Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
China · Delayed Price · Currency is CNY 36.23
-1.44 (-3.82%)
Sep 23, 2026, 3:04 PM CST
SHE:300785 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 | Jun '26 Jun 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 | 1,325 | 1,288 | 1,518 | 1,452 | 1,228 | 1,403 |
| 1,325 | 1,288 | 1,518 | 1,452 | 1,228 | 1,403 | |
Revenue Growth | -4.24% | -15.15% | 4.55% | 18.17% | -12.45% | 54.26% |
Cost of Revenue | 695.26 | 641.71 | 801.39 | 749.51 | 565.37 | 601.47 |
Gross Profit | 629.92 | 646.06 | 716.23 | 702.13 | 663.05 | 801.67 |
Selling, General & Admin | 363.12 | 374.64 | 433.73 | 450.65 | 391.83 | 442.21 |
Research & Development | 157.38 | 164.56 | 181.54 | 164.26 | 143.13 | 162 |
Other Operating Expenses | 13.45 | 15.82 | 21.26 | 20.36 | 12.15 | 9.42 |
Operating Expenses | 551.11 | 573.27 | 646.29 | 641.97 | 557.38 | 620.71 |
Operating Income | 78.8 | 72.8 | 69.94 | 60.15 | 105.66 | 180.96 |
Interest Expense | -2.23 | -2.66 | -4.48 | -6.53 | -7.75 | -8.52 |
Interest & Investment Income | 5.12 | 8.58 | 10.52 | 15.64 | 19.27 | 20.76 |
Currency Exchange Gain (Loss) | -1.94 | -0.35 | 0.34 | 0.76 | 1.71 | -0.62 |
Other Non Operating Income (Expenses) | 0.14 | -0.3 | -0.69 | -1.09 | -1.28 | -1.37 |
EBT Excluding Unusual Items | 79.89 | 78.06 | 75.64 | 68.94 | 117.61 | 191.2 |
Impairment of Goodwill | -3.58 | -3.58 | -6.71 | - | -16.18 | - |
Gain (Loss) on Sale of Investments | 13.55 | 13.88 | 5.29 | 1.04 | -6.76 | 2.44 |
Gain (Loss) on Sale of Assets | 1.15 | 1.01 | 1.76 | -0.07 | 0.4 | 1.41 |
Asset Writedown | 0.06 | 0.07 | 0.11 | -0 | -0.12 | - |
Other Unusual Items | 3.82 | 0.68 | -4.33 | 10.72 | 4.32 | 5.6 |
Pretax Income | 94.9 | 90.11 | 71.75 | 80.63 | 99.28 | 200.65 |
Income Tax Expense | 4.48 | -1.91 | -8.69 | 1.21 | 14.89 | 22.76 |
Earnings From Continuing Operations | 90.42 | 92.03 | 80.45 | 79.42 | 84.38 | 177.89 |
Minority Interest in Earnings | -7.57 | -5.51 | -5.21 | -4.64 | 0.51 | 1.64 |
Net Income | 82.85 | 86.52 | 75.24 | 74.78 | 84.89 | 179.53 |
Net Income to Common | 82.85 | 86.52 | 75.24 | 74.78 | 84.89 | 179.53 |
Net Income Growth | 3.21% | 14.99% | 0.62% | -11.92% | -52.71% | 14.50% |
Shares Outstanding (Basic) | 181 | 197 | 198 | 197 | 197 | 199 |
Shares Outstanding (Diluted) | 181 | 197 | 198 | 197 | 197 | 199 |
Shares Change | -12.96% | -0.69% | 0.62% | -0.33% | -1.03% | 10.27% |
EPS (Basic) | 0.46 | 0.44 | 0.38 | 0.38 | 0.43 | 0.90 |
EPS (Diluted) | 0.46 | 0.44 | 0.38 | 0.38 | 0.43 | 0.90 |
EPS Growth | 18.56% | 15.79% | 0% | -11.63% | -52.22% | 3.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -71.29 | 22.06 | 23.36 | 61.19 | -189.77 | -49.36 |
Free Cash Flow Per Share | -0.39 | 0.11 | 0.12 | 0.31 | -0.96 | -0.25 |
Dividend Per Share | 0.188 | 0.188 | 0.150 | 0.140 | 0.133 | 0.311 |
Dividend Growth | 25.33% | 25.33% | 7.14% | 5.03% | -57.15% | 55.55% |
Gross Margin | 47.53% | 50.17% | 47.19% | 48.37% | 53.98% | 57.13% |
Operating Margin | 5.95% | 5.65% | 4.61% | 4.14% | 8.60% | 12.90% |
Profit Margin | 6.25% | 6.72% | 4.96% | 5.15% | 6.91% | 12.80% |
Free Cash Flow Margin | -5.38% | 1.71% | 1.54% | 4.21% | -15.45% | -3.52% |
EBITDA | 101.89 | 98.61 | 102.87 | 105.94 | 136.52 | 207.75 |
EBITDA Margin | 7.69% | 7.66% | 6.78% | 7.30% | 11.11% | 14.81% |
D&A For EBITDA | 23.09 | 25.82 | 32.93 | 45.78 | 30.85 | 26.79 |
EBIT | 78.8 | 72.8 | 69.94 | 60.15 | 105.66 | 180.96 |
EBIT Margin | 5.95% | 5.65% | 4.61% | 4.14% | 8.60% | 12.90% |
Effective Tax Rate | 4.72% | - | - | 1.50% | 15.00% | 11.34% |
Revenue as Reported | 1,325 | 1,288 | 1,518 | 1,452 | 1,228 | 1,403 |
Advertising Expenses | - | 64.43 | 48.13 | 56.21 | 69.21 | 74.43 |