Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)
China · Delayed Price · Currency is CNY 7.59
+0.37 (5.12%)
Oct 28, 2026, 3:04 PM CST
SHE:300410 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,029 | 859.72 | 693.56 | 752.03 | 977.14 | 1,335 |
Other Revenue | 9.5 | 9.5 | 17.18 | 6.26 | 13.37 | 125.33 |
| 1,039 | 869.22 | 710.74 | 758.29 | 990.51 | 1,460 | |
Revenue Growth | 33.10% | 22.30% | -6.27% | -23.45% | -32.15% | 21.94% |
Cost of Revenue | 765.93 | 612.38 | 619.29 | 609.12 | 701.87 | 988.73 |
Gross Profit | 273.03 | 256.84 | 91.44 | 149.17 | 288.64 | 471.17 |
Selling, General & Admin | 158.31 | 178.76 | 216.06 | 243.84 | 216.22 | 238.96 |
Research & Development | 41.57 | 39.13 | 46.32 | 69.7 | 100.61 | 107.71 |
Other Operating Expenses | 1.36 | -1.45 | -5.09 | -2.98 | -0.09 | 15.5 |
Operating Expenses | 203.94 | 202.34 | 272.92 | 326.23 | 325.53 | 351.5 |
Operating Income | 69.09 | 54.51 | -181.48 | -177.06 | -36.89 | 119.66 |
Interest Expense | -2.9 | -15.52 | -33.91 | -24.06 | -15.27 | -15.3 |
Interest & Investment Income | 1.18 | 0.83 | 1.21 | 1.67 | 1.27 | 2.35 |
Currency Exchange Gain (Loss) | -0.48 | -0.48 | -0.04 | - | 1.92 | 0.43 |
Other Non Operating Income (Expenses) | -16.5 | -3.74 | -2.64 | -2.11 | -2.74 | -1.93 |
EBT Excluding Unusual Items | 50.39 | 35.59 | -216.86 | -201.56 | -51.71 | 105.23 |
Impairment of Goodwill | - | - | - | -35.2 | -61.83 | -21.92 |
Gain (Loss) on Sale of Investments | -0.14 | -1.03 | -3.01 | -2.52 | -6.03 | -26.71 |
Gain (Loss) on Sale of Assets | 0.47 | 11.61 | 0 | 0.14 | 0.14 | 62.1 |
Asset Writedown | 6.46 | -6.28 | -8.73 | -17.85 | -2.97 | -3.82 |
Legal Settlements | -7.36 | -7.36 | -2.79 | - | - | - |
Other Unusual Items | 4.63 | 2.29 | 5.68 | 12.16 | 24.67 | 27.67 |
Pretax Income | 54.45 | 34.81 | -225.71 | -244.83 | -97.73 | 142.54 |
Income Tax Expense | 1.19 | 1.64 | 31.64 | -9.2 | 4.34 | 15.23 |
Earnings From Continuing Operations | 53.26 | 33.17 | -257.35 | -235.63 | -102.07 | 127.31 |
Minority Interest in Earnings | 1.31 | 3.61 | 33.89 | 15.05 | 0.72 | 2.46 |
Net Income | 54.57 | 36.78 | -223.46 | -220.58 | -101.35 | 129.78 |
Net Income to Common | 54.57 | 36.78 | -223.46 | -220.58 | -101.35 | 129.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 358 | 368 | 366 | 368 | 375 | 360 |
Shares Outstanding (Diluted) | 358 | 368 | 366 | 368 | 375 | 360 |
Shares Change | -5.31% | 0.39% | -0.36% | -2.06% | 4.13% | -4.44% |
EPS (Basic) | 0.15 | 0.10 | -0.61 | -0.60 | -0.27 | 0.36 |
EPS (Diluted) | 0.15 | 0.10 | -0.61 | -0.60 | -0.27 | 0.36 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 138.13 | 62.01 | -177.82 | -126.63 | -30.58 | 96.33 |
Free Cash Flow Per Share | 0.39 | 0.17 | -0.48 | -0.34 | -0.08 | 0.27 |
Gross Margin | 26.28% | 29.55% | 12.87% | 19.67% | 29.14% | 32.27% |
Operating Margin | 6.65% | 6.27% | -25.53% | -23.35% | -3.72% | 8.20% |
Profit Margin | 5.25% | 4.23% | -31.44% | -29.09% | -10.23% | 8.89% |
Free Cash Flow Margin | 13.30% | 7.13% | -25.02% | -16.70% | -3.09% | 6.60% |
EBITDA | 75.23 | 69.11 | -155.6 | -150.98 | -8.23 | 154.35 |
EBITDA Margin | 7.24% | 7.95% | -21.89% | -19.91% | -0.83% | 10.57% |
D&A For EBITDA | 6.14 | 14.6 | 25.88 | 26.08 | 28.66 | 34.68 |
EBIT | 69.09 | 54.51 | -181.48 | -177.06 | -36.89 | 119.66 |
EBIT Margin | 6.65% | 6.27% | -25.53% | -23.35% | -3.72% | 8.20% |
Effective Tax Rate | 2.19% | 4.72% | - | - | - | 10.68% |
Revenue as Reported | 288.31 | 869.22 | 710.74 | 758.29 | 990.51 | 1,460 |
Advertising Expenses | - | - | - | 11.44 | 2.62 | 1.82 |