Zhejiang Benli Technology Co., Ltd. (SHE:301065)
China · Delayed Price · Currency is CNY 20.06
+0.02 (0.10%)
At close: Sep 30, 2026
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 | 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 | 640.53 | 608.25 | 687.08 | 680.57 | 735.27 | 614.88 |
Other Revenue | 25.89 | 30.29 | 21.76 | 17.32 | 23.47 | 6.22 |
| 666.42 | 638.53 | 708.83 | 697.89 | 758.74 | 621.1 | |
Revenue Growth | -0.86% | -9.92% | 1.57% | -8.02% | 22.16% | -0.60% |
Cost of Revenue | 500.8 | 492.78 | 588.58 | 579.09 | 652.43 | 518.29 |
Gross Profit | 165.62 | 145.76 | 120.25 | 118.81 | 106.31 | 102.82 |
Selling, General & Admin | 44.24 | 41.2 | 37.61 | 37.33 | 32.46 | 26.19 |
Research & Development | 31.35 | 28 | 23.68 | 27.76 | 26.92 | 19.86 |
Other Operating Expenses | 7.54 | 3.77 | 1.47 | -2.02 | 2.67 | 3.77 |
Operating Expenses | 84.23 | 70.65 | 64.57 | 66 | 62.3 | 50.31 |
Operating Income | 81.39 | 75.1 | 55.68 | 52.8 | 44.01 | 52.51 |
Interest Expense | -0.22 | -0.32 | -0.08 | -0.86 | -0.2 | -1.89 |
Interest & Investment Income | 10.1 | 14.11 | 13.46 | 14.39 | 16.64 | 5.01 |
Currency Exchange Gain (Loss) | -3.88 | 0.83 | 3.61 | 0.45 | - | - |
Other Non Operating Income (Expenses) | 0.43 | -0.07 | -0.26 | -0.14 | -0.33 | -0.12 |
EBT Excluding Unusual Items | 87.83 | 89.66 | 72.41 | 66.63 | 60.13 | 55.52 |
Gain (Loss) on Sale of Investments | 0.44 | 0.26 | -0.09 | - | - | - |
Gain (Loss) on Sale of Assets | -1.78 | -2.02 | -0.93 | -0.47 | -0.59 | -0 |
Asset Writedown | -1.95 | -1.95 | - | - | - | - |
Other Unusual Items | 6.42 | 4.02 | 3.55 | - | 6.75 | 6.42 |
Pretax Income | 90.95 | 89.96 | 74.94 | 66.16 | 66.29 | 61.94 |
Income Tax Expense | 12.01 | 11.12 | 10.37 | 6.54 | 6.49 | 7.11 |
Net Income | 78.94 | 78.83 | 64.57 | 59.62 | 59.8 | 54.82 |
Net Income to Common | 78.94 | 78.83 | 64.57 | 59.62 | 59.8 | 54.82 |
Net Income Growth | 16.53% | 22.08% | 8.31% | -0.31% | 9.08% | -40.22% |
Shares Outstanding (Basic) | 104 | 104 | 104 | 106 | 107 | 87 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 106 | 107 | 87 |
Shares Change | -0.35% | -0.40% | -2.17% | -0.31% | 23.36% | 8.86% |
EPS (Basic) | 0.76 | 0.76 | 0.62 | 0.56 | 0.56 | 0.63 |
EPS (Diluted) | 0.76 | 0.76 | 0.62 | 0.56 | 0.56 | 0.63 |
EPS Growth | 16.94% | 22.58% | 10.71% | 0% | -11.57% | -45.09% |
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 | -79.88 | 40.98 | 130.83 | 27.9 | -88.19 | -13.95 |
Free Cash Flow Per Share | -0.77 | 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% | 0% | -57.14% | - |
Gross Margin | 24.85% | 22.83% | 16.96% | 17.02% | 14.01% | 16.55% |
Operating Margin | 12.21% | 11.76% | 7.85% | 7.57% | 5.80% | 8.46% |
Profit Margin | 11.85% | 12.35% | 9.11% | 8.54% | 7.88% | 8.83% |
Free Cash Flow Margin | -11.99% | 6.42% | 18.46% | 4.00% | -11.62% | -2.25% |
EBITDA | 145.51 | 137.55 | 112.68 | 105.76 | 90.71 | 89.59 |
EBITDA Margin | 21.83% | 21.54% | 15.90% | 15.15% | 11.96% | 14.42% |
D&A For EBITDA | 64.12 | 62.45 | 57 | 52.96 | 46.7 | 37.08 |
EBIT | 81.39 | 75.1 | 55.68 | 52.8 | 44.01 | 52.51 |
EBIT Margin | 12.21% | 11.76% | 7.85% | 7.57% | 5.80% | 8.46% |
Effective Tax Rate | 13.21% | 12.37% | 13.83% | 9.89% | 9.78% | 11.48% |
Revenue as Reported | 666.42 | 638.53 | 708.83 | 697.89 | 758.74 | 621.1 |