Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China · Delayed Price · Currency is CNY 20.42
+0.49 (2.46%)
At close: Nov 2, 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 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 | 587.14 | 636.14 | 519.25 | 553.08 | 924.7 | 943.48 |
Other Revenue | 69.6 | 69.6 | 59.42 | 71.54 | 117 | 125.46 |
| 656.75 | 705.74 | 578.66 | 624.62 | 1,042 | 1,069 | |
Revenue Growth | -5.11% | 21.96% | -7.36% | -40.04% | -2.55% | -2.59% |
Cost of Revenue | 654.18 | 707.29 | 625.21 | 592.79 | 946.69 | 924.37 |
Gross Profit | 2.57 | -1.55 | -46.55 | 31.83 | 95.02 | 144.56 |
Selling, General & Admin | 29.46 | 32.99 | 39.11 | 32.85 | 38.63 | 33.49 |
Research & Development | 22.63 | 23.21 | 18.45 | 20.73 | 34.07 | 34.94 |
Other Operating Expenses | 1.82 | 2.76 | 0.74 | 1.72 | 1.62 | 2.37 |
Operating Expenses | 55.42 | 62.09 | 68.58 | 60.12 | 81.24 | 74.71 |
Operating Income | -52.85 | -63.64 | -115.13 | -28.29 | 13.78 | 69.85 |
Interest Expense | -7.5 | -29.57 | -26.51 | -17.64 | -0.32 | -0.46 |
Interest & Investment Income | 3.92 | 6.06 | 6.95 | 4.4 | 1.28 | 1.24 |
Currency Exchange Gain (Loss) | 4.05 | 4.05 | 3.55 | 5.72 | 12.04 | -2.63 |
Other Non Operating Income (Expenses) | -32.96 | -0.41 | 0.01 | -0.48 | -0.43 | 0.13 |
EBT Excluding Unusual Items | -85.35 | -83.51 | -131.13 | -36.3 | 26.36 | 68.13 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.62 |
Gain (Loss) on Sale of Assets | -0.21 | -1.54 | - | 0.85 | 0.04 | 3.38 |
Asset Writedown | -0.59 | -0.17 | -18.86 | -3.4 | - | -4.58 |
Other Unusual Items | 1.86 | 2.95 | 9.45 | 5.55 | 11.26 | 13.66 |
Pretax Income | -84.28 | -82.27 | -140.55 | -33.3 | 37.66 | 79.97 |
Income Tax Expense | -6.78 | -3.83 | 9.52 | -1.11 | -2.02 | 7.58 |
Net Income | -77.5 | -78.44 | -150.07 | -32.19 | 39.68 | 72.39 |
Net Income to Common | -77.5 | -78.44 | -150.07 | -32.19 | 39.68 | 72.39 |
Net Income Growth | - | - | - | - | -45.18% | -45.94% |
Shares Outstanding (Basic) | 100 | 100 | 98 | 100 | 100 | 85 |
Shares Outstanding (Diluted) | 100 | 100 | 98 | 100 | 100 | 85 |
Shares Change | 2.34% | 2.35% | -2.30% | -0.01% | 17.08% | 13.89% |
EPS (Basic) | -0.77 | -0.78 | -1.54 | -0.32 | 0.40 | 0.85 |
EPS (Diluted) | -0.77 | -0.78 | -1.54 | -0.32 | 0.40 | 0.85 |
EPS Growth | - | - | - | - | -53.18% | -52.53% |
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 | -31.16 | 19.09 | -3.75 | 25.57 | -295.65 | 1.75 |
Free Cash Flow Per Share | -0.31 | 0.19 | -0.04 | 0.26 | -2.96 | 0.02 |
Dividend Per Share | - | - | - | - | 0.040 | 0.200 |
Dividend Growth | - | - | - | - | -80.00% | - |
Gross Margin | 0.39% | -0.22% | -8.04% | 5.10% | 9.12% | 13.52% |
Operating Margin | -8.05% | -9.02% | -19.90% | -4.53% | 1.32% | 6.54% |
Profit Margin | -11.80% | -11.12% | -25.93% | -5.15% | 3.81% | 6.77% |
Free Cash Flow Margin | -4.75% | 2.71% | -0.65% | 4.09% | -28.38% | 0.16% |
EBITDA | -1.86 | -11.32 | -61.06 | 10.85 | 34.51 | 86.82 |
EBITDA Margin | -0.28% | -1.60% | -10.55% | 1.74% | 3.31% | 8.12% |
D&A For EBITDA | 50.99 | 52.31 | 54.07 | 39.14 | 20.73 | 16.97 |
EBIT | -52.85 | -63.64 | -115.13 | -28.29 | 13.78 | 69.85 |
EBIT Margin | -8.05% | -9.02% | -19.90% | -4.53% | 1.32% | 6.54% |
Effective Tax Rate | - | - | - | - | - | 9.48% |
Revenue as Reported | 151.94 | 705.74 | 578.66 | 624.62 | 1,042 | 1,069 |