Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China · Delayed Price · Currency is CNY 7.66
-0.11 (-1.42%)
Nov 3, 2026, 1:15 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 204.69 | 168.4 | 375.5 | 468.51 | 374.66 | 693.71 |
Other Revenue | 5.51 | 5.51 | 8.55 | 8.02 | 15.85 | 15.97 |
| 210.2 | 173.91 | 384.06 | 476.54 | 390.51 | 709.68 | |
Revenue Growth | 32.60% | -54.72% | -19.41% | 22.03% | -44.97% | -40.23% |
Cost of Revenue | 158 | 156.39 | 303.41 | 330.91 | 332.51 | 533.32 |
Gross Profit | 52.2 | 17.51 | 80.65 | 145.63 | 58 | 176.36 |
Selling, General & Admin | 69.96 | 69.14 | 85.68 | 102.23 | 187.13 | 237.1 |
Research & Development | 37.97 | 38.68 | 46.99 | 65.91 | 87.74 | 105.33 |
Other Operating Expenses | 9.23 | 0.92 | -1.9 | -5.08 | 0.06 | -3.89 |
Operating Expenses | 47.18 | 107.94 | 125.63 | 194.14 | 287.93 | 371.57 |
Operating Income | 5.02 | -90.43 | -44.98 | -48.51 | -229.93 | -195.21 |
Interest Expense | - | -1.56 | -3.6 | -12.05 | -16.32 | -22.89 |
Interest & Investment Income | 2.92 | 6.58 | 1.75 | 190.16 | 0.5 | 0.3 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | 0.3 | 0.01 | 0.02 | 0.17 |
Other Non Operating Income (Expenses) | -140.65 | -133.68 | -26.8 | -4.85 | -0.54 | -2.42 |
EBT Excluding Unusual Items | -133.28 | -219.65 | -73.33 | 124.76 | -246.27 | -220.04 |
Impairment of Goodwill | -31.95 | -31.95 | -21.86 | - | - | -571.88 |
Gain (Loss) on Sale of Investments | - | - | - | 0.02 | -127.5 | 112.73 |
Gain (Loss) on Sale of Assets | -0.03 | 3.93 | 0.11 | 0.78 | 0.49 | 11.24 |
Asset Writedown | -5.96 | -2.57 | -1.3 | -6.06 | -5.61 | - |
Legal Settlements | -2.07 | -2.44 | -2.05 | -0.1 | -0.64 | - |
Other Unusual Items | 13.1 | 8.81 | -3.03 | 4.63 | 12.07 | -1.79 |
Pretax Income | -160.19 | -243.87 | -101.46 | 124.04 | -367.46 | -669.74 |
Income Tax Expense | 31.42 | 31.38 | 27.91 | -11.26 | -43.91 | -13.05 |
Earnings From Continuing Operations | -191.6 | -275.24 | -129.37 | 135.3 | -323.55 | -656.69 |
Minority Interest in Earnings | - | - | - | 4.65 | 14.17 | 2.41 |
Net Income | -191.6 | -275.24 | -129.37 | 139.95 | -309.38 | -654.27 |
Net Income to Common | -191.6 | -275.24 | -129.37 | 139.95 | -309.38 | -654.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 291 | 290 | 287 | 286 | 289 | 288 |
Shares Outstanding (Diluted) | 291 | 290 | 287 | 286 | 289 | 288 |
Shares Change | 1.14% | 0.78% | 0.65% | -1.22% | 0.32% | 3.40% |
EPS (Basic) | -0.66 | -0.95 | -0.45 | 0.49 | -1.07 | -2.27 |
EPS (Diluted) | -0.66 | -0.95 | -0.45 | 0.49 | -1.07 | -2.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.17 | 17.04 | 2.08 | -60.21 | -29.23 | -105.67 |
Free Cash Flow Per Share | 0.00 | 0.06 | 0.01 | -0.21 | -0.10 | -0.37 |
Gross Margin | 24.83% | 10.07% | 21.00% | 30.56% | 14.85% | 24.85% |
Operating Margin | 2.39% | -52.00% | -11.71% | -10.18% | -58.88% | -27.51% |
Profit Margin | -91.15% | -158.27% | -33.68% | 29.37% | -79.22% | -92.19% |
Free Cash Flow Margin | 0.08% | 9.80% | 0.54% | -12.63% | -7.49% | -14.89% |
EBITDA | 15.7 | -79.14 | -32.9 | -36.55 | -208.76 | -170.22 |
EBITDA Margin | 7.47% | -45.51% | -8.57% | -7.67% | -53.46% | -23.98% |
D&A For EBITDA | 10.68 | 11.28 | 12.08 | 11.96 | 21.17 | 24.99 |
EBIT | 5.02 | -90.43 | -44.98 | -48.51 | -229.93 | -195.21 |
EBIT Margin | 2.39% | -52.00% | -11.71% | -10.18% | -58.88% | -27.51% |
Revenue as Reported | 41.85 | 173.91 | 384.06 | 476.54 | 390.51 | 709.68 |
Advertising Expenses | - | - | 0.17 | 0.14 | 0.99 | 0.18 |