Changchun Zhiyuan New Energy Equipment Co., Ltd (SHE:300985)
China · Delayed Price · Currency is CNY 23.24
+0.14 (0.61%)
At close: Feb 6, 2026
SHE:300985 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,349 | 1,111 | 1,746 | 155.29 | 373.12 | 1,308 |
Other Revenue | 40.13 | 40.13 | 30.97 | 10.55 | 20.52 | 12.11 |
| 1,389 | 1,152 | 1,777 | 165.84 | 393.64 | 1,320 | |
Revenue Growth (YoY) | -13.33% | -35.18% | 971.39% | -57.87% | -70.17% | 65.49% |
Cost of Revenue | 1,291 | 998.85 | 1,545 | 186.93 | 315.18 | 857.32 |
Gross Profit | 97.62 | 152.77 | 231.66 | -21.1 | 78.46 | 462.38 |
Selling, General & Admin | 57.44 | 81.1 | 61.49 | 42.92 | 52.59 | 84.49 |
Research & Development | 31.15 | 34.55 | 45.98 | 14.87 | 20.76 | 43.93 |
Other Operating Expenses | 2.69 | 9.21 | -1.85 | 2.45 | 3.69 | 9.03 |
Operating Expenses | 100.88 | 140.63 | 111.78 | 61.07 | 67.57 | 142.08 |
Operating Income | -3.26 | 12.14 | 119.88 | -82.16 | 10.89 | 320.3 |
Interest Expense | -26.82 | -33.64 | -23.01 | -4.07 | -6.54 | -16.36 |
Interest & Investment Income | 0.29 | 0.51 | 2.84 | 13.89 | 14.82 | 0.1 |
Currency Exchange Gain (Loss) | - | - | - | 0.01 | -0.04 | 0 |
Other Non Operating Income (Expenses) | -17.07 | -2.92 | -4.04 | -1.19 | -0.4 | -9.03 |
EBT Excluding Unusual Items | -46.86 | -23.9 | 95.67 | -73.51 | 18.74 | 295.01 |
Impairment of Goodwill | - | - | - | - | - | -13.42 |
Gain (Loss) on Sale of Investments | -36.36 | -35.17 | -5.89 | -2.47 | -2.04 | -4.68 |
Gain (Loss) on Sale of Assets | -0.09 | -0.07 | 0.39 | 0.24 | -0.31 | 0.09 |
Asset Writedown | -135.32 | -142.34 | - | -1.3 | -0.03 | -0.16 |
Other Unusual Items | 13.34 | 13.26 | 0.32 | 14.11 | 6.24 | 2.93 |
Pretax Income | -205.28 | -188.23 | 90.49 | -62.93 | 22.6 | 279.77 |
Income Tax Expense | -11.85 | 3.94 | 34.47 | -11.13 | 1.93 | 46.12 |
Earnings From Continuing Operations | -193.43 | -192.17 | 56.02 | -51.8 | 20.67 | 233.65 |
Minority Interest in Earnings | 0.26 | 0.26 | 0.22 | 0.23 | -1.35 | -8.55 |
Net Income | -193.17 | -191.91 | 56.24 | -51.56 | 19.32 | 225.11 |
Net Income to Common | -193.17 | -191.91 | 56.24 | -51.56 | 19.32 | 225.11 |
Net Income Growth | - | - | - | - | -91.42% | 86.39% |
Shares Outstanding (Basic) | 186 | 186 | 187 | 185 | 169 | 140 |
Shares Outstanding (Diluted) | 186 | 186 | 187 | 185 | 169 | 140 |
Shares Change (YoY) | -0.55% | -0.61% | 1.29% | 9.51% | 20.66% | 0.24% |
EPS (Basic) | -1.04 | -1.03 | 0.30 | -0.28 | 0.11 | 1.61 |
EPS (Diluted) | -1.04 | -1.03 | 0.30 | -0.28 | 0.11 | 1.61 |
EPS Growth | - | - | - | - | -92.89% | 85.94% |
Free Cash Flow | -50.55 | -291.78 | -93.9 | -409.67 | -107.85 | -3.35 |
Free Cash Flow Per Share | -0.27 | -1.57 | -0.50 | -2.21 | -0.64 | -0.02 |
Dividend Per Share | - | - | 0.286 | - | 0.086 | - |
Gross Margin | 7.03% | 13.27% | 13.04% | -12.72% | 19.93% | 35.04% |
Operating Margin | -0.24% | 1.05% | 6.75% | -49.55% | 2.77% | 24.27% |
Profit Margin | -13.91% | -16.66% | 3.16% | -31.09% | 4.91% | 17.06% |
Free Cash Flow Margin | -3.64% | -25.34% | -5.29% | -247.03% | -27.40% | -0.25% |
EBITDA | 111.93 | 101.15 | 173.98 | -61.56 | 31.51 | 337.37 |
EBITDA Margin | 8.06% | 8.78% | 9.79% | -37.12% | 8.01% | 25.56% |
D&A For EBITDA | 115.2 | 89.01 | 54.1 | 20.61 | 20.62 | 17.06 |
EBIT | -3.26 | 12.14 | 119.88 | -82.16 | 10.89 | 320.3 |
EBIT Margin | -0.24% | 1.05% | 6.75% | -49.55% | 2.77% | 24.27% |
Effective Tax Rate | - | - | 38.09% | - | 8.54% | 16.48% |
Revenue as Reported | 1,389 | 1,152 | 1,777 | 165.84 | 393.64 | 1,320 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.