Zhubo Design Co., Ltd (SHE:300564)
China · Delayed Price · Currency is CNY 15.89
-0.07 (-0.44%)
At close: Apr 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 353.78 | 352.18 | 431.44 | 678.5 | 875.11 | 1,025 |
Other Revenue | - | - | 4.99 | 2.57 | 1.21 | 1.03 |
| 353.78 | 352.18 | 436.42 | 681.07 | 876.32 | 1,026 | |
Revenue Growth (YoY) | -17.24% | -19.30% | -35.92% | -22.28% | -14.61% | 6.87% |
Cost of Revenue | 233.64 | 248.97 | 310.89 | 432.11 | 531.39 | 650.63 |
Gross Profit | 120.15 | 103.22 | 125.54 | 248.96 | 344.93 | 375.59 |
Selling, General & Admin | 67.1 | 73.11 | 71.87 | 105.72 | 131.35 | 151.65 |
Research & Development | 26.92 | 26.64 | 29 | 45.87 | 51.9 | 58.78 |
Other Operating Expenses | -9.36 | -9.47 | 4.38 | 4.43 | 5.07 | 8.43 |
Operating Expenses | 84.67 | 90.28 | 157.62 | 213.74 | 241.94 | 253.94 |
Operating Income | 35.48 | 12.93 | -32.08 | 35.22 | 102.99 | 121.65 |
Interest Expense | - | - | -0.87 | - | - | -0.04 |
Interest & Investment Income | 12.51 | 14.63 | 18.55 | 21 | 6.3 | 20.26 |
Other Non Operating Income (Expenses) | -3.95 | -7.68 | -0.55 | -1.41 | -8.51 | -9.64 |
EBT Excluding Unusual Items | 44.04 | 19.88 | -14.95 | 54.82 | 100.78 | 132.23 |
Gain (Loss) on Sale of Investments | 1.27 | -1.71 | 1.62 | 1.62 | 16.6 | 9.84 |
Gain (Loss) on Sale of Assets | 18.04 | 25.98 | 35.68 | 1.63 | 0.36 | 0.01 |
Asset Writedown | -15.87 | -19.56 | -2.87 | -0.02 | -0.02 | -0 |
Other Unusual Items | - | - | 13.11 | 31.24 | 48.66 | 46.72 |
Pretax Income | 47.49 | 24.59 | 32.58 | 89.29 | 166.37 | 188.8 |
Income Tax Expense | 1.01 | 0.26 | 1.6 | 6.29 | 16.72 | 17.33 |
Net Income | 46.48 | 24.33 | 30.98 | 83 | 149.65 | 171.47 |
Net Income to Common | 46.48 | 24.33 | 30.98 | 83 | 149.65 | 171.47 |
Net Income Growth | -18.16% | -21.49% | -62.67% | -44.54% | -12.72% | 23.89% |
Shares Outstanding (Basic) | 168 | 162 | 163 | 163 | 161 | 160 |
Shares Outstanding (Diluted) | 168 | 162 | 163 | 166 | 164 | 160 |
Shares Change (YoY) | 2.62% | -0.55% | -1.76% | 0.94% | 2.62% | -0.14% |
EPS (Basic) | 0.28 | 0.15 | 0.19 | 0.51 | 0.93 | 1.07 |
EPS (Diluted) | 0.28 | 0.15 | 0.19 | 0.50 | 0.91 | 1.07 |
EPS Growth | -20.25% | -21.05% | -62.00% | -45.05% | -14.95% | 24.06% |
Free Cash Flow | 84.75 | 91.57 | -1.61 | 24.51 | 25.23 | -3.94 |
Free Cash Flow Per Share | 0.51 | 0.56 | -0.01 | 0.15 | 0.15 | -0.03 |
Dividend Per Share | - | - | 0.500 | 0.500 | 0.625 | 0.375 |
Dividend Growth | - | - | - | -20.00% | 66.67% | 20.00% |
Gross Margin | 33.96% | 29.31% | 28.77% | 36.55% | 39.36% | 36.60% |
Operating Margin | 10.03% | 3.67% | -7.35% | 5.17% | 11.75% | 11.85% |
Profit Margin | 13.14% | 6.91% | 7.10% | 12.19% | 17.08% | 16.71% |
Free Cash Flow Margin | 23.96% | 26.00% | -0.37% | 3.60% | 2.88% | -0.38% |
EBITDA | 56.21 | 34.12 | -9.07 | 63.61 | 130.82 | 144.24 |
EBITDA Margin | 15.89% | 9.69% | -2.08% | 9.34% | 14.93% | 14.06% |
D&A For EBITDA | 20.73 | 21.19 | 23.01 | 28.39 | 27.83 | 22.59 |
EBIT | 35.48 | 12.93 | -32.08 | 35.22 | 102.99 | 121.65 |
EBIT Margin | 10.03% | 3.67% | -7.35% | 5.17% | 11.75% | 11.85% |
Effective Tax Rate | 2.12% | 1.05% | 4.90% | 7.04% | 10.05% | 9.18% |
Revenue as Reported | - | - | 436.42 | 681.07 | 876.32 | 1,026 |
Advertising Expenses | - | - | 0.46 | 1.05 | 0.78 | 1.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.