Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China · Delayed Price · Currency is CNY 19.76
-0.29 (-1.45%)
Feb 24, 2026, 3:04 PM CST
Zhengyuan Zhihui Group 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 | 1,212 | 1,195 | 1,225 | 1,065 | 947.55 | 825.38 |
Other Revenue | - | - | - | - | - | 0.22 |
| 1,212 | 1,195 | 1,225 | 1,065 | 947.55 | 825.59 | |
Revenue Growth (YoY) | -1.62% | -2.43% | 14.99% | 12.40% | 14.77% | 9.93% |
Cost of Revenue | 684.87 | 680.86 | 720.8 | 658.28 | 565.51 | 517.72 |
Gross Profit | 527.62 | 513.99 | 503.85 | 406.77 | 382.04 | 307.87 |
Selling, General & Admin | 288.27 | 279.94 | 269.95 | 221.63 | 178.14 | 154.35 |
Research & Development | 161.66 | 154.98 | 163.36 | 150.2 | 131.61 | 115.46 |
Other Operating Expenses | -12.11 | -10.78 | -15.48 | -17.11 | -18.5 | -15.42 |
Operating Expenses | 475.19 | 461.33 | 441.94 | 374.96 | 313.7 | 270.62 |
Operating Income | 52.43 | 52.65 | 61.91 | 31.81 | 68.34 | 37.25 |
Interest Expense | -36.09 | -37.43 | -32.38 | -19.29 | -26.19 | -22.56 |
Interest & Investment Income | 1.53 | 3.23 | 14.53 | 54.47 | 14.76 | 5.7 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.04 | -4.42 | 1.13 | - |
Other Non Operating Income (Expenses) | -1.5 | -0.39 | -1.17 | -1.42 | -0.65 | -1.53 |
EBT Excluding Unusual Items | 16.36 | 18.04 | 42.94 | 61.15 | 57.4 | 18.86 |
Impairment of Goodwill | -5.95 | -5.95 | -2.98 | -2.42 | -0.05 | - |
Gain (Loss) on Sale of Investments | 2.69 | 5.57 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.93 | -2.05 | -0.25 | 0.18 | 0.01 | 0.05 |
Asset Writedown | 1.54 | -0.03 | -0.41 | -0 | -0.02 | -0.01 |
Other Unusual Items | 7.76 | 7.76 | 13.2 | 5.22 | 9.96 | 5.16 |
Pretax Income | 20.46 | 23.34 | 52.5 | 64.14 | 67.31 | 24.06 |
Income Tax Expense | -12.69 | -11.47 | -11.84 | -9.83 | 2.9 | -5.91 |
Earnings From Continuing Operations | 33.15 | 34.81 | 64.35 | 73.97 | 64.41 | 29.97 |
Minority Interest in Earnings | -24.37 | -22.82 | -22.49 | -2.75 | -6 | -2.33 |
Net Income | 8.78 | 11.99 | 41.85 | 71.21 | 58.41 | 27.64 |
Net Income to Common | 8.78 | 11.99 | 41.85 | 71.21 | 58.41 | 27.64 |
Net Income Growth | -58.73% | -71.35% | -41.23% | 21.91% | 111.35% | -38.68% |
Shares Outstanding (Basic) | 128 | 133 | 140 | 137 | 127 | 126 |
Shares Outstanding (Diluted) | 128 | 133 | 140 | 137 | 127 | 126 |
Shares Change (YoY) | -10.23% | -4.49% | 1.87% | 7.85% | 1.08% | 0.35% |
EPS (Basic) | 0.07 | 0.09 | 0.30 | 0.52 | 0.46 | 0.22 |
EPS (Diluted) | 0.07 | 0.09 | 0.30 | 0.52 | 0.46 | 0.22 |
EPS Growth | -54.03% | -70.00% | -42.31% | 13.04% | 109.09% | -38.89% |
Free Cash Flow | 6.39 | -111.28 | -53.72 | -17.02 | -28.2 | 39.42 |
Free Cash Flow Per Share | 0.05 | -0.83 | -0.39 | -0.12 | -0.22 | 0.31 |
Dividend Per Share | 0.020 | 0.020 | 0.040 | 0.050 | 0.060 | 0.030 |
Dividend Growth | -50.00% | -50.00% | -20.00% | -16.67% | 100.01% | -50.00% |
Gross Margin | 43.52% | 43.02% | 41.14% | 38.19% | 40.32% | 37.29% |
Operating Margin | 4.32% | 4.41% | 5.06% | 2.99% | 7.21% | 4.51% |
Profit Margin | 0.72% | 1.00% | 3.42% | 6.69% | 6.17% | 3.35% |
Free Cash Flow Margin | 0.53% | -9.31% | -4.39% | -1.60% | -2.98% | 4.78% |
EBITDA | 168.95 | 174.16 | 190.09 | 77.31 | 94.14 | 60.24 |
EBITDA Margin | 13.93% | 14.58% | 15.52% | 7.26% | 9.93% | 7.30% |
D&A For EBITDA | 116.51 | 121.51 | 128.17 | 45.5 | 25.8 | 22.98 |
EBIT | 52.43 | 52.65 | 61.91 | 31.81 | 68.34 | 37.25 |
EBIT Margin | 4.32% | 4.41% | 5.06% | 2.99% | 7.21% | 4.51% |
Effective Tax Rate | - | - | - | - | 4.30% | - |
Revenue as Reported | 1,212 | 1,195 | 1,225 | 1,065 | 947.55 | 825.59 |
Advertising Expenses | - | 1.86 | 2.21 | 1.23 | 1.34 | 0.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.