Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)

Zhengzhou Jiean Hi-Tech 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	383.9	380.87	353.28	299.89	268.17	282.92
Other Revenue	3.01	3.01	2.71	1.4	-	3.07
Revenue	386.91	383.88	355.99	301.29	268.17	285.98
Revenue Growth (YoY)	8.83%	7.83%	18.15%	12.35%	-6.23%	-9.25%
Cost of Revenue	204.72	200.48	172.91	142.38	126.8	131.8
Gross Profit	182.19	183.4	183.07	158.91	141.37	154.18
Selling, General & Admin	94.9	91.44	100.49	85.43	81.57	65.16
Research & Development	42.5	41.29	39.8	34.98	26.63	26.8
Other Operating Expenses	-3.63	-5.24	-7.1	-8.9	-6.72	-6.25
Operating Expenses	141.54	133.94	136.36	119.54	107.43	91.62
Operating Income	40.66	49.46	46.71	39.36	33.94	62.56
Interest Expense	-0.26	-0.04	-0.51	-0.23	-	-
Interest & Investment Income	7.95	10.29	8.37	9.74	8.67	6.87
Currency Exchange Gain (Loss)	0	0	0.04	0.12	-0.03	-0.09
Other Non Operating Income (Expenses)	-0.18	-0.02	-0.05	-0.16	0.22	-0.44
EBT Excluding Unusual Items	48.17	59.7	54.56	48.85	42.79	68.89
Gain (Loss) on Sale of Investments	-	-	-	-	-0.05	-
Gain (Loss) on Sale of Assets	-0.08	0	-0.02	0.14	0.03	-
Asset Writedown	2.51	-0.84	-0	-0.1	-0.02	-0
Other Unusual Items	3.97	2.76	1.42	-0.1	-0.03	7.82
Pretax Income	54.58	61.62	55.95	48.79	42.72	76.71
Income Tax Expense	4.06	5.73	5.26	3.83	7.2	9.12
Earnings From Continuing Operations	50.52	55.9	50.69	44.96	35.52	67.59
Minority Interest in Earnings	-1.03	-0.97	-0.35	-0.19	0.15	0.11
Net Income	49.49	54.93	50.34	44.77	35.67	67.7
Net Income to Common	49.49	54.93	50.34	44.77	35.67	67.7
Net Income Growth	-7.21%	9.12%	12.44%	25.53%	-47.32%	-15.81%
Shares Outstanding (Basic)	221	202	204	204	203	176
Shares Outstanding (Diluted)	221	202	204	204	203	176
Shares Change (YoY)	43.21%	-0.61%	-0.02%	0.40%	15.25%	16.25%
EPS (Basic)	0.22	0.27	0.25	0.22	0.18	0.38
EPS (Diluted)	0.22	0.27	0.25	0.22	0.18	0.38
EPS Growth	-35.20%	9.79%	12.47%	25.03%	-54.29%	-27.58%
Free Cash Flow	28.82	-6.62	46.76	-22.64	-36.13	-50.63
Free Cash Flow Per Share	0.13	-0.03	0.23	-0.11	-0.18	-0.29
Dividend Per Share	0.250	0.250	0.137	0.110	0.137	0.275
Dividend Growth	81.95%	81.95%	25.02%	-19.96%	-50.02%	-
Gross Margin	47.09%	47.78%	51.43%	52.74%	52.72%	53.91%
Operating Margin	10.51%	12.88%	13.12%	13.06%	12.66%	21.88%
Profit Margin	12.79%	14.31%	14.14%	14.86%	13.30%	23.67%
Free Cash Flow Margin	7.45%	-1.72%	13.14%	-7.51%	-13.48%	-17.70%
EBITDA	56.41	60.78	52.12	42.81	37.52	66.13
EBITDA Margin	14.58%	15.83%	14.64%	14.21%	13.99%	23.12%
D&A For EBITDA	15.75	11.32	5.41	3.44	3.57	3.57
EBIT	40.66	49.46	46.71	39.36	33.94	62.56
EBIT Margin	10.51%	12.88%	13.12%	13.06%	12.66%	21.88%
Effective Tax Rate	7.43%	9.29%	9.40%	7.85%	16.86%	11.88%
Revenue as Reported	386.91	383.88	355.99	301.29	268.17	285.98
Advertising Expenses	-	4.09	10.98	5.1	1.87	3.82

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