Zhejiang Benli Technology 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	608.23	608.25	687.08	680.57	735.27	614.88
Other Revenue	30.29	30.29	21.76	17.32	23.47	6.22
Revenue	638.51	638.53	708.83	697.89	758.74	621.1
Revenue Growth (YoY)	-6.46%	-9.92%	1.57%	-8.02%	22.16%	-0.60%
Cost of Revenue	488.15	492.78	588.58	579.09	652.43	518.29
Gross Profit	150.36	145.76	120.25	118.81	106.31	102.82
Selling, General & Admin	42.39	41.2	37.61	37.33	32.46	26.19
Research & Development	29.42	28	23.68	27.76	26.92	19.86
Other Operating Expenses	4.18	3.77	1.47	-2.02	2.67	3.77
Operating Expenses	74.56	70.65	64.57	66	62.3	50.31
Operating Income	75.8	75.1	55.68	52.8	44.01	52.51
Interest Expense	-0.32	-0.32	-0.08	-0.86	-0.2	-1.89
Interest & Investment Income	9.75	14.11	13.46	14.39	16.64	5.01
Currency Exchange Gain (Loss)	0.83	0.83	3.61	0.45	-	-
Other Non Operating Income (Expenses)	-1.2	-0.07	-0.26	-0.14	-0.33	-0.12
EBT Excluding Unusual Items	84.86	89.66	72.41	66.63	60.13	55.52
Gain (Loss) on Sale of Investments	0.26	0.26	-0.09	-	-	-
Gain (Loss) on Sale of Assets	-2.21	-2.02	-0.93	-0.47	-0.59	-0
Asset Writedown	-1.96	-1.95	-	-	-	-
Other Unusual Items	4.02	4.02	3.55	-	6.75	6.42
Pretax Income	84.95	89.96	74.94	66.16	66.29	61.94
Income Tax Expense	10.78	11.12	10.37	6.54	6.49	7.11
Net Income	74.18	78.83	64.57	59.62	59.8	54.82
Net Income to Common	74.18	78.83	64.57	59.62	59.8	54.82
Net Income Growth	17.31%	22.08%	8.31%	-0.31%	9.08%	-40.22%
Shares Outstanding (Basic)	105	104	104	106	107	87
Shares Outstanding (Diluted)	105	104	104	106	107	87
Shares Change (YoY)	1.11%	-0.40%	-2.17%	-0.31%	23.36%	8.86%
EPS (Basic)	0.71	0.76	0.62	0.56	0.56	0.63
EPS (Diluted)	0.71	0.76	0.62	0.56	0.56	0.63
EPS Growth	16.02%	22.58%	10.71%	-	-11.57%	-45.09%
Free Cash Flow	69	40.98	130.83	27.9	-88.19	-13.95
Free Cash Flow Per Share	0.66	0.40	1.26	0.26	-0.83	-0.16
Dividend Per Share	0.300	0.300	0.200	0.100	0.100	0.233
Dividend Growth	50.00%	50.00%	100.00%	-	-57.14%	-
Gross Margin	23.55%	22.83%	16.96%	17.02%	14.01%	16.55%
Operating Margin	11.87%	11.76%	7.85%	7.57%	5.80%	8.46%
Profit Margin	11.62%	12.35%	9.11%	8.54%	7.88%	8.83%
Free Cash Flow Margin	10.81%	6.42%	18.46%	4.00%	-11.62%	-2.25%
EBITDA	139.61	137.55	112.68	105.76	90.71	89.59
EBITDA Margin	21.87%	21.54%	15.90%	15.15%	11.96%	14.42%
D&A For EBITDA	63.81	62.45	57	52.96	46.7	37.08
EBIT	75.8	75.1	55.68	52.8	44.01	52.51
EBIT Margin	11.87%	11.76%	7.85%	7.57%	5.80%	8.46%
Effective Tax Rate	12.69%	12.37%	13.83%	9.89%	9.78%	11.48%
Revenue as Reported	638.51	638.53	708.83	697.89	758.74	621.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.