Hubei Zhongyi Technology Inc. (SHE:301150)
China · Delayed Price · Currency is CNY 44.93
-0.41 (-0.90%)
Feb 13, 2026, 3:04 PM CST
Hubei Zhongyi Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,445 | 4,758 | 3,395 | 8.75 | 2,193 | 1,168 |
Other Revenue | 27.46 | 27.46 | 20.09 | 2,887 | 3.69 | 1.97 |
| 5,472 | 4,786 | 3,415 | 2,895 | 2,197 | 1,170 | |
Revenue Growth (YoY) | 22.82% | 40.13% | 17.96% | 31.81% | 87.80% | 40.80% |
Cost of Revenue | 5,211 | 4,644 | 3,222 | 2,313 | 1,598 | 923.77 |
Gross Profit | 261.1 | 142.04 | 193.11 | 581.96 | 599.06 | 245.9 |
Selling, General & Admin | 82.96 | 69.96 | 61.21 | 54.64 | 44.27 | 30.74 |
Research & Development | 185.22 | 171.2 | 134.57 | 108.61 | 80.88 | 45.99 |
Other Operating Expenses | -29.94 | -30.02 | -9.84 | 7.37 | 7.63 | 4.21 |
Operating Expenses | 250.75 | 246.35 | 209.9 | 170.6 | 144.04 | 88.61 |
Operating Income | 10.35 | -104.3 | -16.79 | 411.36 | 455.01 | 157.29 |
Interest Expense | -39.78 | -40.04 | -16.02 | -24.92 | -25.38 | -20.82 |
Interest & Investment Income | 11.72 | 17.19 | 35.36 | 33.27 | 0.15 | 0.08 |
Other Non Operating Income (Expenses) | -5.41 | -1.33 | -0.43 | -0.19 | -0.47 | -0.37 |
EBT Excluding Unusual Items | -23.11 | -128.48 | 2.13 | 419.52 | 429.32 | 136.18 |
Gain (Loss) on Sale of Investments | 30.66 | 30.7 | 18.4 | 5.28 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.02 | -0 | 0.04 | -0.15 | -0.08 |
Asset Writedown | 2.34 | -2.54 | -0.24 | -0.47 | -0.42 | -0.13 |
Other Unusual Items | 11.84 | 11.94 | 17.03 | 25.08 | 5.96 | 3.99 |
Pretax Income | 21.76 | -88.37 | 37.31 | 449.45 | 434.71 | 139.96 |
Income Tax Expense | -1.22 | -4.17 | -15.79 | 36.31 | 53.31 | 15.98 |
Earnings From Continuing Operations | 22.97 | -84.2 | 53.1 | 413.14 | 381.39 | 123.97 |
Net Income | 22.97 | -84.2 | 53.1 | 413.14 | 381.39 | 123.97 |
Net Income to Common | 22.97 | -84.2 | 53.1 | 413.14 | 381.39 | 123.97 |
Net Income Growth | - | - | -87.15% | 8.32% | 207.64% | 204.30% |
Shares Outstanding (Basic) | 235 | 233 | 238 | 219 | 179 | 179 |
Shares Outstanding (Diluted) | 235 | 233 | 238 | 219 | 179 | 179 |
Shares Change (YoY) | 1.45% | -2.15% | 8.57% | 22.20% | 0.07% | 2.41% |
EPS (Basic) | 0.10 | -0.36 | 0.22 | 1.88 | 2.13 | 0.69 |
EPS (Diluted) | 0.10 | -0.36 | 0.22 | 1.88 | 2.13 | 0.69 |
EPS Growth | - | - | -88.16% | -11.36% | 207.98% | 196.57% |
Free Cash Flow | 176.82 | 131.79 | -58.48 | -447.36 | -83.85 | -75.25 |
Free Cash Flow Per Share | 0.75 | 0.57 | -0.25 | -2.04 | -0.47 | -0.42 |
Dividend Per Share | - | - | 0.055 | 0.549 | 0.564 | - |
Dividend Growth | - | - | -90.01% | -2.48% | - | - |
Gross Margin | 4.77% | 2.97% | 5.65% | 20.10% | 27.27% | 21.02% |
Operating Margin | 0.19% | -2.18% | -0.49% | 14.21% | 20.71% | 13.45% |
Profit Margin | 0.42% | -1.76% | 1.55% | 14.27% | 17.36% | 10.60% |
Free Cash Flow Margin | 3.23% | 2.75% | -1.71% | -15.45% | -3.82% | -6.43% |
EBITDA | 165.36 | 34.47 | 100.32 | 480.93 | 499.58 | 198.46 |
EBITDA Margin | 3.02% | 0.72% | 2.94% | 16.61% | 22.74% | 16.97% |
D&A For EBITDA | 155.01 | 138.77 | 117.12 | 69.57 | 44.57 | 41.17 |
EBIT | 10.35 | -104.3 | -16.79 | 411.36 | 455.01 | 157.29 |
EBIT Margin | 0.19% | -2.18% | -0.49% | 14.21% | 20.71% | 13.45% |
Effective Tax Rate | - | - | - | 8.08% | 12.26% | 11.42% |
Revenue as Reported | 5,472 | 4,786 | 3,415 | 2,895 | 2,197 | - |
Advertising Expenses | - | 0.08 | 0.13 | 0.55 | 0.02 | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.