Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)
China · Delayed Price · Currency is CNY 7.06
-0.19 (-2.62%)
Sep 15, 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 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 | 1,266 | 1,156 | 1,013 | 1,014 | 924 | 1,059 |
Other Revenue | 2.65 | 3.76 | 2.82 | 4.46 | 1.91 | 3.55 |
| 1,269 | 1,160 | 1,015 | 1,018 | 925.91 | 1,063 | |
Revenue Growth | 19.53% | 14.23% | -0.29% | 9.98% | -12.90% | 60.56% |
Cost of Revenue | 975.64 | 913.52 | 758.75 | 743.12 | 605.23 | 705.14 |
Gross Profit | 293.07 | 246.36 | 256.68 | 275.24 | 320.69 | 357.85 |
Selling, General & Admin | 174.13 | 165 | 149.45 | 135.26 | 146.98 | 146.92 |
Research & Development | 70.47 | 68.91 | 64.72 | 62.49 | 49.99 | 51.11 |
Other Operating Expenses | 3.41 | 4.65 | 4.73 | 5.14 | 3.98 | -0.9 |
Operating Expenses | 243.06 | 227.87 | 245.01 | 251.21 | 223.02 | 217.26 |
Operating Income | 50.01 | 18.49 | 11.67 | 24.04 | 97.66 | 140.59 |
Interest Expense | -1.91 | -5.1 | -8.34 | -7.53 | -0.75 | -0.33 |
Interest & Investment Income | 3.01 | 12.28 | 12.06 | 12.77 | 8.45 | 12.03 |
Currency Exchange Gain (Loss) | -1.72 | -0.63 | 0.59 | 1.05 | 3 | -0.9 |
Other Non Operating Income (Expenses) | -15.28 | -0.78 | -0.36 | -2.33 | -0.53 | 3.62 |
EBT Excluding Unusual Items | 34.12 | 24.26 | 15.62 | 28 | 107.83 | 155 |
Impairment of Goodwill | - | - | -1 | -1.1 | -1.84 | - |
Gain (Loss) on Sale of Investments | -4.58 | -4.57 | -0.5 | 0.48 | -4.88 | 0.45 |
Gain (Loss) on Sale of Assets | 0.14 | 0.08 | -0.29 | 0.04 | 0.01 | 0.09 |
Asset Writedown | -4.21 | -0.58 | -1.7 | -0.67 | -1.31 | -0.21 |
Legal Settlements | -1.13 | -1.13 | - | - | - | - |
Other Unusual Items | 8.54 | 12.6 | 11.41 | 13.24 | 5.36 | - |
Pretax Income | 32.88 | 30.67 | 23.56 | 39.99 | 105.18 | 155.34 |
Income Tax Expense | 3.26 | 4.59 | -0.63 | 3.92 | 14.34 | 23.39 |
Earnings From Continuing Operations | 29.62 | 26.09 | 24.19 | 36.07 | 90.83 | 131.95 |
Minority Interest in Earnings | -0.31 | 0.72 | 2.16 | 5.01 | 2.03 | 0.61 |
Net Income | 29.31 | 26.8 | 26.35 | 41.07 | 92.86 | 132.56 |
Net Income to Common | 29.31 | 26.8 | 26.35 | 41.07 | 92.86 | 132.56 |
Net Income Growth | 14.14% | 1.70% | -35.84% | -55.77% | -29.95% | 199.93% |
Shares Outstanding (Basic) | 411 | 408 | 376 | 411 | 404 | 402 |
Shares Outstanding (Diluted) | 411 | 408 | 376 | 411 | 404 | 414 |
Shares Change | 10.81% | 8.39% | -8.34% | 1.73% | -2.54% | 0.01% |
EPS (Basic) | 0.07 | 0.07 | 0.07 | 0.10 | 0.23 | 0.33 |
EPS (Diluted) | 0.07 | 0.07 | 0.07 | 0.10 | 0.23 | 0.32 |
EPS Growth | 3.88% | -6.17% | -30.00% | -56.52% | -28.13% | 199.91% |
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 | 118.37 | 239.76 | -25.19 | 9.62 | -118.58 | -166.24 |
Free Cash Flow Per Share | 0.29 | 0.59 | -0.07 | 0.02 | -0.29 | -0.40 |
Dividend Per Share | 0.020 | 0.030 | 0.060 | 0.100 | 0.030 | 0.050 |
Dividend Growth | -66.67% | -50.00% | -40.00% | 233.33% | -40.00% | 87.27% |
Gross Margin | 23.10% | 21.24% | 25.28% | 27.03% | 34.63% | 33.66% |
Operating Margin | 3.94% | 1.59% | 1.15% | 2.36% | 10.55% | 13.23% |
Profit Margin | 2.31% | 2.31% | 2.60% | 4.03% | 10.03% | 12.47% |
Free Cash Flow Margin | 9.33% | 20.67% | -2.48% | 0.94% | -12.81% | -15.64% |
EBITDA | 92.3 | 59.65 | 53.3 | 64.48 | 135.97 | 175 |
EBITDA Margin | 7.27% | 5.14% | 5.25% | 6.33% | 14.69% | 16.46% |
D&A For EBITDA | 42.29 | 41.15 | 41.63 | 40.44 | 38.31 | 34.41 |
EBIT | 50.01 | 18.49 | 11.67 | 24.04 | 97.66 | 140.59 |
EBIT Margin | 3.94% | 1.59% | 1.15% | 2.36% | 10.55% | 13.23% |
Effective Tax Rate | 9.92% | 14.95% | - | 9.81% | 13.64% | 15.06% |
Revenue as Reported | 630.52 | 1,160 | 1,015 | 1,018 | 925.91 | 1,063 |
Advertising Expenses | - | 9.09 | 9.1 | 6.33 | 2.53 | 3.04 |