Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China · Delayed Price · Currency is CNY 33.93
-0.17 (-0.50%)
Jun 3, 2026, 1:05 PM CST
SHE:301119 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 | 465.92 | 455.54 | 418.54 | 414.03 | 424.93 | 350.95 |
Other Revenue | 3.69 | 3.69 | 3.7 | 3.38 | 2.86 | 3.16 |
| 469.61 | 459.22 | 422.24 | 417.41 | 427.79 | 354.11 | |
Revenue Growth (YoY) | 9.73% | 8.76% | 1.16% | -2.43% | 20.81% | 25.53% |
Cost of Revenue | 326.26 | 317.44 | 288.12 | 279.93 | 299.69 | 260.57 |
Gross Profit | 143.34 | 141.78 | 134.13 | 137.48 | 128.1 | 93.54 |
Selling, General & Admin | 27.65 | 27.17 | 26.9 | 24.51 | 24.31 | 21.56 |
Research & Development | 17.36 | 18.12 | 20.64 | 18.02 | 19.07 | 16.09 |
Other Operating Expenses | 3.96 | 3.8 | 2.45 | 3.89 | 3.44 | 2.08 |
Operating Expenses | 49.1 | 49.45 | 51.15 | 46.22 | 47.79 | 40.77 |
Operating Income | 94.25 | 92.33 | 82.98 | 91.26 | 80.31 | 52.77 |
Interest Expense | -3.86 | -4.59 | -4.11 | -3.41 | -0.42 | -0.05 |
Interest & Investment Income | 22.84 | 37.03 | 16.76 | 20.53 | 15.47 | 5.53 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | 1.24 | 2.3 | 3.32 | -1.09 |
Other Non Operating Income (Expenses) | -4.73 | -0.3 | -0.43 | -0.12 | -0.35 | -0.15 |
EBT Excluding Unusual Items | 107.87 | 123.85 | 96.43 | 110.55 | 98.33 | 57.01 |
Gain (Loss) on Sale of Investments | -0.12 | -0.05 | 2.54 | -3.42 | -0.46 | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.08 | -0.11 | -0.16 | 0.01 | -0.08 |
Asset Writedown | 1.55 | - | -0.01 | -0 | - | - |
Other Unusual Items | 6.3 | 6.41 | 4.69 | 3.43 | 12.28 | 2.16 |
Pretax Income | 115.69 | 130.28 | 103.54 | 110.4 | 110.15 | 59.09 |
Income Tax Expense | 15.37 | 17.55 | 13.17 | 13.57 | 12.1 | 6.08 |
Earnings From Continuing Operations | 100.32 | 112.73 | 90.36 | 96.83 | 98.04 | 53.01 |
Minority Interest in Earnings | - | - | 0.57 | 0.09 | - | - |
Net Income | 100.32 | 112.73 | 90.93 | 96.92 | 98.04 | 53.01 |
Net Income to Common | 100.32 | 112.73 | 90.93 | 96.92 | 98.04 | 53.01 |
Net Income Growth | -8.68% | 23.98% | -6.18% | -1.15% | 84.95% | 0.17% |
Shares Outstanding (Basic) | 104 | 104 | 105 | 104 | 105 | 80 |
Shares Outstanding (Diluted) | 104 | 104 | 105 | 104 | 105 | 80 |
Shares Change (YoY) | -0.87% | -0.13% | 0.29% | -1.15% | 31.56% | 2.50% |
EPS (Basic) | 0.97 | 1.08 | 0.87 | 0.93 | 0.93 | 0.66 |
EPS (Diluted) | 0.97 | 1.08 | 0.87 | 0.93 | 0.93 | 0.66 |
EPS Growth | -7.88% | 24.14% | -6.45% | - | 40.59% | -2.27% |
Free Cash Flow | 29.25 | 73.69 | 22.16 | 76.08 | 175.89 | 32.23 |
Free Cash Flow Per Share | 0.28 | 0.71 | 0.21 | 0.73 | 1.67 | 0.40 |
Dividend Per Share | 0.120 | 0.120 | 1.020 | 0.100 | 0.115 | 0.058 |
Dividend Growth | -88.23% | -88.23% | 920.00% | -13.35% | 100.00% | - |
Gross Margin | 30.52% | 30.87% | 31.77% | 32.94% | 29.94% | 26.41% |
Operating Margin | 20.07% | 20.11% | 19.65% | 21.86% | 18.77% | 14.90% |
Profit Margin | 21.36% | 24.55% | 21.54% | 23.22% | 22.92% | 14.97% |
Free Cash Flow Margin | 6.23% | 16.05% | 5.25% | 18.23% | 41.12% | 9.10% |
EBITDA | 112.41 | 110.38 | 100.6 | 107.56 | 94.26 | 64.52 |
EBITDA Margin | 23.94% | 24.04% | 23.82% | 25.77% | 22.03% | 18.22% |
D&A For EBITDA | 18.16 | 18.05 | 17.62 | 16.3 | 13.95 | 11.75 |
EBIT | 94.25 | 92.33 | 82.98 | 91.26 | 80.31 | 52.77 |
EBIT Margin | 20.07% | 20.11% | 19.65% | 21.86% | 18.77% | 14.90% |
Effective Tax Rate | 13.29% | 13.47% | 12.72% | 12.29% | 10.99% | 10.29% |
Revenue as Reported | 469.61 | 459.22 | 422.24 | 417.41 | 427.79 | 354.11 |
Advertising Expenses | - | 0.41 | 0.52 | - | - | - |