Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China · Delayed Price · Currency is CNY 11.39
-0.15 (-1.30%)
Jun 18, 2026, 1:35 PM CST
SHE:300771 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 | Mar '26 Mar 31, 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 | 544.69 | 525.01 | 398.66 | 394.06 | 840.5 | 1,203 |
Other Revenue | 74.82 | 74.82 | 52.33 | 15.88 | 32.11 | 54.62 |
| 619.51 | 599.82 | 450.98 | 409.94 | 872.61 | 1,258 | |
Revenue Growth (YoY) | 31.20% | 33.00% | 10.01% | -53.02% | -30.63% | 22.34% |
Cost of Revenue | 439.1 | 421.6 | 333.06 | 317.76 | 599.01 | 850.45 |
Gross Profit | 180.41 | 178.23 | 117.92 | 92.18 | 273.6 | 407.44 |
Selling, General & Admin | 74.87 | 74.93 | 74.78 | 68.69 | 106.53 | 127.32 |
Research & Development | 52.49 | 54.5 | 62.32 | 62.79 | 66.63 | 93.92 |
Other Operating Expenses | -2.2 | -2.67 | 1.76 | -0.73 | 4.73 | 0.31 |
Operating Expenses | 125.84 | 127.98 | 141.82 | 129.66 | 175.67 | 223.19 |
Operating Income | 54.57 | 50.25 | -23.9 | -37.48 | 97.93 | 184.26 |
Interest Expense | -2.71 | -2.63 | -2.96 | -2.64 | -3.88 | -5.54 |
Interest & Investment Income | 39.63 | 36.16 | 46.56 | 40.36 | 33.19 | 16.94 |
Currency Exchange Gain (Loss) | -4.29 | -4.29 | 4.51 | 9.46 | 61.57 | -11.55 |
Other Non Operating Income (Expenses) | -8.33 | -0.98 | -0.91 | -0.41 | -0.42 | -0.44 |
EBT Excluding Unusual Items | 78.87 | 78.53 | 23.31 | 9.29 | 188.39 | 183.67 |
Gain (Loss) on Sale of Investments | 19.14 | 14.54 | 16.61 | 17.76 | -0.41 | 5.04 |
Gain (Loss) on Sale of Assets | 0.24 | 0.22 | 0.25 | 0.01 | -0 | 0.04 |
Asset Writedown | 2.79 | -0.52 | -0.01 | -0.04 | -0.12 | -0.01 |
Other Unusual Items | 5.17 | 3.31 | 6.39 | 4.17 | 6.98 | 2.27 |
Pretax Income | 106.21 | 96.08 | 46.54 | 31.2 | 194.84 | 191.01 |
Income Tax Expense | 15.04 | 13.99 | 8.13 | 8.01 | 24.68 | 22.9 |
Earnings From Continuing Operations | 91.17 | 82.09 | 38.41 | 23.19 | 170.16 | 168.11 |
Minority Interest in Earnings | 0.54 | 0.66 | 1.07 | 1.35 | 2.13 | 1.03 |
Net Income | 91.71 | 82.75 | 39.48 | 24.54 | 172.29 | 169.14 |
Net Income to Common | 91.71 | 82.75 | 39.48 | 24.54 | 172.29 | 169.14 |
Net Income Growth | 144.78% | 109.59% | 60.86% | -85.76% | 1.86% | -29.36% |
Shares Outstanding (Basic) | 236 | 236 | 232 | 245 | 239 | 242 |
Shares Outstanding (Diluted) | 236 | 236 | 232 | 245 | 239 | 242 |
Shares Change (YoY) | 1.01% | 1.80% | -5.38% | 2.56% | -0.97% | 0.91% |
EPS (Basic) | 0.39 | 0.35 | 0.17 | 0.10 | 0.72 | 0.70 |
EPS (Diluted) | 0.39 | 0.35 | 0.17 | 0.10 | 0.72 | 0.70 |
EPS Growth | 142.34% | 105.88% | 70.00% | -86.11% | 2.86% | -30.00% |
Free Cash Flow | 72.22 | 94.31 | -7.08 | 92.88 | 255.79 | -39.62 |
Free Cash Flow Per Share | 0.31 | 0.40 | -0.03 | 0.38 | 1.07 | -0.16 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.100 | 0.300 | 0.200 |
Dividend Growth | 33.33% | 33.33% | 50.00% | -66.67% | 50.00% | -25.01% |
Gross Margin | 29.12% | 29.71% | 26.15% | 22.49% | 31.35% | 32.39% |
Operating Margin | 8.81% | 8.38% | -5.30% | -9.14% | 11.22% | 14.65% |
Profit Margin | 14.80% | 13.79% | 8.75% | 5.99% | 19.74% | 13.45% |
Free Cash Flow Margin | 11.66% | 15.72% | -1.57% | 22.66% | 29.31% | -3.15% |
EBITDA | 79.54 | 76.03 | 5.15 | -8.4 | 126.31 | 203.24 |
EBITDA Margin | 12.84% | 12.68% | 1.14% | -2.05% | 14.47% | 16.16% |
D&A For EBITDA | 24.97 | 25.78 | 29.04 | 29.08 | 28.39 | 18.99 |
EBIT | 54.57 | 50.25 | -23.9 | -37.48 | 97.93 | 184.26 |
EBIT Margin | 8.81% | 8.38% | -5.30% | -9.14% | 11.22% | 14.65% |
Effective Tax Rate | 14.16% | 14.56% | 17.47% | 25.67% | 12.67% | 11.99% |
Revenue as Reported | 619.51 | 599.82 | 450.98 | 409.94 | 872.61 | 1,258 |
Advertising Expenses | - | 0.81 | 1.85 | 1.26 | 0.96 | 1.4 |