Zhubo Design Co., Ltd (SHE:300564)
China · Delayed Price · Currency is CNY 15.58
-0.09 (-0.57%)
At close: Jan 30, 2026
Zhubo Design 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 | 321.16 | 431.44 | 678.5 | 875.11 | 1,025 | 959.27 |
Other Revenue | 4.99 | 4.99 | 2.57 | 1.21 | 1.03 | 0.97 |
| 326.14 | 436.42 | 681.07 | 876.32 | 1,026 | 960.23 | |
Revenue Growth (YoY) | -39.16% | -35.92% | -22.28% | -14.61% | 6.87% | 3.90% |
Cost of Revenue | 244.7 | 310.89 | 432.11 | 531.39 | 650.63 | 620.98 |
Gross Profit | 81.44 | 125.54 | 248.96 | 344.93 | 375.59 | 339.26 |
Selling, General & Admin | 68.62 | 71.87 | 105.72 | 131.35 | 151.65 | 166.72 |
Research & Development | 24.93 | 29 | 45.87 | 51.9 | 58.78 | 48.81 |
Other Operating Expenses | 11.34 | 4.38 | 4.43 | 5.07 | 8.43 | 7.68 |
Operating Expenses | 160.53 | 157.62 | 213.74 | 241.94 | 253.94 | 246.7 |
Operating Income | -79.09 | -32.08 | 35.22 | 102.99 | 121.65 | 92.56 |
Interest Expense | -1.24 | -0.87 | - | - | -0.04 | - |
Interest & Investment Income | 15.39 | 18.55 | 21 | 6.3 | 20.26 | 24.88 |
Other Non Operating Income (Expenses) | 4.44 | -0.55 | -1.41 | -8.51 | -9.64 | -6.68 |
EBT Excluding Unusual Items | -60.5 | -14.95 | 54.82 | 100.78 | 132.23 | 110.76 |
Gain (Loss) on Sale of Investments | 1.86 | 1.62 | 1.62 | 16.6 | 9.84 | 0.96 |
Gain (Loss) on Sale of Assets | 58.53 | 35.68 | 1.63 | 0.36 | 0.01 | -0.03 |
Asset Writedown | 5.54 | -2.87 | -0.02 | -0.02 | -0 | -0.03 |
Other Unusual Items | 8.33 | 13.11 | 31.24 | 48.66 | 46.72 | 41.04 |
Pretax Income | 13.76 | 32.58 | 89.29 | 166.37 | 188.8 | 152.71 |
Income Tax Expense | -0.85 | 1.6 | 6.29 | 16.72 | 17.33 | 14.3 |
Net Income | 14.61 | 30.98 | 83 | 149.65 | 171.47 | 138.41 |
Net Income to Common | 14.61 | 30.98 | 83 | 149.65 | 171.47 | 138.41 |
Net Income Growth | -58.80% | -62.67% | -44.54% | -12.72% | 23.89% | -2.97% |
Shares Outstanding (Basic) | 161 | 163 | 163 | 161 | 160 | 160 |
Shares Outstanding (Diluted) | 161 | 163 | 166 | 164 | 160 | 160 |
Shares Change (YoY) | -51.87% | -1.76% | 0.94% | 2.62% | -0.14% | 30.09% |
EPS (Basic) | 0.09 | 0.19 | 0.51 | 0.93 | 1.07 | 0.86 |
EPS (Diluted) | 0.09 | 0.19 | 0.50 | 0.91 | 1.07 | 0.86 |
EPS Growth | -14.39% | -62.00% | -45.05% | -14.95% | 24.06% | -25.41% |
Free Cash Flow | 35.99 | -1.61 | 24.51 | 25.23 | -3.94 | 150.44 |
Free Cash Flow Per Share | 0.22 | -0.01 | 0.15 | 0.15 | -0.03 | 0.94 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.625 | 0.375 | 0.313 |
Dividend Growth | - | - | -20.00% | 66.67% | 20.00% | 42.82% |
Gross Margin | 24.97% | 28.77% | 36.55% | 39.36% | 36.60% | 35.33% |
Operating Margin | -24.25% | -7.35% | 5.17% | 11.75% | 11.85% | 9.64% |
Profit Margin | 4.48% | 7.10% | 12.19% | 17.08% | 16.71% | 14.41% |
Free Cash Flow Margin | 11.04% | -0.37% | 3.60% | 2.88% | -0.38% | 15.67% |
EBITDA | -60.11 | -9.07 | 63.61 | 130.82 | 144.24 | 112.27 |
EBITDA Margin | -18.43% | -2.08% | 9.34% | 14.93% | 14.06% | 11.69% |
D&A For EBITDA | 18.98 | 23.01 | 28.39 | 27.83 | 22.59 | 19.71 |
EBIT | -79.09 | -32.08 | 35.22 | 102.99 | 121.65 | 92.56 |
EBIT Margin | -24.25% | -7.35% | 5.17% | 11.75% | 11.85% | 9.64% |
Effective Tax Rate | - | 4.90% | 7.04% | 10.05% | 9.18% | 9.36% |
Revenue as Reported | 326.14 | 436.42 | 681.07 | 876.32 | 1,026 | 960.23 |
Advertising Expenses | - | 0.46 | 1.05 | 0.78 | 1.13 | 1.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.