Zhang Xiaoquan Inc. (SHE:301055)
China · Delayed Price · Currency is CNY 32.50
-0.78 (-2.34%)
Jun 10, 2026, 4:00 PM EDT
Zhang Xiaoquan 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 | Mar '26 Mar 31, 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 | 1,065 | 1,015 | 902.01 | 805.6 | 818.02 | 753.39 |
Other Revenue | 6.53 | 6.53 | 5.83 | 5.88 | 8.53 | 6.65 |
| 1,072 | 1,022 | 907.84 | 811.48 | 826.55 | 760.04 | |
Revenue Growth (YoY) | 16.53% | 12.55% | 11.87% | -1.82% | 8.75% | 32.81% |
Cost of Revenue | 690.22 | 659.42 | 588.31 | 527.84 | 530.13 | 469.72 |
Gross Profit | 381.73 | 362.39 | 319.53 | 283.64 | 296.42 | 290.32 |
Selling, General & Admin | 268.82 | 267.09 | 247.57 | 221.07 | 213.58 | 169.81 |
Research & Development | 27.5 | 27.41 | 27.88 | 26.36 | 24.38 | 22.88 |
Other Operating Expenses | 8.69 | 7.51 | 6.2 | 5.95 | 6.5 | 4.89 |
Operating Expenses | 306.54 | 302.66 | 285.03 | 252.82 | 245.09 | 198.65 |
Operating Income | 75.19 | 59.73 | 34.49 | 30.82 | 51.34 | 91.68 |
Interest Expense | -0.12 | -0.08 | -0.32 | -0.43 | -0.87 | -0.53 |
Interest & Investment Income | 1.26 | 1.17 | 1.87 | 1.93 | 2.14 | 3.29 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.19 | -0.17 | -0.01 | -0.07 |
Other Non Operating Income (Expenses) | 0.06 | -0.27 | -0.24 | -0.23 | 0.26 | -0.19 |
EBT Excluding Unusual Items | 76.39 | 60.54 | 35.98 | 31.92 | 52.85 | 94.17 |
Gain (Loss) on Sale of Investments | 4.18 | 3.73 | 1.34 | 1.69 | - | - |
Gain (Loss) on Sale of Assets | 0.34 | 0.4 | -0.03 | 0.23 | -0.08 | 0.03 |
Asset Writedown | -0.87 | -0.03 | -0.02 | -0.06 | -0.01 | -0.02 |
Other Unusual Items | 1.71 | 1.71 | 2.23 | 5.17 | 6.51 | 4.36 |
Pretax Income | 81.75 | 66.35 | 39.51 | 38.94 | 59.27 | 98.53 |
Income Tax Expense | 5.53 | 6.52 | 7.97 | 10.75 | 17.19 | 19.8 |
Earnings From Continuing Operations | 76.23 | 59.83 | 31.54 | 28.2 | 42.08 | 78.73 |
Minority Interest in Earnings | -4.99 | -4.77 | -6.5 | -3.08 | -0.57 | - |
Net Income | 71.24 | 55.06 | 25.04 | 25.12 | 41.51 | 78.73 |
Net Income to Common | 71.24 | 55.06 | 25.04 | 25.12 | 41.51 | 78.73 |
Net Income Growth | 134.59% | 119.87% | -0.30% | -39.48% | -47.28% | 1.96% |
Shares Outstanding (Basic) | 155 | 153 | 157 | 157 | 154 | 129 |
Shares Outstanding (Diluted) | 155 | 153 | 157 | 157 | 154 | 129 |
Shares Change (YoY) | 0.63% | -2.28% | -0.30% | 2.12% | 19.11% | 10.32% |
EPS (Basic) | 0.46 | 0.36 | 0.16 | 0.16 | 0.27 | 0.61 |
EPS (Diluted) | 0.46 | 0.36 | 0.16 | 0.16 | 0.27 | 0.61 |
EPS Growth | 133.13% | 125.00% | - | -40.74% | -55.74% | -7.58% |
Free Cash Flow | 179.91 | 133.91 | 89.5 | 89.16 | 70.26 | -12.03 |
Free Cash Flow Per Share | 1.16 | 0.88 | 0.57 | 0.57 | 0.46 | -0.09 |
Dividend Per Share | 0.300 | 0.300 | 0.120 | 0.150 | 0.250 | 0.500 |
Dividend Growth | 150.00% | 150.00% | -20.00% | -40.00% | -50.00% | - |
Gross Margin | 35.61% | 35.47% | 35.20% | 34.95% | 35.86% | 38.20% |
Operating Margin | 7.02% | 5.85% | 3.80% | 3.80% | 6.21% | 12.06% |
Profit Margin | 6.65% | 5.39% | 2.76% | 3.09% | 5.02% | 10.36% |
Free Cash Flow Margin | 16.78% | 13.11% | 9.86% | 10.99% | 8.50% | -1.58% |
EBITDA | 103.43 | 88.23 | 64.04 | 69.86 | 79.85 | 109.27 |
EBITDA Margin | 9.65% | 8.63% | 7.05% | 8.61% | 9.66% | 14.38% |
D&A For EBITDA | 28.24 | 28.5 | 29.55 | 39.04 | 28.52 | 17.59 |
EBIT | 75.19 | 59.73 | 34.49 | 30.82 | 51.34 | 91.68 |
EBIT Margin | 7.02% | 5.85% | 3.80% | 3.80% | 6.21% | 12.06% |
Effective Tax Rate | 6.76% | 9.83% | 20.18% | 27.59% | 29.01% | 20.09% |
Revenue as Reported | 1,072 | 1,022 | 907.84 | 811.48 | 826.55 | 760.04 |
Advertising Expenses | - | - | - | - | 7.08 | 5.64 |