Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)

Zhengyuan Zhihui Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,212	1,195	1,225	1,065	947.55	825.38
Other Revenue	-	-	-	-	-	0.22
Revenue	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.