Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China · Delayed Price · Currency is CNY 37.99
+2.97 (8.48%)
At close: Feb 6, 2026
SHE:301040 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 | 632.72 | 519.25 | 553.08 | 924.7 | 943.48 | 1,010 |
Other Revenue | 59.42 | 59.42 | 71.54 | 117 | 125.46 | 87.78 |
| 692.13 | 578.66 | 624.62 | 1,042 | 1,069 | 1,097 | |
Revenue Growth (YoY) | 19.40% | -7.36% | -40.04% | -2.55% | -2.59% | 37.19% |
Cost of Revenue | 722.62 | 625.21 | 592.79 | 946.69 | 924.37 | 875.5 |
Gross Profit | -30.48 | -46.55 | 31.83 | 95.02 | 144.56 | 221.86 |
Selling, General & Admin | 38.18 | 39.11 | 32.85 | 38.63 | 33.49 | 35.34 |
Research & Development | 22.45 | 18.45 | 20.73 | 34.07 | 34.94 | 34.01 |
Other Operating Expenses | 12.5 | 0.74 | 1.72 | 1.62 | 2.37 | 4.53 |
Operating Expenses | 81.68 | 68.58 | 60.12 | 81.24 | 74.71 | 71.65 |
Operating Income | -112.16 | -115.13 | -28.29 | 13.78 | 69.85 | 150.2 |
Interest Expense | -30.04 | -26.51 | -17.64 | -0.32 | -0.46 | -0.97 |
Interest & Investment Income | 6.08 | 6.95 | 4.4 | 1.28 | 1.24 | 0.99 |
Currency Exchange Gain (Loss) | 3.55 | 3.55 | 5.72 | 12.04 | -2.63 | -1.17 |
Other Non Operating Income (Expenses) | 5.16 | 0.01 | -0.48 | -0.43 | 0.13 | 0.35 |
EBT Excluding Unusual Items | -127.42 | -131.13 | -36.3 | 26.36 | 68.13 | 149.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.62 | - |
Gain (Loss) on Sale of Assets | -1.81 | - | 0.85 | 0.04 | 3.38 | 0.35 |
Asset Writedown | -19.45 | -18.86 | -3.4 | - | -4.58 | - |
Other Unusual Items | 12.06 | 9.45 | 5.55 | 11.26 | 13.66 | 4.08 |
Pretax Income | -136.62 | -140.55 | -33.3 | 37.66 | 79.97 | 153.83 |
Income Tax Expense | 15.86 | 13.04 | -1.11 | -2.02 | 7.58 | 19.92 |
Net Income | -152.48 | -153.59 | -32.19 | 39.68 | 72.39 | 133.9 |
Net Income to Common | -152.48 | -153.59 | -32.19 | 39.68 | 72.39 | 133.9 |
Net Income Growth | - | - | - | -45.18% | -45.94% | 83.75% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 85 | 75 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 85 | 75 |
Shares Change (YoY) | 0.04% | -0.00% | -0.01% | 17.08% | 13.89% | 0.00% |
EPS (Basic) | -1.52 | -1.54 | -0.32 | 0.40 | 0.85 | 1.79 |
EPS (Diluted) | -1.52 | -1.54 | -0.32 | 0.40 | 0.85 | 1.79 |
EPS Growth | - | - | - | -53.18% | -52.53% | 83.74% |
Free Cash Flow | 10 | -3.75 | 25.57 | -295.65 | 1.75 | 52.58 |
Free Cash Flow Per Share | 0.10 | -0.04 | 0.26 | -2.96 | 0.02 | 0.70 |
Dividend Per Share | - | - | - | 0.040 | 0.200 | - |
Dividend Growth | - | - | - | -80.00% | - | - |
Gross Margin | -4.40% | -8.04% | 5.10% | 9.12% | 13.52% | 20.22% |
Operating Margin | -16.20% | -19.90% | -4.53% | 1.32% | 6.54% | 13.69% |
Profit Margin | -22.03% | -26.54% | -5.15% | 3.81% | 6.77% | 12.20% |
Free Cash Flow Margin | 1.44% | -0.65% | 4.09% | -28.38% | 0.16% | 4.79% |
EBITDA | -47.02 | -61.14 | 10.85 | 34.51 | 86.82 | 170.58 |
EBITDA Margin | -6.79% | -10.56% | 1.74% | 3.31% | 8.12% | 15.54% |
D&A For EBITDA | 65.14 | 54 | 39.14 | 20.73 | 16.97 | 20.38 |
EBIT | -112.16 | -115.13 | -28.29 | 13.78 | 69.85 | 150.2 |
EBIT Margin | -16.20% | -19.90% | -4.53% | 1.32% | 6.54% | 13.69% |
Effective Tax Rate | - | - | - | - | 9.48% | 12.95% |
Revenue as Reported | 692.13 | 578.66 | 624.62 | 1,042 | 1,069 | 1,097 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.