Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China · Delayed Price · Currency is CNY 15.02
-0.09 (-0.60%)
At close: Feb 6, 2026
SHE:300771 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 | 515.65 | 398.66 | 394.06 | 840.5 | 1,203 | 991.89 |
Other Revenue | 52.33 | 52.33 | 15.88 | 32.11 | 54.62 | 36.29 |
| 567.98 | 450.98 | 409.94 | 872.61 | 1,258 | 1,028 | |
Revenue Growth (YoY) | 18.42% | 10.01% | -53.02% | -30.63% | 22.34% | -1.68% |
Cost of Revenue | 405.7 | 333.06 | 317.76 | 599.01 | 850.45 | 536.91 |
Gross Profit | 162.28 | 117.92 | 92.18 | 273.6 | 407.44 | 491.28 |
Selling, General & Admin | 65.93 | 74.78 | 68.69 | 106.53 | 127.32 | 161.14 |
Research & Development | 55.92 | 62.32 | 62.79 | 66.63 | 93.92 | 70.11 |
Other Operating Expenses | 6.84 | 1.76 | -0.73 | 4.73 | 0.31 | -0.08 |
Operating Expenses | 130.08 | 141.82 | 129.66 | 175.67 | 223.19 | 231.3 |
Operating Income | 32.2 | -23.9 | -37.48 | 97.93 | 184.26 | 259.98 |
Interest Expense | -2.5 | -2.96 | -2.64 | -3.88 | -5.54 | -0.88 |
Interest & Investment Income | 37.86 | 46.56 | 40.36 | 33.19 | 16.94 | 21.5 |
Currency Exchange Gain (Loss) | 4.51 | 4.51 | 9.46 | 61.57 | -11.55 | -26.62 |
Other Non Operating Income (Expenses) | -8.14 | -0.91 | -0.41 | -0.42 | -0.44 | 0.02 |
EBT Excluding Unusual Items | 63.93 | 23.31 | 9.29 | 188.39 | 183.67 | 254 |
Gain (Loss) on Sale of Investments | 17.27 | 16.61 | 17.76 | -0.41 | 5.04 | 12.93 |
Gain (Loss) on Sale of Assets | 0.12 | 0.25 | 0.01 | -0 | 0.04 | -0.03 |
Asset Writedown | -1.46 | -0.01 | -0.04 | -0.12 | -0.01 | -0.01 |
Other Unusual Items | 6.85 | 6.39 | 4.17 | 6.98 | 2.27 | 5.99 |
Pretax Income | 86.71 | 46.54 | 31.2 | 194.84 | 191.01 | 272.88 |
Income Tax Expense | 12.81 | 8.13 | 8.01 | 24.68 | 22.9 | 33.47 |
Earnings From Continuing Operations | 73.89 | 38.41 | 23.19 | 170.16 | 168.11 | 239.41 |
Minority Interest in Earnings | 0.87 | 1.07 | 1.35 | 2.13 | 1.03 | 0.04 |
Net Income | 74.77 | 39.48 | 24.54 | 172.29 | 169.14 | 239.45 |
Net Income to Common | 74.77 | 39.48 | 24.54 | 172.29 | 169.14 | 239.45 |
Net Income Growth | 5.44% | 60.86% | -85.76% | 1.86% | -29.36% | -16.22% |
Shares Outstanding (Basic) | 232 | 232 | 245 | 239 | 242 | 239 |
Shares Outstanding (Diluted) | 232 | 232 | 245 | 239 | 242 | 239 |
Shares Change (YoY) | -9.61% | -5.38% | 2.56% | -0.97% | 0.91% | 8.91% |
EPS (Basic) | 0.32 | 0.17 | 0.10 | 0.72 | 0.70 | 1.00 |
EPS (Diluted) | 0.32 | 0.17 | 0.10 | 0.72 | 0.70 | 1.00 |
EPS Growth | 16.65% | 70.00% | -86.11% | 2.86% | -30.00% | -23.08% |
Free Cash Flow | 91.02 | -7.08 | 92.88 | 255.79 | -39.62 | 154.85 |
Free Cash Flow Per Share | 0.39 | -0.03 | 0.38 | 1.07 | -0.16 | 0.65 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.300 | 0.200 | 0.267 |
Dividend Growth | 50.00% | 50.00% | -66.67% | 50.00% | -25.01% | -8.57% |
Gross Margin | 28.57% | 26.15% | 22.49% | 31.35% | 32.39% | 47.78% |
Operating Margin | 5.67% | -5.30% | -9.14% | 11.22% | 14.65% | 25.29% |
Profit Margin | 13.16% | 8.75% | 5.99% | 19.74% | 13.45% | 23.29% |
Free Cash Flow Margin | 16.02% | -1.57% | 22.66% | 29.31% | -3.15% | 15.06% |
EBITDA | 59.89 | 4.39 | -8.4 | 126.31 | 203.24 | 273.76 |
EBITDA Margin | 10.54% | 0.97% | -2.05% | 14.47% | 16.16% | 26.63% |
D&A For EBITDA | 27.69 | 28.29 | 29.08 | 28.39 | 18.99 | 13.78 |
EBIT | 32.2 | -23.9 | -37.48 | 97.93 | 184.26 | 259.98 |
EBIT Margin | 5.67% | -5.30% | -9.14% | 11.22% | 14.65% | 25.29% |
Effective Tax Rate | 14.78% | 17.47% | 25.67% | 12.67% | 11.99% | 12.26% |
Revenue as Reported | 567.98 | 450.98 | 409.94 | 872.61 | 1,258 | 1,028 |
Advertising Expenses | - | 1.85 | 1.26 | 0.96 | 1.4 | 1.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.