | -0.55 | -0.44 | -0.69 | -0.66 |
Dividend Per Share | - | - | 0.065 | - | - | 0.036 |
Gross Margin | -7.89% | -4.53% | 8.18% | 9.07% | 3.30% | 8.73% |
Operating Margin | -25.69% | -16.34% | 2.23% | 1.65% | -9.57% | -2.37% |
Profit Margin | -32.55% | -18.75% | 0.24% | 2.83% | -11.56% | -2.74% |
Free Cash Flow Margin | 12.83% | -15.01% | -3.38% | -3.27% | -5.03% | -5.50% |
EBITDA | -962.67 | -775.43 | 777.95 | 622.09 | -707.77 | 151.15 |
EBITDA Margin | -15.96% | -9.71% | 5.30% | 5.29% | -5.97% | 1.47% |
D&A For EBITDA | 587.39 | 528.77 | 450.6 | 428.12 | 425.99 | 394.39 |
EBIT | -1,550 | -1,304 | 327.35 | 193.97 | -1,134 | -243.23 |
EBIT Margin | -25.69% | -16.34% | 2.23% | 1.65% | -9.57% | -2.37% |
Revenue as Reported | 6,034 | 7,984 | 14,666 | 11,749 | 11,848 | 10,260 |
Advertising Expenses | - | 11.04 | 11.43 | 1.44 | 9.72 | 13.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.