ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China · Delayed Price · Currency is CNY 4.930
+0.380 (8.35%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,099 | 7,000 | 7,460 | 14,505 | 11,393 | 11,651 |
Other Revenue | 146.59 | 470.63 | 523.34 | 160.36 | 356.03 | 196.75 |
| 5,246 | 7,471 | 7,984 | 14,666 | 11,749 | 11,848 | |
Revenue Growth | -14.92% | -6.43% | -45.56% | 24.83% | -0.83% | 15.48% |
Cost of Revenue | 6,557 | 8,177 | 8,345 | 13,466 | 10,683 | 11,457 |
Gross Profit | -1,311 | -706.03 | -361.55 | 1,200 | 1,065 | 390.74 |
Selling, General & Admin | 669.01 | 668.56 | 552.21 | 675.31 | 618.6 | 777.25 |
Research & Development | 450.75 | 496.08 | 447.89 | 475.28 | 324.23 | 436.28 |
Other Operating Expenses | -32.41 | -48.48 | -171.7 | -388.64 | -107.47 | 205.26 |
Operating Expenses | 1,138 | 1,170 | 942.65 | 872.22 | 871.15 | 1,524 |
Operating Income | -2,450 | -1,876 | -1,304 | 327.35 | 193.97 | -1,134 |
Interest Expense | -148.01 | -311.43 | -344.06 | -295.28 | -234.31 | -243.42 |
Interest & Investment Income | 8.58 | 26.76 | 320.32 | 33.92 | 541.6 | 8.65 |
Currency Exchange Gain (Loss) | 9.03 | -0.73 | 17.69 | 6.79 | 36.05 | -16.64 |
Other Non Operating Income (Expenses) | -404.1 | -27.58 | -28.69 | -16.97 | -10.63 | -39.66 |
EBT Excluding Unusual Items | -2,984 | -2,189 | -1,339 | 55.81 | 526.68 | -1,425 |
Impairment of Goodwill | - | - | -125.24 | -30.11 | -43.72 | -32.54 |
Gain (Loss) on Sale of Investments | -89.45 | -82.64 | -19.27 | -32.23 | 1.5 | -50.36 |
Gain (Loss) on Sale of Assets | -2.13 | -2.67 | -0.65 | 3.93 | 44.04 | -7.08 |
Asset Writedown | -361.07 | -260.04 | -76.78 | -11.51 | -446.56 | -200.9 |
Legal Settlements | -2.97 | -2.97 | -66.08 | -30 | - | - |
Other Unusual Items | 0.65 | 12.51 | 27.72 | -10.33 | 166.67 | 38.66 |
Pretax Income | -3,439 | -2,525 | -1,599 | -54.44 | 248.61 | -1,677 |
Income Tax Expense | 161.01 | 185.92 | -50.33 | -30.49 | -27.54 | -36.39 |
Earnings From Continuing Operations | -3,600 | -2,711 | -1,549 | -23.95 | 276.15 | -1,641 |
Minority Interest in Earnings | 79.11 | 68.86 | 52.09 | 59.93 | 56.57 | 270.46 |
Net Income | -3,521 | -2,642 | -1,497 | 35.98 | 332.72 | -1,370 |
Net Income to Common | -3,521 | -2,642 | -1,497 | 35.98 | 332.72 | -1,370 |
Net Income Growth | - | - | - | -89.19% | - | - |
Shares Outstanding (Basic) | 900 | 899 | 860 | 899 | 876 | 856 |
Shares Outstanding (Diluted) | 900 | 899 | 860 | 899 | 876 | 856 |
Shares Change | 3.88% | 4.47% | -4.35% | 2.72% | 2.24% | 0.54% |
EPS (Basic) | -3.91 | -2.94 | -1.74 | 0.04 | 0.38 | -1.60 |
EPS (Diluted) | -3.91 | -2.94 | -1.74 | 0.04 | 0.38 | -1.60 |
EPS Growth | - | - | - | -89.47% | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,191 | 990.32 | -1,198 | -496 | -384.47 | -595.41 |
Free Cash Flow Per Share | 1.32 | 1.10 | -1.39 | -0.55 | -0.44 | -0.69 |
Dividend Per Share | - | - | - | 0.065 | - | - |
Dividend Growth | - | - | - | 80.58% | - | - |
Gross Margin | -25.00% | -9.45% | -4.53% | 8.18% | 9.07% | 3.30% |
Operating Margin | -46.70% | -25.11% | -16.34% | 2.23% | 1.65% | -9.57% |
Profit Margin | -67.12% | -35.37% | -18.75% | 0.24% | 2.83% | -11.56% |
Free Cash Flow Margin | 22.71% | 13.26% | -15.01% | -3.38% | -3.27% | -5.03% |
EBITDA | -1,861 | -1,291 | -770.27 | 777.95 | 622.09 | -707.77 |
EBITDA Margin | -35.48% | -17.28% | -9.65% | 5.30% | 5.29% | -5.97% |
D&A For EBITDA | 588.23 | 585.62 | 533.93 | 450.6 | 428.12 | 425.99 |
EBIT | -2,450 | -1,876 | -1,304 | 327.35 | 193.97 | -1,134 |
EBIT Margin | -46.70% | -25.11% | -16.34% | 2.23% | 1.65% | -9.57% |
Revenue as Reported | 3,547 | 7,471 | 7,984 | 14,666 | 11,749 | 11,848 |
Advertising Expenses | - | 17.7 | 11.04 | 11.43 | 1.44 | 9.72 |