Changchun Zhiyuan New Energy Equipment Co., Ltd (SHE:300985)
China · Delayed Price · Currency is CNY 36.05
-0.40 (-1.10%)
Sep 11, 2026, 3:04 PM CST
SHE:300985 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 | 1,729 | 1,629 | 1,111 | 1,746 | 155.29 | 373.12 |
Other Revenue | 68.13 | 68.13 | 40.13 | 30.97 | 10.55 | 20.52 |
| 1,797 | 1,697 | 1,152 | 1,777 | 165.84 | 393.64 | |
Revenue Growth | 54.89% | 47.36% | -35.18% | 971.39% | -57.87% | -70.17% |
Cost of Revenue | 1,738 | 1,561 | 998.85 | 1,545 | 186.93 | 315.18 |
Gross Profit | 59.68 | 135.72 | 152.77 | 231.66 | -21.1 | 78.46 |
Selling, General & Admin | 89.21 | 84.73 | 81.1 | 61.49 | 42.92 | 52.59 |
Research & Development | 57.38 | 49.89 | 34.55 | 45.98 | 14.87 | 20.76 |
Other Operating Expenses | 12.82 | 3.54 | 2.6 | -1.85 | 2.45 | 3.69 |
Operating Expenses | 178.86 | 157.61 | 134.02 | 111.78 | 61.07 | 67.57 |
Operating Income | -119.18 | -21.88 | 18.75 | 119.88 | -82.16 | 10.89 |
Interest Expense | -35.27 | -35.27 | -33.64 | -23.01 | -4.07 | -6.54 |
Interest & Investment Income | 0.4 | 0.4 | 0.51 | 2.84 | 13.89 | 14.82 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | 0.01 | -0.04 |
Other Non Operating Income (Expenses) | 10 | -0.7 | -1.9 | -4.04 | -1.19 | -0.4 |
EBT Excluding Unusual Items | -144.07 | -57.46 | -16.28 | 95.67 | -73.51 | 18.74 |
Gain (Loss) on Sale of Investments | -7.28 | -7.5 | -35.17 | -5.89 | -2.47 | -2.04 |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | -0.07 | 0.39 | 0.24 | -0.31 |
Asset Writedown | 16.82 | -0.26 | -142.27 | - | -1.3 | -0.03 |
Other Unusual Items | 16.77 | 16.77 | 5.55 | 0.32 | 14.11 | 6.24 |
Pretax Income | -117.79 | -48.5 | -188.23 | 90.49 | -62.93 | 22.6 |
Income Tax Expense | -17.87 | -5.16 | 3.94 | 34.47 | -11.13 | 1.93 |
Earnings From Continuing Operations | -99.93 | -43.34 | -192.17 | 56.02 | -51.8 | 20.67 |
Minority Interest in Earnings | 1.33 | 0.5 | 0.26 | 0.22 | 0.23 | -1.35 |
Net Income | -98.59 | -42.84 | -191.91 | 56.24 | -51.56 | 19.32 |
Net Income to Common | -98.59 | -42.84 | -191.91 | 56.24 | -51.56 | 19.32 |
Net Income Growth | - | - | - | - | - | -91.42% |
Shares Outstanding (Basic) | 185 | 186 | 186 | 187 | 185 | 169 |
Shares Outstanding (Diluted) | 185 | 186 | 186 | 187 | 185 | 169 |
Shares Change | -0.94% | -0.04% | -0.61% | 1.29% | 9.51% | 20.66% |
EPS (Basic) | -0.53 | -0.23 | -1.03 | 0.30 | -0.28 | 0.11 |
EPS (Diluted) | -0.53 | -0.23 | -1.03 | 0.30 | -0.28 | 0.11 |
EPS Growth | - | - | - | - | - | -92.89% |
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 | 11.32 | -304.24 | -291.78 | -93.9 | -409.67 | -107.85 |
Free Cash Flow Per Share | 0.06 | -1.63 | -1.57 | -0.50 | -2.21 | -0.64 |
Dividend Per Share | - | - | - | 0.286 | - | 0.086 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.32% | 8.00% | 13.27% | 13.04% | -12.72% | 19.93% |
Operating Margin | -6.63% | -1.29% | 1.63% | 6.75% | -49.55% | 2.77% |
Profit Margin | -5.49% | -2.52% | -16.66% | 3.16% | -31.09% | 4.91% |
Free Cash Flow Margin | 0.63% | -17.93% | -25.34% | -5.29% | -247.03% | -27.40% |
EBITDA | -37.35 | 54.68 | 107.91 | 173.98 | -61.56 | 31.51 |
EBITDA Margin | -2.08% | 3.22% | 9.37% | 9.79% | -37.12% | 8.01% |
D&A For EBITDA | 81.83 | 76.57 | 89.16 | 54.1 | 20.61 | 20.62 |
EBIT | -119.18 | -21.88 | 18.75 | 119.88 | -82.16 | 10.89 |
EBIT Margin | -6.63% | -1.29% | 1.63% | 6.75% | -49.55% | 2.77% |
Effective Tax Rate | - | - | - | 38.09% | - | 8.54% |
Revenue as Reported | 1,697 | 1,697 | 1,152 | 1,777 | 165.84 | 393.64 |