Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China · Delayed Price · Currency is CNY 41.79
-0.81 (-1.90%)
At close: Sep 30, 2026
SHE:301092 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 | 607.19 | 649.64 | 570.77 | 524.16 | 551.85 | 444.03 |
Other Revenue | 2.86 | 1.94 | 1.07 | 2.04 | 124.19 | 7.31 |
| 610.05 | 651.58 | 571.84 | 526.2 | 676.04 | 451.34 | |
Revenue Growth | -3.41% | 13.94% | 8.67% | -22.16% | 49.78% | -8.71% |
Cost of Revenue | 410.13 | 450.71 | 394.98 | 350.51 | 417.02 | 305.97 |
Gross Profit | 199.91 | 200.86 | 176.86 | 175.69 | 259.02 | 145.38 |
Selling, General & Admin | 64.77 | 62.87 | 57.84 | 55.32 | 48.51 | 44.28 |
Research & Development | 39.23 | 35.9 | 29.8 | 26.13 | 23.22 | 17.67 |
Other Operating Expenses | 7.15 | 4.25 | 3.22 | 3.14 | 4.25 | 4.53 |
Operating Expenses | 112.84 | 105.33 | 92.6 | 85.11 | 77.43 | 66.4 |
Operating Income | 87.07 | 95.53 | 84.25 | 90.58 | 181.58 | 78.98 |
Interest Expense | -0.19 | -0.51 | -0.71 | -0.49 | -0.2 | -0.31 |
Interest & Investment Income | 15.25 | 16.76 | 23.43 | 32.74 | 33.93 | 4.97 |
Currency Exchange Gain (Loss) | -8.44 | -0.66 | 1.01 | 0.6 | 3.79 | -1.74 |
Other Non Operating Income (Expenses) | -0.64 | -0.78 | -0.34 | -0.15 | -0.14 | -0.13 |
EBT Excluding Unusual Items | 93.04 | 110.34 | 107.64 | 123.28 | 218.96 | 81.77 |
Gain (Loss) on Sale of Investments | 0.45 | 1.63 | 6.04 | 3.75 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | -0 | 0.14 | -0.01 | -0.2 | -0.01 |
Asset Writedown | -0.23 | -0.08 | 0.25 | -0.26 | -2.92 | -0.06 |
Other Unusual Items | 1.03 | 0.5 | 4.76 | 2.23 | 1.88 | 2.65 |
Pretax Income | 94.3 | 112.4 | 118.83 | 128.99 | 217.72 | 84.35 |
Income Tax Expense | 9.04 | 12.16 | 15.83 | 20.2 | 39.89 | 10.68 |
Earnings From Continuing Operations | 85.25 | 100.24 | 103 | 108.79 | 177.82 | 73.67 |
Minority Interest in Earnings | 0.14 | 0.03 | - | - | - | - |
Net Income | 85.4 | 100.27 | 103 | 108.79 | 177.82 | 73.67 |
Net Income to Common | 85.4 | 100.27 | 103 | 108.79 | 177.82 | 73.67 |
Net Income Growth | -17.71% | -2.64% | -5.33% | -38.82% | 141.37% | -42.18% |
Shares Outstanding (Basic) | 133 | 134 | 134 | 134 | 134 | 105 |
Shares Outstanding (Diluted) | 133 | 134 | 134 | 134 | 134 | 105 |
Shares Change | 0.24% | -0.05% | -0.41% | 0.45% | 27.04% | 4.90% |
EPS (Basic) | 0.64 | 0.75 | 0.77 | 0.81 | 1.33 | 0.70 |
EPS (Diluted) | 0.64 | 0.75 | 0.77 | 0.81 | 1.33 | 0.70 |
EPS Growth | -17.90% | -2.60% | -4.94% | -39.10% | 90.00% | -44.88% |
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 | -106.24 | -250.62 | -304.62 | -100.39 | -33.39 | 31.2 |
Free Cash Flow Per Share | -0.80 | -1.88 | -2.28 | -0.75 | -0.25 | 0.30 |
Dividend Per Share | 0.260 | 0.260 | 0.260 | 0.260 | 0.120 | 0.120 |
Dividend Growth | 0% | 0% | 0% | 116.67% | 0% | - |
Gross Margin | 32.77% | 30.83% | 30.93% | 33.39% | 38.31% | 32.21% |
Operating Margin | 14.27% | 14.66% | 14.73% | 17.21% | 26.86% | 17.50% |
Profit Margin | 14.00% | 15.39% | 18.01% | 20.67% | 26.30% | 16.32% |
Free Cash Flow Margin | -17.41% | -38.46% | -53.27% | -19.08% | -4.94% | 6.91% |
EBITDA | 116.55 | 123.7 | 109.37 | 105.81 | 194.87 | 96.05 |
EBITDA Margin | 19.11% | 18.98% | 19.13% | 20.11% | 28.83% | 21.28% |
D&A For EBITDA | 29.48 | 28.17 | 25.12 | 15.23 | 13.29 | 17.07 |
EBIT | 87.07 | 95.53 | 84.25 | 90.58 | 181.58 | 78.98 |
EBIT Margin | 14.27% | 14.66% | 14.73% | 17.21% | 26.86% | 17.50% |
Effective Tax Rate | 9.59% | 10.82% | 13.32% | 15.66% | 18.32% | 12.66% |
Revenue as Reported | 610.05 | 651.58 | 571.84 | 526.2 | 676.04 | 451.34 |
Advertising Expenses | - | 7.99 | 7.81 | 4.7 | 4.61 | 5.35 |