Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China · Delayed Price · Currency is CNY 18.22
-0.18 (-0.98%)
Sep 11, 2026, 4:00 PM EDT
Zhong Fu Tong Group 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 | 1,140 | 1,139 | 1,207 | 1,286 | 1,056 | 976.55 |
Other Revenue | 0.46 | 0.75 | 0.28 | 0.17 | - | 0.38 |
| 1,140 | 1,140 | 1,207 | 1,287 | 1,056 | 976.93 | |
Revenue Growth | 14.61% | -5.59% | -6.19% | 21.87% | 8.07% | 23.05% |
Cost of Revenue | 902.43 | 903.79 | 995.58 | 1,089 | 795.8 | 698.27 |
Gross Profit | 237.81 | 235.77 | 211.43 | 197.35 | 259.99 | 278.66 |
Selling, General & Admin | 106.02 | 114.63 | 116.51 | 105.59 | 101.97 | 84.99 |
Research & Development | 35.18 | 40.36 | 60.35 | 45.38 | 62.6 | 39.87 |
Other Operating Expenses | 7.88 | 10.17 | 10.29 | 5.25 | 4.73 | 2.46 |
Operating Expenses | 216.66 | 250.95 | 293.02 | 205.01 | 200.37 | 178.41 |
Operating Income | 21.15 | -15.17 | -81.59 | -7.66 | 59.63 | 100.25 |
Interest Expense | -13.68 | -33.25 | -35.93 | -35.5 | -26.23 | -21.86 |
Interest & Investment Income | 5.84 | 10.9 | 10.67 | 19.62 | 14.13 | 6.43 |
Currency Exchange Gain (Loss) | -0.88 | -0.64 | 0.46 | 1.92 | -12.44 | 0.67 |
Other Non Operating Income (Expenses) | -47.09 | -4.65 | -1.76 | -0.16 | -5.95 | -2.15 |
EBT Excluding Unusual Items | -35.47 | -42.82 | -108.16 | -21.77 | 29.13 | 83.33 |
Impairment of Goodwill | -59.85 | -59.85 | -45.78 | -37.11 | -9.85 | - |
Gain (Loss) on Sale of Investments | 0.57 | - | - | -8.82 | 8.82 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.41 | 0.19 | -0.01 | 0.07 |
Asset Writedown | 1.47 | 1.11 | -0.83 | -0.55 | 0.87 | -2.16 |
Other Unusual Items | 17.21 | 20.68 | 11.17 | 9.39 | 10.8 | 6.32 |
Pretax Income | -76.04 | -80.86 | -144.01 | -58.68 | 39.76 | 87.57 |
Income Tax Expense | -5.17 | -3.39 | -10.27 | -5.44 | 3.24 | 12.53 |
Earnings From Continuing Operations | -70.87 | -77.47 | -133.74 | -53.24 | 36.52 | 75.04 |
Minority Interest in Earnings | -0.37 | 1.26 | 11.04 | 0.42 | -0.81 | -2.11 |
Net Income | -71.25 | -76.21 | -122.71 | -52.82 | 35.71 | 72.94 |
Net Income to Common | -71.25 | -76.21 | -122.71 | -52.82 | 35.71 | 72.94 |
Net Income Growth | - | - | - | - | -51.03% | -11.88% |
Shares Outstanding (Basic) | 230 | 230 | 230 | 229 | 226 | 226 |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 229 | 227 | 227 |
Shares Change | 0.13% | 0.00% | 0.44% | 0.94% | -0.36% | 12.66% |
EPS (Basic) | -0.31 | -0.33 | -0.53 | -0.23 | 0.16 | 0.32 |
EPS (Diluted) | -0.31 | -0.33 | -0.53 | -0.23 | 0.16 | 0.32 |
EPS Growth | - | - | - | - | -50.86% | -21.78% |
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 | -53.04 | -38.58 | -92.98 | -19.52 | 50.11 | -40.38 |
Free Cash Flow Per Share | -0.23 | -0.17 | -0.41 | -0.09 | 0.22 | -0.18 |
Dividend Per Share | - | - | - | 0.013 | 0.043 | 0.088 |
Dividend Growth | - | - | - | -69.51% | -51.55% | -50.28% |
Gross Margin | 20.86% | 20.69% | 17.52% | 15.34% | 24.63% | 28.52% |
Operating Margin | 1.85% | -1.33% | -6.76% | -0.60% | 5.65% | 10.26% |
Profit Margin | -6.25% | -6.69% | -10.17% | -4.11% | 3.38% | 7.47% |
Free Cash Flow Margin | -4.65% | -3.38% | -7.70% | -1.52% | 4.75% | -4.13% |
EBITDA | 54.39 | 4.6 | -22.01 | 33.66 | 88.68 | 124.18 |
EBITDA Margin | 4.77% | 0.40% | -1.82% | 2.62% | 8.40% | 12.71% |
D&A For EBITDA | 33.25 | 19.77 | 59.58 | 41.32 | 29.06 | 23.94 |
EBIT | 21.15 | -15.17 | -81.59 | -7.66 | 59.63 | 100.25 |
EBIT Margin | 1.85% | -1.33% | -6.76% | -0.60% | 5.65% | 10.26% |
Effective Tax Rate | - | - | - | - | 8.16% | 14.31% |
Revenue as Reported | 552.03 | 1,140 | 1,207 | 1,287 | 1,056 | 976.93 |
Advertising Expenses | - | 1.13 | 1.35 | 1.28 | 0.64 | 0 |