Hubei Zhongyi Technology Inc. (SHE:301150)
China · Delayed Price · Currency is CNY 38.39
-0.32 (-0.83%)
Sep 11, 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 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 | 7,111 | 5,849 | 4,758 | 3,395 | 8.75 | 2,193 |
Other Revenue | 24.78 | 24.78 | 27.46 | 20.09 | 2,887 | 3.69 |
| 7,136 | 5,874 | 4,786 | 3,415 | 2,895 | 2,197 | |
Revenue Growth | 35.89% | 22.73% | 40.13% | 17.96% | 31.81% | 87.80% |
Cost of Revenue | 6,623 | 5,523 | 4,644 | 3,222 | 2,313 | 1,598 |
Gross Profit | 512.39 | 350.29 | 142.04 | 193.11 | 581.96 | 599.06 |
Selling, General & Admin | 105.22 | 92.38 | 69.96 | 61.21 | 54.64 | 44.27 |
Research & Development | 205.56 | 205.24 | 171.2 | 134.57 | 108.61 | 80.88 |
Other Operating Expenses | -20.64 | -26.6 | -30.02 | -9.84 | 7.37 | 7.63 |
Operating Expenses | 312.51 | 293.39 | 246.35 | 209.9 | 170.6 | 144.04 |
Operating Income | 199.88 | 56.89 | -104.3 | -16.79 | 411.36 | 455.01 |
Interest Expense | -41.68 | -41.68 | -40.04 | -16.02 | -24.92 | -25.38 |
Interest & Investment Income | 13.63 | 14.67 | 17.19 | 35.36 | 33.27 | 0.15 |
Other Non Operating Income (Expenses) | 12.12 | -3.05 | -1.51 | -0.43 | -0.19 | -0.47 |
EBT Excluding Unusual Items | 183.94 | 26.83 | -128.66 | 2.13 | 419.52 | 429.32 |
Gain (Loss) on Sale of Investments | 26.21 | 27.04 | 30.7 | 18.4 | 5.28 | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.04 | 0.02 | -0 | 0.04 | -0.15 |
Asset Writedown | 1.56 | -0.01 | -2.54 | -0.24 | -0.47 | -0.42 |
Other Unusual Items | 8.65 | 8.65 | 12.12 | 17.03 | 25.08 | 5.96 |
Pretax Income | 220.32 | 62.47 | -88.37 | 37.31 | 449.45 | 434.71 |
Income Tax Expense | 3.71 | -2.85 | -4.17 | -15.79 | 36.31 | 53.31 |
Earnings From Continuing Operations | 216.61 | 65.32 | -84.2 | 53.1 | 413.14 | 381.39 |
Net Income | 216.61 | 65.32 | -84.2 | 53.1 | 413.14 | 381.39 |
Net Income to Common | 216.61 | 65.32 | -84.2 | 53.1 | 413.14 | 381.39 |
Net Income Growth | - | - | - | -87.15% | 8.32% | 207.64% |
Shares Outstanding (Basic) | 337 | 327 | 327 | 333 | 307 | 251 |
Shares Outstanding (Diluted) | 337 | 327 | 327 | 333 | 307 | 251 |
Shares Change | 4.86% | -0.27% | -1.76% | 8.62% | 22.19% | 0.08% |
EPS (Basic) | 0.64 | 0.20 | -0.26 | 0.16 | 1.35 | 1.52 |
EPS (Diluted) | 0.64 | 0.20 | -0.26 | 0.16 | 1.35 | 1.52 |
EPS Growth | - | - | - | -88.17% | -11.35% | 207.95% |
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 | 501.68 | 267.45 | 131.79 | -58.48 | -447.36 | -83.85 |
Free Cash Flow Per Share | 1.49 | 0.82 | 0.40 | -0.17 | -1.46 | -0.33 |
Dividend Per Share | 0.200 | 0.200 | - | 0.039 | 0.393 | 0.403 |
Dividend Growth | - | - | - | -90.01% | -2.48% | - |
Gross Margin | 7.18% | 5.96% | 2.97% | 5.65% | 20.10% | 27.27% |
Operating Margin | 2.80% | 0.97% | -2.18% | -0.49% | 14.21% | 20.71% |
Profit Margin | 3.04% | 1.11% | -1.76% | 1.55% | 14.27% | 17.36% |
Free Cash Flow Margin | 7.03% | 4.55% | 2.75% | -1.71% | -15.45% | -3.82% |
EBITDA | 351.99 | 204.56 | 34.65 | 100.32 | 480.93 | 499.58 |
EBITDA Margin | 4.93% | 3.48% | 0.72% | 2.94% | 16.61% | 22.74% |
D&A For EBITDA | 152.11 | 147.67 | 138.95 | 117.12 | 69.57 | 44.57 |
EBIT | 199.88 | 56.89 | -104.3 | -16.79 | 411.36 | 455.01 |
EBIT Margin | 2.80% | 0.97% | -2.18% | -0.49% | 14.21% | 20.71% |
Effective Tax Rate | 1.68% | - | - | - | 8.08% | 12.26% |
Revenue as Reported | 5,874 | 5,874 | 4,786 | 3,415 | 2,895 | 2,197 |
Advertising Expenses | - | 0.23 | 0.08 | 0.13 | 0.55 | 0.02 |