Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China · Delayed Price · Currency is CNY 8.59
+0.40 (4.88%)
At close: Feb 13, 2026
Dalian Zhiyun Automation 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 | 149.97 | 375.5 | 468.51 | 374.66 | 693.71 | 1,172 |
Other Revenue | 8.55 | 8.55 | 8.02 | 15.85 | 15.97 | 15.1 |
| 158.52 | 384.06 | 476.54 | 390.51 | 709.68 | 1,187 | |
Revenue Growth (YoY) | -63.98% | -19.41% | 22.03% | -44.97% | -40.23% | 291.67% |
Cost of Revenue | 186.15 | 303.41 | 330.91 | 332.51 | 533.32 | 907.31 |
Gross Profit | -27.63 | 80.65 | 145.63 | 58 | 176.36 | 280.01 |
Selling, General & Admin | 71.54 | 85.68 | 102.23 | 187.13 | 237.1 | 158.34 |
Research & Development | 39.24 | 46.99 | 65.91 | 87.74 | 105.33 | 62.36 |
Other Operating Expenses | -0.46 | -1.9 | -5.08 | 0.06 | -3.89 | 4.57 |
Operating Expenses | 166.21 | 125.63 | 194.14 | 287.93 | 371.57 | 224.71 |
Operating Income | -193.85 | -44.98 | -48.51 | -229.93 | -195.21 | 55.3 |
Interest Expense | -1.96 | -3.6 | -12.05 | -16.32 | -22.89 | -13.22 |
Interest & Investment Income | 6.26 | 1.75 | 190.16 | 0.5 | 0.3 | 0.48 |
Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.01 | 0.02 | 0.17 | 0.69 |
Other Non Operating Income (Expenses) | -26.46 | -26.8 | -4.85 | -0.54 | -2.42 | -3.92 |
EBT Excluding Unusual Items | -215.71 | -73.33 | 124.76 | -246.27 | -220.04 | 39.33 |
Impairment of Goodwill | -21.86 | -21.86 | - | - | -571.88 | - |
Gain (Loss) on Sale of Investments | 0.27 | - | 0.02 | -127.5 | 112.73 | -0.27 |
Gain (Loss) on Sale of Assets | 4.07 | 0.11 | 0.78 | 0.49 | 11.24 | 0.2 |
Asset Writedown | 6.74 | -1.3 | -6.06 | -5.61 | - | -0 |
Legal Settlements | -2.05 | -2.05 | -0.1 | -0.64 | - | - |
Other Unusual Items | -3.36 | -3.03 | 4.63 | 12.07 | -1.79 | 4.7 |
Pretax Income | -231.89 | -101.46 | 124.04 | -367.46 | -669.74 | 43.97 |
Income Tax Expense | 21.85 | 27.91 | -11.26 | -43.91 | -13.05 | 6 |
Earnings From Continuing Operations | -253.74 | -129.37 | 135.3 | -323.55 | -656.69 | 37.96 |
Minority Interest in Earnings | - | - | 4.65 | 14.17 | 2.41 | -1.73 |
Net Income | -253.74 | -129.37 | 139.95 | -309.38 | -654.27 | 36.24 |
Net Income to Common | -253.74 | -129.37 | 139.95 | -309.38 | -654.27 | 36.24 |
Shares Outstanding (Basic) | 287 | 287 | 286 | 289 | 288 | 279 |
Shares Outstanding (Diluted) | 287 | 287 | 286 | 289 | 288 | 279 |
Shares Change (YoY) | 0.61% | 0.65% | -1.22% | 0.32% | 3.40% | 1.70% |
EPS (Basic) | -0.88 | -0.45 | 0.49 | -1.07 | -2.27 | 0.13 |
EPS (Diluted) | -0.88 | -0.45 | 0.49 | -1.07 | -2.27 | 0.13 |
Free Cash Flow | -22.05 | 2.08 | -60.21 | -29.23 | -105.67 | 161.58 |
Free Cash Flow Per Share | -0.08 | 0.01 | -0.21 | -0.10 | -0.37 | 0.58 |
Gross Margin | -17.43% | 21.00% | 30.56% | 14.85% | 24.85% | 23.58% |
Operating Margin | -122.28% | -11.71% | -10.18% | -58.88% | -27.51% | 4.66% |
Profit Margin | -160.07% | -33.68% | 29.37% | -79.22% | -92.19% | 3.05% |
Free Cash Flow Margin | -13.91% | 0.54% | -12.63% | -7.49% | -14.89% | 13.61% |
EBITDA | -182.44 | -33.34 | -36.55 | -208.76 | -170.22 | 81.67 |
EBITDA Margin | -115.09% | -8.68% | -7.67% | -53.46% | -23.98% | 6.88% |
D&A For EBITDA | 11.41 | 11.64 | 11.96 | 21.17 | 24.99 | 26.37 |
EBIT | -193.85 | -44.98 | -48.51 | -229.93 | -195.21 | 55.3 |
EBIT Margin | -122.28% | -11.71% | -10.18% | -58.88% | -27.51% | 4.66% |
Effective Tax Rate | - | - | - | - | - | 13.65% |
Revenue as Reported | 158.52 | 384.06 | 476.54 | 390.51 | 709.68 | 1,187 |
Advertising Expenses | - | 0.17 | 0.14 | 0.99 | 0.18 | 0.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.