Zhubo Design Co., Ltd (SHE:300564)
China · Delayed Price · Currency is CNY 10.93
+0.44 (4.19%)
At close: Nov 11, 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 | Sep '26 Sep 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 | 317.87 | 344.72 | 431.44 | 678.5 | 875.11 | 1,025 |
Other Revenue | 7.47 | 7.47 | 4.99 | 2.57 | 1.21 | 1.03 |
| 325.33 | 352.18 | 436.42 | 681.07 | 876.32 | 1,026 | |
Revenue Growth | -0.25% | -19.30% | -35.92% | -22.28% | -14.61% | 6.87% |
Cost of Revenue | 214.48 | 248.97 | 310.89 | 432.11 | 531.39 | 650.63 |
Gross Profit | 110.85 | 103.22 | 125.54 | 248.96 | 344.93 | 375.59 |
Selling, General & Admin | 61.05 | 73.67 | 72.69 | 107.31 | 131.35 | 151.65 |
Research & Development | 25.53 | 26.08 | 28.18 | 44.28 | 51.9 | 58.78 |
Other Operating Expenses | 23.43 | 3.9 | 4.38 | 4.43 | 5.07 | 8.43 |
Operating Expenses | 116.9 | 118.69 | 157.62 | 213.74 | 241.94 | 253.94 |
Operating Income | -6.06 | -15.47 | -32.08 | 35.22 | 102.99 | 121.65 |
Interest Expense | - | -1.59 | -1.55 | - | - | -0.04 |
Interest & Investment Income | 18.89 | 17.99 | 18.55 | 21 | 6.3 | 20.26 |
Other Non Operating Income (Expenses) | 1.94 | 0.14 | -0 | -1.41 | -8.51 | -9.64 |
EBT Excluding Unusual Items | 14.78 | 1.07 | -15.08 | 54.82 | 100.78 | 132.23 |
Gain (Loss) on Sale of Investments | 0.03 | -1.71 | 1.62 | 1.62 | 16.6 | 9.84 |
Gain (Loss) on Sale of Assets | 0.4 | 25.98 | 35.68 | 1.63 | 0.36 | 0.01 |
Asset Writedown | 5.05 | -6.79 | -2.87 | -0.02 | -0.02 | -0 |
Other Unusual Items | 23.42 | 6.04 | 13.24 | 31.24 | 48.66 | 46.72 |
Pretax Income | 43.68 | 24.59 | 32.58 | 89.29 | 166.37 | 188.8 |
Income Tax Expense | 2.3 | 0.26 | 1.6 | 6.29 | 16.72 | 17.33 |
Net Income | 41.39 | 24.33 | 30.98 | 83 | 149.65 | 171.47 |
Net Income to Common | 41.39 | 24.33 | 30.98 | 83 | 149.65 | 171.47 |
Net Income Growth | 183.27% | -21.49% | -62.67% | -44.54% | -12.72% | 23.89% |
Shares Outstanding (Basic) | 179 | 162 | 163 | 163 | 161 | 160 |
Shares Outstanding (Diluted) | 179 | 162 | 163 | 166 | 164 | 160 |
Shares Change | 10.83% | -0.55% | -1.76% | 0.94% | 2.62% | -0.14% |
EPS (Basic) | 0.23 | 0.15 | 0.19 | 0.51 | 0.93 | 1.07 |
EPS (Diluted) | 0.23 | 0.15 | 0.19 | 0.50 | 0.91 | 1.07 |
EPS Growth | 155.60% | -21.05% | -62.00% | -45.05% | -14.95% | 24.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 83.32 | 91.57 | -1.61 | 24.51 | 25.23 | -3.94 |
Free Cash Flow Per Share | 0.47 | 0.56 | -0.01 | 0.15 | 0.15 | -0.03 |
Dividend Per Share | 0.250 | 0.250 | 0.500 | 0.500 | 0.625 | 0.375 |
Dividend Growth | -50.00% | -50.00% | 0% | -20.00% | 66.67% | 20.00% |
Gross Margin | 34.07% | 29.31% | 28.77% | 36.55% | 39.36% | 36.60% |
Operating Margin | -1.86% | -4.39% | -7.35% | 5.17% | 11.75% | 11.85% |
Profit Margin | 12.72% | 6.91% | 7.10% | 12.19% | 17.08% | 16.71% |
Free Cash Flow Margin | 25.61% | 26.00% | -0.37% | 3.60% | 2.88% | -0.38% |
EBITDA | 6.05 | 2.92 | -5.31 | 63.61 | 130.82 | 144.24 |
EBITDA Margin | 1.86% | 0.83% | -1.22% | 9.34% | 14.93% | 14.06% |
D&A For EBITDA | 12.1 | 18.39 | 26.77 | 28.39 | 27.83 | 22.59 |
EBIT | -6.06 | -15.47 | -32.08 | 35.22 | 102.99 | 121.65 |
EBIT Margin | -1.86% | -4.39% | -7.35% | 5.17% | 11.75% | 11.85% |
Effective Tax Rate | 5.26% | 1.05% | 4.90% | 7.04% | 10.05% | 9.18% |
Revenue as Reported | 141.86 | 352.18 | 436.42 | 681.07 | 876.32 | 1,026 |
Advertising Expenses | - | 0.21 | 0.46 | 1.05 | 0.78 | 1.13 |