Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China · Delayed Price · Currency is CNY 15.93
+0.47 (3.04%)
Oct 28, 2026, 4:00 PM EDT
Zhejiang Zoenn Design 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 | Sep '26 Sep 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 | 498.57 | 354.67 | 353.36 | 489.65 | 571.88 | 581.22 |
Other Revenue | 12.95 | 12.95 | 4.92 | 0.85 | 0.05 | - |
| 511.52 | 367.61 | 358.28 | 490.51 | 571.93 | 581.22 | |
Revenue Growth | 53.22% | 2.60% | -26.96% | -14.24% | -1.60% | -3.02% |
Cost of Revenue | 407.85 | 302.71 | 299.24 | 405.06 | 465.65 | 471.16 |
Gross Profit | 103.67 | 64.9 | 59.04 | 85.45 | 106.28 | 110.05 |
Selling, General & Admin | 48.35 | 62.95 | 76.33 | 58.36 | 37.25 | 30.8 |
Research & Development | 4.5 | 5.04 | 7.56 | 9.24 | 10.68 | 7.82 |
Other Operating Expenses | 3.97 | 1.65 | 2.55 | 2.25 | 0.71 | 1 |
Operating Expenses | 41.82 | 61.96 | 100.5 | 76.27 | 52.39 | 45.25 |
Operating Income | 61.85 | 2.95 | -41.46 | 9.18 | 53.89 | 64.81 |
Interest Expense | -0.65 | -2.01 | -2.68 | -2.23 | -0.11 | - |
Interest & Investment Income | 0.83 | 4.56 | 9.21 | 15.36 | 18.6 | 23.83 |
Currency Exchange Gain (Loss) | 1.61 | 1.61 | 3.66 | 4.42 | 30.51 | -4.4 |
Other Non Operating Income (Expenses) | -32.1 | -4.9 | -2.38 | 1 | -0.61 | -1.77 |
EBT Excluding Unusual Items | 31.54 | 2.2 | -33.65 | 27.72 | 102.28 | 82.47 |
Gain (Loss) on Sale of Investments | -6.22 | -0.2 | -8.88 | -7.09 | -17.89 | 2.61 |
Gain (Loss) on Sale of Assets | 0.43 | 1.88 | 1.37 | 0.23 | 0 | 0.01 |
Asset Writedown | 0.3 | -0.01 | -0.44 | -0.01 | -0 | - |
Other Unusual Items | 2.09 | 1.38 | 3.88 | 3.1 | 11.42 | 6.72 |
Pretax Income | 28.14 | 5.25 | -37.73 | 23.95 | 95.81 | 91.8 |
Income Tax Expense | 4.43 | 2.88 | 0.52 | 7.65 | 22.64 | 21.18 |
Earnings From Continuing Operations | 23.71 | 2.38 | -38.24 | 16.3 | 73.17 | 70.62 |
Minority Interest in Earnings | -6.51 | 1.51 | 5.02 | 5.04 | 0.55 | 0.34 |
Net Income | 17.21 | 3.88 | -33.23 | 21.35 | 73.72 | 70.96 |
Preferred Dividends & Other Adjustments | - | - | - | 0.24 | - | - |
Net Income to Common | 17.21 | 3.88 | -33.23 | 21.11 | 73.72 | 70.96 |
Net Income Growth | - | - | - | -71.37% | 3.90% | -32.06% |
Shares Outstanding (Basic) | 227 | 237 | 237 | 235 | 239 | 240 |
Shares Outstanding (Diluted) | 227 | 237 | 237 | 236 | 239 | 240 |
Shares Change | -3.92% | -0.02% | 0.39% | -1.42% | -0.24% | 26.38% |
EPS (Basic) | 0.08 | 0.02 | -0.14 | 0.09 | 0.31 | 0.30 |
EPS (Diluted) | 0.08 | 0.02 | -0.14 | 0.09 | 0.31 | 0.30 |
EPS Growth | - | - | - | -70.85% | 4.14% | -46.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -202.01 | -49.55 | -121.97 | -162.62 | -107.94 | -124.25 |
Free Cash Flow Per Share | -0.89 | -0.21 | -0.52 | -0.69 | -0.45 | -0.52 |
Dividend Per Share | - | - | - | 0.150 | 0.100 | 0.050 |
Dividend Growth | - | - | - | 50.00% | 100.00% | 0% |
Gross Margin | 20.27% | 17.66% | 16.48% | 17.42% | 18.58% | 18.93% |
Operating Margin | 12.09% | 0.80% | -11.57% | 1.87% | 9.42% | 11.15% |
Profit Margin | 3.36% | 1.06% | -9.27% | 4.30% | 12.89% | 12.21% |
Free Cash Flow Margin | -39.49% | -13.48% | -34.04% | -33.15% | -18.87% | -21.38% |
EBITDA | 76.14 | 16.45 | -29 | 18.73 | 60.7 | 70.32 |
EBITDA Margin | 14.89% | 4.48% | -8.09% | 3.82% | 10.61% | 12.10% |
D&A For EBITDA | 14.29 | 13.51 | 12.46 | 9.56 | 6.81 | 5.51 |
EBIT | 61.85 | 2.95 | -41.46 | 9.18 | 53.89 | 64.81 |
EBIT Margin | 12.09% | 0.80% | -11.57% | 1.87% | 9.42% | 11.15% |
Effective Tax Rate | 15.74% | 54.77% | - | 31.93% | 23.63% | 23.07% |
Revenue as Reported | 103.69 | 367.61 | 358.28 | 490.51 | 571.93 | 581.22 |
Advertising Expenses | - | 1.04 | 1.96 | 4 | 0 | 0.22 |