Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China
· Delayed Price · Currency is CNY 14.84
-0.13 (-0.87%)
May 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,194 | 1,195 | 1,225 | 1,065 | 947.55 | 825.38 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.22 | Upgrade
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| Revenue | 1,194 | 1,195 | 1,225 | 1,065 | 947.55 | 825.59 | Upgrade
|
| Revenue Growth (YoY) | -4.52% | -2.43% | 14.99% | 12.40% | 14.77% | 9.93% | Upgrade
|
| Cost of Revenue | 680.22 | 680.86 | 720.8 | 658.28 | 565.51 | 517.72 | Upgrade
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| Gross Profit | 514.09 | 513.99 | 503.85 | 406.77 | 382.04 | 307.87 | Upgrade
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| Selling, General & Admin | 285.81 | 279.94 | 269.95 | 221.63 | 178.14 | 154.35 | Upgrade
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| Research & Development | 156.14 | 154.98 | 163.36 | 150.2 | 131.61 | 115.46 | Upgrade
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| Other Operating Expenses | -10.45 | -10.78 | -15.48 | -17.11 | -18.5 | -15.42 | Upgrade
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| Operating Expenses | 470.15 | 461.33 | 441.94 | 374.96 | 313.7 | 270.62 | Upgrade
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| Operating Income | 43.94 | 52.65 | 61.91 | 31.81 | 68.34 | 37.25 | Upgrade
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| Interest Expense | -36.32 | -37.43 | -32.38 | -19.29 | -26.19 | -22.56 | Upgrade
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| Interest & Investment Income | 2.17 | 3.23 | 14.53 | 54.47 | 14.76 | 5.7 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.04 | -4.42 | 1.13 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.33 | -0.39 | -1.17 | -1.42 | -0.65 | -1.53 | Upgrade
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| EBT Excluding Unusual Items | 9.43 | 18.04 | 42.94 | 61.15 | 57.4 | 18.86 | Upgrade
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| Impairment of Goodwill | -5.95 | -5.95 | -2.98 | -2.42 | -0.05 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 4.52 | 5.57 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.27 | -2.05 | -0.25 | 0.18 | 0.01 | 0.05 | Upgrade
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| Asset Writedown | 0.1 | -0.03 | -0.41 | -0 | -0.02 | -0.01 | Upgrade
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| Other Unusual Items | 9.02 | 7.76 | 13.2 | 5.22 | 9.96 | 5.16 | Upgrade
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| Pretax Income | 14.86 | 23.34 | 52.5 | 64.14 | 67.31 | 24.06 | Upgrade
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| Income Tax Expense | -11.53 | -11.47 | -11.84 | -9.83 | 2.9 | -5.91 | Upgrade
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| Earnings From Continuing Operations | 26.39 | 34.81 | 64.35 | 73.97 | 64.41 | 29.97 | Upgrade
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| Minority Interest in Earnings | -15.82 | -22.82 | -22.49 | -2.75 | -6 | -2.33 | Upgrade
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| Net Income | 10.57 | 11.99 | 41.85 | 71.21 | 58.41 | 27.64 | Upgrade
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| Net Income to Common | 10.57 | 11.99 | 41.85 | 71.21 | 58.41 | 27.64 | Upgrade
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| Net Income Growth | -73.33% | -71.35% | -41.23% | 21.91% | 111.35% | -38.68% | Upgrade
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| Shares Outstanding (Basic) | 129 | 133 | 140 | 137 | 127 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 133 | 140 | 137 | 127 | 126 | Upgrade
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| Shares Change (YoY) | -9.53% | -4.49% | 1.87% | 7.85% | 1.08% | 0.35% | Upgrade
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| EPS (Basic) | 0.08 | 0.09 | 0.30 | 0.52 | 0.46 | 0.22 | Upgrade
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| EPS (Diluted) | 0.08 | 0.09 | 0.30 | 0.52 | 0.46 | 0.22 | Upgrade
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| EPS Growth | -70.53% | -70.00% | -42.31% | 13.04% | 109.09% | -38.89% | Upgrade
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| Free Cash Flow | -111.5 | -111.28 | -53.72 | -17.02 | -28.2 | 39.42 | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.83 | -0.39 | -0.12 | -0.22 | 0.31 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.040 | 0.050 | 0.060 | 0.030 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -20.00% | -16.67% | 100.01% | -50.00% | Upgrade
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| Gross Margin | 43.05% | 43.02% | 41.14% | 38.19% | 40.32% | 37.29% | Upgrade
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| Operating Margin | 3.68% | 4.41% | 5.06% | 2.99% | 7.21% | 4.51% | Upgrade
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| Profit Margin | 0.89% | 1.00% | 3.42% | 6.69% | 6.17% | 3.35% | Upgrade
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| Free Cash Flow Margin | -9.34% | -9.31% | -4.39% | -1.60% | -2.98% | 4.78% | Upgrade
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| EBITDA | 163.78 | 174.16 | 190.09 | 77.31 | 94.14 | 60.24 | Upgrade
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| EBITDA Margin | 13.71% | 14.58% | 15.52% | 7.26% | 9.93% | 7.30% | Upgrade
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| D&A For EBITDA | 119.84 | 121.51 | 128.17 | 45.5 | 25.8 | 22.98 | Upgrade
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| EBIT | 43.94 | 52.65 | 61.91 | 31.81 | 68.34 | 37.25 | Upgrade
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| EBIT Margin | 3.68% | 4.41% | 5.06% | 2.99% | 7.21% | 4.51% | Upgrade
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| Effective Tax Rate | - | - | - | - | 4.30% | - | Upgrade
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| Revenue as Reported | 1,194 | 1,195 | 1,225 | 1,065 | 947.55 | 825.59 | Upgrade
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| Advertising Expenses | - | 1.86 | 2.21 | 1.23 | 1.34 | 0.74 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.