ZRP Printing Group Co., Ltd (SHE:301223)
China · Delayed Price · Currency is CNY 20.30
+0.03 (0.15%)
At close: Feb 13, 2026
ZRP Printing Group 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 | 3,043 | 2,711 | 2,526 | 2,428 | 2,503 | 2,148 |
Other Revenue | 70.88 | 70.88 | 66.59 | 45.24 | 40.35 | 28.77 |
| 3,114 | 2,782 | 2,593 | 2,473 | 2,544 | 2,177 | |
Revenue Growth (YoY) | 16.13% | 7.30% | 4.82% | -2.77% | 16.87% | 5.49% |
Cost of Revenue | 2,531 | 2,295 | 2,066 | 1,930 | 1,989 | 1,680 |
Gross Profit | 583.47 | 487.04 | 526.28 | 543.29 | 555.13 | 496.38 |
Selling, General & Admin | 265.83 | 244.98 | 224.8 | 200.05 | 195.31 | 167.71 |
Research & Development | 120.76 | 108.05 | 103.12 | 101.98 | 96.2 | 86.92 |
Other Operating Expenses | 1.06 | -5.63 | -2.62 | 7.5 | 18.22 | 3.95 |
Operating Expenses | 396.52 | 351.52 | 330.86 | 312.18 | 316.92 | 261.11 |
Operating Income | 186.95 | 135.52 | 195.42 | 231.12 | 238.21 | 235.26 |
Interest Expense | -7.03 | -3.58 | -0.53 | -6.66 | -13.4 | -17.78 |
Interest & Investment Income | 20.16 | 17.57 | 20.47 | 5.11 | 2.31 | 1.9 |
Currency Exchange Gain (Loss) | 2.85 | 2.85 | 3.05 | 5.51 | -0.73 | -3.14 |
Other Non Operating Income (Expenses) | -1.56 | -1.2 | -0.83 | -1.03 | -0.83 | -1.97 |
EBT Excluding Unusual Items | 201.36 | 151.15 | 217.58 | 234.05 | 225.55 | 214.27 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.73 |
Gain (Loss) on Sale of Assets | -1.19 | 3.43 | 1.94 | -0.66 | -0.32 | -0.33 |
Asset Writedown | -8.46 | -0.16 | 0.02 | -0.02 | -0 | -0.93 |
Other Unusual Items | 2.76 | 3.93 | 5.29 | 6.67 | 14.55 | - |
Pretax Income | 194.81 | 158.68 | 225.01 | 240.11 | 239.78 | 212.31 |
Income Tax Expense | 28.14 | 16.38 | 20.97 | 25.5 | 26.77 | 26.09 |
Earnings From Continuing Operations | 166.67 | 142.3 | 204.04 | 214.61 | 213 | 186.21 |
Minority Interest in Earnings | -1.15 | 1.3 | -0.07 | -1.25 | -0.95 | -0.17 |
Net Income | 165.52 | 143.6 | 203.97 | 213.36 | 212.05 | 186.04 |
Net Income to Common | 165.52 | 143.6 | 203.97 | 213.36 | 212.05 | 186.04 |
Net Income Growth | 4.83% | -29.60% | -4.40% | 0.61% | 13.98% | 6.16% |
Shares Outstanding (Basic) | 193 | 194 | 192 | 152 | 145 | 145 |
Shares Outstanding (Diluted) | 193 | 194 | 192 | 152 | 145 | 145 |
Shares Change (YoY) | -0.12% | 0.85% | 26.27% | 4.93% | 0.29% | - |
EPS (Basic) | 0.86 | 0.74 | 1.06 | 1.40 | 1.46 | 1.28 |
EPS (Diluted) | 0.86 | 0.74 | 1.06 | 1.40 | 1.46 | 1.28 |
EPS Growth | 4.95% | -30.19% | -24.29% | -4.11% | 14.06% | 5.79% |
Free Cash Flow | 172.93 | 74.37 | -89.51 | 194.03 | 61.79 | 205.94 |
Free Cash Flow Per Share | 0.90 | 0.38 | -0.47 | 1.27 | 0.42 | 1.42 |
Dividend Per Share | 0.350 | 0.350 | 0.300 | 0.220 | - | - |
Dividend Growth | 16.67% | 16.67% | 36.36% | - | - | - |
Gross Margin | 18.74% | 17.51% | 20.30% | 21.97% | 21.82% | 22.81% |
Operating Margin | 6.00% | 4.87% | 7.54% | 9.34% | 9.36% | 10.81% |
Profit Margin | 5.32% | 5.16% | 7.87% | 8.63% | 8.34% | 8.55% |
Free Cash Flow Margin | 5.55% | 2.67% | -3.45% | 7.85% | 2.43% | 9.46% |
EBITDA | 367.74 | 294.38 | 325.06 | 358.61 | 356.66 | 338.93 |
EBITDA Margin | 11.81% | 10.58% | 12.54% | 14.50% | 14.02% | 15.57% |
D&A For EBITDA | 180.79 | 158.87 | 129.64 | 127.49 | 118.46 | 103.66 |
EBIT | 186.95 | 135.52 | 195.42 | 231.12 | 238.21 | 235.26 |
EBIT Margin | 6.00% | 4.87% | 7.54% | 9.34% | 9.36% | 10.81% |
Effective Tax Rate | 14.45% | 10.32% | 9.32% | 10.62% | 11.17% | 12.29% |
Revenue as Reported | 3,114 | 2,782 | 2,593 | 2,473 | 2,544 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.