Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 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	1,311	1,518	1,452	1,228	1,403	909.57
Revenue	1,311	1,518	1,452	1,228	1,403	909.57
Revenue Growth (YoY)	-12.85%	4.55%	18.17%	-12.45%	54.26%	37.39%
Cost of Revenue	663.32	801.39	749.51	565.37	601.47	297.16
Gross Profit	648.1	716.23	702.13	663.05	801.67	612.4
Selling, General & Admin	378.43	433.73	450.65	391.83	442.21	316.59
Research & Development	171.58	181.54	164.26	143.13	162	123.07
Other Operating Expenses	20.56	21.26	20.36	12.15	9.42	4.53
Operating Expenses	590.18	646.29	641.97	557.38	620.71	446.73
Operating Income	57.92	69.94	60.15	105.66	180.96	165.67
Interest Expense	-3.92	-4.48	-6.53	-7.75	-8.52	-6.96
Interest & Investment Income	9.29	10.52	15.64	19.27	20.76	9.73
Currency Exchange Gain (Loss)	0.34	0.34	0.76	1.71	-0.62	-1.31
Other Non Operating Income (Expenses)	10.5	-0.69	-1.09	-1.28	-1.37	-0.75
EBT Excluding Unusual Items	74.13	75.64	68.94	117.61	191.2	166.39
Impairment of Goodwill	-6.71	-6.71	-	-16.18	-	-
Gain (Loss) on Sale of Investments	5.65	5.29	1.04	-6.76	2.44	-0.03
Gain (Loss) on Sale of Assets	0.56	1.76	-0.07	0.4	1.41	0.18
Asset Writedown	0.11	0.11	-0	-0.12	-	-
Other Unusual Items	-4.09	-4.33	10.72	4.32	5.6	10.3
Pretax Income	69.64	71.75	80.63	99.28	200.65	176.83
Income Tax Expense	-18.72	-8.69	1.21	14.89	22.76	20.05
Earnings From Continuing Operations	88.36	80.45	79.42	84.38	177.89	156.79
Minority Interest in Earnings	-3.47	-5.21	-4.64	0.51	1.64	-
Net Income	84.88	75.24	74.78	84.89	179.53	156.79
Net Income to Common	84.88	75.24	74.78	84.89	179.53	156.79
Net Income Growth	31.57%	0.62%	-11.92%	-52.71%	14.50%	31.72%
Shares Outstanding (Basic)	199	198	197	197	199	181
Shares Outstanding (Diluted)	199	198	197	197	199	181
Shares Change (YoY)	5.64%	0.62%	-0.33%	-1.03%	10.27%	18.21%
EPS (Basic)	0.43	0.38	0.38	0.43	0.90	0.87
EPS (Diluted)	0.43	0.38	0.38	0.43	0.90	0.87
EPS Growth	24.55%	-	-11.63%	-52.22%	3.84%	11.43%
Free Cash Flow	5.19	23.36	61.19	-189.77	-49.36	102.12
Free Cash Flow Per Share	0.03	0.12	0.31	-0.96	-0.25	0.56
Dividend Per Share	0.150	0.150	0.140	0.133	0.311	0.200
Dividend Growth	7.14%	7.14%	5.03%	-57.15%	55.55%	23.61%
Gross Margin	49.42%	47.19%	48.37%	53.98%	57.13%	67.33%
Operating Margin	4.42%	4.61%	4.14%	8.60%	12.90%	18.21%
Profit Margin	6.47%	4.96%	5.15%	6.91%	12.80%	17.24%
Free Cash Flow Margin	0.40%	1.54%	4.21%	-15.45%	-3.52%	11.23%
EBITDA	72.29	97.77	105.94	136.52	207.75	184.49
EBITDA Margin	5.51%	6.44%	7.30%	11.11%	14.81%	20.28%
D&A For EBITDA	14.37	27.84	45.78	30.85	26.79	18.82
EBIT	57.92	69.94	60.15	105.66	180.96	165.67
EBIT Margin	4.42%	4.61%	4.14%	8.60%	12.90%	18.21%
Effective Tax Rate	-	-	1.50%	15.00%	11.34%	11.34%
Revenue as Reported	1,311	1,518	1,452	1,228	1,403	909.57
Advertising Expenses	-	48.13	56.21	69.21	74.43	91.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.