Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China · Delayed Price · Currency is CNY 113.38
-0.67 (-0.59%)
Nov 11, 2026, 3:04 PM CST
Ningbo Zhenyu Technology 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 | 12,374 | 8,358 | 6,166 | 5,290 | 5,043 | 2,594 |
Other Revenue | 1,378 | 1,378 | 963.19 | 728.37 | 709.78 | 439.85 |
| 13,752 | 9,736 | 7,129 | 6,019 | 5,752 | 3,034 | |
Revenue Growth | 57.95% | 36.58% | 18.45% | 4.63% | 89.59% | 154.37% |
Cost of Revenue | 11,882 | 8,321 | 6,187 | 5,364 | 5,113 | 2,523 |
Gross Profit | 1,871 | 1,415 | 941.9 | 654.5 | 639.15 | 511.14 |
Selling, General & Admin | 406.09 | 347.67 | 266.28 | 277.98 | 260 | 156.39 |
Research & Development | 493.92 | 384.35 | 294.97 | 252.57 | 214.74 | 132.81 |
Other Operating Expenses | -18.99 | -40.22 | -8.71 | 24.22 | 16.95 | 8.31 |
Operating Expenses | 903.86 | 732.57 | 553.55 | 566.66 | 503.06 | 302.2 |
Operating Income | 966.72 | 682.76 | 388.35 | 87.83 | 136.09 | 208.94 |
Interest Expense | -114.16 | -120.06 | -168.18 | -114.34 | -74.87 | -32.18 |
Interest & Investment Income | 13.85 | 14.05 | 19.35 | 8.55 | 5.4 | 3.92 |
Currency Exchange Gain (Loss) | 1.81 | 1.81 | 2.13 | -1.59 | 4.94 | -0.67 |
Other Non Operating Income (Expenses) | -3.19 | -5.52 | -2.91 | -2.67 | -3.8 | -2.42 |
EBT Excluding Unusual Items | 865.03 | 573.03 | 238.74 | -22.21 | 67.75 | 177.59 |
Gain (Loss) on Sale of Investments | - | - | - | -0.38 | -16.85 | - |
Gain (Loss) on Sale of Assets | -6.32 | 0.8 | 1.67 | -4.65 | 1.79 | -1.8 |
Asset Writedown | -35.98 | -32.29 | -0.91 | -0.88 | -2.44 | -1.07 |
Other Unusual Items | 14.58 | 16.44 | 22.58 | 46.99 | 11.44 | 7.41 |
Pretax Income | 837.3 | 557.99 | 262.08 | 18.86 | 61.69 | 182.12 |
Income Tax Expense | 64.84 | 45.29 | 8.13 | -23.9 | -41.95 | 11.92 |
Earnings From Continuing Operations | 772.46 | 512.7 | 253.95 | 42.77 | 103.64 | 170.2 |
Minority Interest in Earnings | -0.22 | 0.24 | - | - | - | - |
Net Income | 772.24 | 512.94 | 253.95 | 42.77 | 103.64 | 170.2 |
Net Income to Common | 772.24 | 512.94 | 253.95 | 42.77 | 103.64 | 170.2 |
Net Income Growth | 56.49% | 101.98% | 493.77% | -58.73% | -39.11% | 30.66% |
Shares Outstanding (Basic) | 238 | 236 | 199 | 200 | 186 | 171 |
Shares Outstanding (Diluted) | 239 | 241 | 204 | 289 | 186 | 171 |
Shares Change | 3.08% | 17.94% | -29.30% | 55.06% | 8.94% | 25.30% |
EPS (Basic) | 3.25 | 2.17 | 1.28 | 0.21 | 0.56 | 0.99 |
EPS (Diluted) | 3.23 | 2.13 | 1.24 | 0.15 | 0.56 | 0.99 |
EPS Growth | 51.82% | 71.26% | 739.80% | -73.39% | -44.10% | 4.28% |
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 | -729.68 | 10.8 | -800.41 | -1,262 | -1,900 | -752.82 |
Free Cash Flow Per Share | -3.05 | 0.04 | -3.92 | -4.37 | -10.19 | -4.40 |
Dividend Per Share | 0.214 | 0.214 | 0.107 | 0.022 | 0.051 | 0.093 |
Dividend Growth | 100.09% | 100.09% | 378.13% | -56.51% | -44.86% | 30.81% |
Gross Margin | 13.60% | 14.54% | 13.21% | 10.88% | 11.11% | 16.85% |
Operating Margin | 7.03% | 7.01% | 5.45% | 1.46% | 2.37% | 6.89% |
Profit Margin | 5.62% | 5.27% | 3.56% | 0.71% | 1.80% | 5.61% |
Free Cash Flow Margin | -5.31% | 0.11% | -11.23% | -20.97% | -33.03% | -24.81% |
EBITDA | 1,399 | 1,070 | 716.4 | 332.5 | 261.84 | 283.34 |
EBITDA Margin | 10.17% | 10.99% | 10.05% | 5.53% | 4.55% | 9.34% |
D&A For EBITDA | 432.39 | 387.68 | 328.05 | 244.67 | 125.75 | 74.4 |
EBIT | 966.72 | 682.76 | 388.35 | 87.83 | 136.09 | 208.94 |
EBIT Margin | 7.03% | 7.01% | 5.45% | 1.46% | 2.37% | 6.89% |
Effective Tax Rate | 7.74% | 8.12% | 3.10% | - | - | 6.54% |
Revenue as Reported | 13,752 | 9,736 | 7,129 | 6,019 | 5,752 | 3,034 |
Advertising Expenses | - | 3.59 | 3.97 | 1.8 | 0.9 | 1.08 |