Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)
China · Delayed Price · Currency is CNY 10.41
+0.12 (1.17%)
Feb 13, 2026, 3:04 PM CST
SHE:300512 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 | 1,132 | 1,013 | 1,014 | 924 | 1,059 | 660.08 |
Other Revenue | 2.82 | 2.82 | 4.46 | 1.91 | 3.55 | 1.97 |
| 1,135 | 1,015 | 1,018 | 925.91 | 1,063 | 662.05 | |
Revenue Growth (YoY) | 6.86% | -0.29% | 9.98% | -12.90% | 60.56% | -22.85% |
Cost of Revenue | 878.86 | 758.75 | 743.12 | 605.23 | 705.14 | 482.28 |
Gross Profit | 256.05 | 256.68 | 275.24 | 320.69 | 357.85 | 179.77 |
Selling, General & Admin | 169.06 | 149.45 | 135.26 | 146.98 | 146.92 | 102.34 |
Research & Development | 65.16 | 64.72 | 62.49 | 49.99 | 51.11 | 39.43 |
Other Operating Expenses | 12.98 | 7.72 | 5.14 | 3.98 | -0.9 | 5.76 |
Operating Expenses | 248.01 | 248 | 251.21 | 223.02 | 217.26 | 155.13 |
Operating Income | 8.04 | 8.68 | 24.04 | 97.66 | 140.59 | 24.64 |
Interest Expense | -6.45 | -8.34 | -7.53 | -0.75 | -0.33 | -0.03 |
Interest & Investment Income | 15.36 | 12.06 | 12.77 | 8.45 | 12.03 | 19.46 |
Currency Exchange Gain (Loss) | 0.59 | 0.59 | 1.05 | 3 | -0.9 | -1.94 |
Other Non Operating Income (Expenses) | 1.17 | -0.36 | -2.33 | -0.53 | 3.62 | -0.12 |
EBT Excluding Unusual Items | 18.71 | 12.63 | 28 | 107.83 | 155 | 42.01 |
Impairment of Goodwill | -1 | -1 | -1.1 | -1.84 | - | - |
Gain (Loss) on Sale of Investments | 2.51 | -0.5 | 0.48 | -4.88 | 0.45 | -4.19 |
Gain (Loss) on Sale of Assets | -0.04 | -0.29 | 0.04 | 0.01 | 0.09 | -0.05 |
Asset Writedown | -5.1 | -1.7 | -0.67 | -1.31 | -0.21 | - |
Other Unusual Items | 23.68 | 14.4 | 13.24 | 5.36 | - | 10.03 |
Pretax Income | 38.76 | 23.56 | 39.99 | 105.18 | 155.34 | 47.8 |
Income Tax Expense | 1.97 | -0.63 | 3.92 | 14.34 | 23.39 | 5.61 |
Earnings From Continuing Operations | 36.79 | 24.19 | 36.07 | 90.83 | 131.95 | 42.2 |
Minority Interest in Earnings | -2.52 | 2.16 | 5.01 | 2.03 | 0.61 | 2 |
Net Income | 34.27 | 26.35 | 41.07 | 92.86 | 132.56 | 44.2 |
Net Income to Common | 34.27 | 26.35 | 41.07 | 92.86 | 132.56 | 44.2 |
Net Income Growth | 85.65% | -35.84% | -55.77% | -29.95% | 199.93% | -59.32% |
Shares Outstanding (Basic) | 403 | 405 | 411 | 404 | 402 | 414 |
Shares Outstanding (Diluted) | 403 | 405 | 411 | 404 | 414 | 414 |
Shares Change (YoY) | -2.20% | -1.29% | 1.73% | -2.54% | 0.01% | 1.67% |
EPS (Basic) | 0.09 | 0.07 | 0.10 | 0.23 | 0.33 | 0.11 |
EPS (Diluted) | 0.09 | 0.07 | 0.10 | 0.23 | 0.32 | 0.11 |
EPS Growth | 89.81% | -35.00% | -56.52% | -28.13% | 199.91% | -59.99% |
Free Cash Flow | 93.81 | -25.19 | 9.62 | -118.58 | -166.24 | 57.59 |
Free Cash Flow Per Share | 0.23 | -0.06 | 0.02 | -0.29 | -0.40 | 0.14 |
Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.030 | 0.050 | 0.027 |
Dividend Growth | -45.45% | -40.00% | 233.33% | -40.00% | 87.27% | -49.91% |
Gross Margin | 22.56% | 25.28% | 27.03% | 34.63% | 33.66% | 27.15% |
Operating Margin | 0.71% | 0.85% | 2.36% | 10.55% | 13.23% | 3.72% |
Profit Margin | 3.02% | 2.60% | 4.03% | 10.03% | 12.47% | 6.68% |
Free Cash Flow Margin | 8.27% | -2.48% | 0.94% | -12.81% | -15.64% | 8.70% |
EBITDA | 45.62 | 47.48 | 64.48 | 135.97 | 175 | 54.81 |
EBITDA Margin | 4.02% | 4.68% | 6.33% | 14.69% | 16.46% | 8.28% |
D&A For EBITDA | 37.58 | 38.8 | 40.44 | 38.31 | 34.41 | 30.18 |
EBIT | 8.04 | 8.68 | 24.04 | 97.66 | 140.59 | 24.64 |
EBIT Margin | 0.71% | 0.85% | 2.36% | 10.55% | 13.23% | 3.72% |
Effective Tax Rate | 5.07% | - | 9.81% | 13.64% | 15.06% | 11.73% |
Revenue as Reported | 1,135 | 1,015 | 1,018 | 925.91 | 1,063 | 662.05 |
Advertising Expenses | - | 9.1 | 6.33 | 2.53 | 3.04 | 5.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.