Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China · Delayed Price · Currency is CNY 11.93
-0.52 (-4.18%)
Oct 30, 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 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 | 1,394 | 1,316 | 1,195 | 1,225 | 1,065 | 947.55 |
| 1,394 | 1,316 | 1,195 | 1,225 | 1,065 | 947.55 | |
Revenue Growth | 14.98% | 10.17% | -2.43% | 14.99% | 12.40% | 14.77% |
Cost of Revenue | 810.53 | 764.94 | 680.86 | 720.8 | 658.28 | 565.51 |
Gross Profit | 583.64 | 551.37 | 513.99 | 503.85 | 406.77 | 382.04 |
Selling, General & Admin | 321.4 | 290.89 | 279.94 | 269.95 | 221.63 | 178.14 |
Research & Development | 164.45 | 166.44 | 154.98 | 163.36 | 150.2 | 131.61 |
Other Operating Expenses | -8.8 | -15.64 | -10.78 | -15.48 | -17.11 | -18.5 |
Operating Expenses | 509.32 | 482.72 | 461.33 | 441.94 | 374.96 | 313.7 |
Operating Income | 74.32 | 68.65 | 52.65 | 61.91 | 31.81 | 68.34 |
Interest Expense | -9.94 | -37.75 | -37.43 | -32.38 | -19.29 | -26.19 |
Interest & Investment Income | 0.54 | 1.94 | 3.23 | 14.53 | 54.47 | 14.76 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.02 | 0.04 | -4.42 | 1.13 |
Other Non Operating Income (Expenses) | -35.66 | -1.64 | -0.39 | -1.17 | -1.42 | -0.65 |
EBT Excluding Unusual Items | 29.17 | 31.11 | 18.04 | 42.94 | 61.15 | 57.4 |
Impairment of Goodwill | -3.03 | -3.03 | -5.95 | -2.98 | -2.42 | -0.05 |
Gain (Loss) on Sale of Investments | 3.8 | 0.17 | 5.57 | - | - | - |
Gain (Loss) on Sale of Assets | -0.49 | -1.1 | -2.05 | -0.25 | 0.18 | 0.01 |
Asset Writedown | 2.08 | -0.02 | -0.03 | -0.41 | -0 | -0.02 |
Other Unusual Items | 9.96 | 7.77 | 7.76 | 13.2 | 5.22 | 9.96 |
Pretax Income | 41.5 | 34.9 | 23.34 | 52.5 | 64.14 | 67.31 |
Income Tax Expense | -3.02 | -7.32 | -11.47 | -11.84 | -9.83 | 2.9 |
Earnings From Continuing Operations | 44.51 | 42.22 | 34.81 | 64.35 | 73.97 | 64.41 |
Minority Interest in Earnings | -29.97 | -29.13 | -22.82 | -22.49 | -2.75 | -6 |
Net Income | 14.54 | 13.09 | 11.99 | 41.85 | 71.21 | 58.41 |
Net Income to Common | 14.54 | 13.09 | 11.99 | 41.85 | 71.21 | 58.41 |
Net Income Growth | 65.59% | 9.19% | -71.35% | -41.23% | 21.91% | 111.35% |
Shares Outstanding (Basic) | 146 | 145 | 133 | 140 | 137 | 127 |
Shares Outstanding (Diluted) | 146 | 145 | 133 | 140 | 137 | 127 |
Shares Change | 14.37% | 9.19% | -4.49% | 1.87% | 7.85% | 1.08% |
EPS (Basic) | 0.10 | 0.09 | 0.09 | 0.30 | 0.52 | 0.46 |
EPS (Diluted) | 0.10 | 0.09 | 0.09 | 0.30 | 0.52 | 0.46 |
EPS Growth | 44.79% | 0% | -70.00% | -42.31% | 13.04% | 109.09% |
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 | -73.86 | 29.27 | -111.28 | -53.72 | -17.02 | -28.2 |
Free Cash Flow Per Share | -0.50 | 0.20 | -0.83 | -0.39 | -0.12 | -0.22 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.040 | 0.050 | 0.060 |
Dividend Growth | 0% | 0% | -50.00% | -20.00% | -16.67% | 100.01% |
Gross Margin | 41.86% | 41.89% | 43.02% | 41.14% | 38.19% | 40.32% |
Operating Margin | 5.33% | 5.21% | 4.41% | 5.06% | 2.99% | 7.21% |
Profit Margin | 1.04% | 1.00% | 1.00% | 3.42% | 6.69% | 6.17% |
Free Cash Flow Margin | -5.30% | 2.22% | -9.31% | -4.39% | -1.60% | -2.98% |
EBITDA | 192.6 | 198.81 | 198.64 | 190.09 | 77.31 | 94.14 |
EBITDA Margin | 13.81% | 15.10% | 16.63% | 15.52% | 7.26% | 9.93% |
D&A For EBITDA | 118.28 | 130.16 | 145.99 | 128.17 | 45.5 | 25.8 |
EBIT | 74.32 | 68.65 | 52.65 | 61.91 | 31.81 | 68.34 |
EBIT Margin | 5.33% | 5.21% | 4.41% | 5.06% | 2.99% | 7.21% |
Effective Tax Rate | - | - | - | - | - | 4.30% |
Revenue as Reported | 548.29 | 1,316 | 1,195 | 1,225 | 1,065 | 947.55 |
Advertising Expenses | - | 2.14 | 1.86 | 2.21 | 1.23 | 1.34 |