ZRP Printing Group Co., Ltd (SHE:301223)
China · Delayed Price · Currency is CNY 15.90
-0.04 (-0.25%)
At close: Oct 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,276 | 3,094 | 2,711 | 2,526 | 2,428 | 2,503 |
Other Revenue | 73.11 | 73.11 | 70.88 | 66.59 | 45.24 | 40.35 |
| 3,349 | 3,167 | 2,782 | 2,593 | 2,473 | 2,544 | |
Revenue Growth | 7.55% | 13.85% | 7.30% | 4.82% | -2.77% | 16.87% |
Cost of Revenue | 2,700 | 2,557 | 2,295 | 2,066 | 1,930 | 1,989 |
Gross Profit | 649.3 | 610 | 487.04 | 526.28 | 543.29 | 555.13 |
Selling, General & Admin | 281.08 | 274.75 | 244.98 | 224.8 | 200.05 | 195.31 |
Research & Development | 129.66 | 127.73 | 108.05 | 103.12 | 101.98 | 96.2 |
Other Operating Expenses | 7.16 | 4.84 | -5.63 | -2.62 | 7.5 | 18.22 |
Operating Expenses | 419.27 | 407.82 | 351.52 | 330.86 | 312.18 | 316.92 |
Operating Income | 230.03 | 202.17 | 135.52 | 195.42 | 231.12 | 238.21 |
Interest Expense | -1.78 | -5.55 | -3.58 | -0.53 | -6.66 | -13.4 |
Interest & Investment Income | 8.34 | 18.13 | 17.57 | 20.47 | 5.11 | 2.31 |
Currency Exchange Gain (Loss) | -3.44 | -3.44 | 2.85 | 3.05 | 5.51 | -0.73 |
Other Non Operating Income (Expenses) | -9.05 | -1.74 | -1.2 | -0.83 | -1.03 | -0.83 |
EBT Excluding Unusual Items | 224.11 | 209.58 | 151.15 | 217.58 | 234.05 | 225.55 |
Impairment of Goodwill | -23.68 | -23.68 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | -1.04 | 3.43 | 1.94 | -0.66 | -0.32 |
Asset Writedown | -13.01 | -0.22 | -0.16 | 0.02 | -0.02 | -0 |
Other Unusual Items | 2.37 | 0.82 | 3.93 | 5.29 | 6.67 | 14.55 |
Pretax Income | 189.95 | 185.71 | 158.68 | 225.01 | 240.11 | 239.78 |
Income Tax Expense | 30.67 | 28.32 | 16.38 | 20.97 | 25.5 | 26.77 |
Earnings From Continuing Operations | 159.28 | 157.39 | 142.3 | 204.04 | 214.61 | 213 |
Minority Interest in Earnings | -3.28 | -3.99 | 1.3 | -0.07 | -1.25 | -0.95 |
Net Income | 156 | 153.4 | 143.6 | 203.97 | 213.36 | 212.05 |
Net Income to Common | 156 | 153.4 | 143.6 | 203.97 | 213.36 | 212.05 |
Net Income Growth | -5.75% | 6.82% | -29.60% | -4.40% | 0.61% | 13.98% |
Shares Outstanding (Basic) | 190 | 192 | 194 | 192 | 152 | 145 |
Shares Outstanding (Diluted) | 190 | 192 | 194 | 192 | 152 | 145 |
Shares Change | -1.12% | -1.19% | 0.85% | 26.27% | 4.93% | 0.29% |
EPS (Basic) | 0.82 | 0.80 | 0.74 | 1.06 | 1.40 | 1.46 |
EPS (Diluted) | 0.82 | 0.80 | 0.74 | 1.06 | 1.40 | 1.46 |
EPS Growth | -4.68% | 8.11% | -30.19% | -24.29% | -4.11% | 14.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 301.65 | 241.2 | 74.37 | -89.51 | 194.03 | 61.79 |
Free Cash Flow Per Share | 1.58 | 1.26 | 0.38 | -0.47 | 1.27 | 0.42 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.300 | 0.220 | - |
Dividend Growth | 0% | 0% | 16.67% | 36.36% | - | - |
Gross Margin | 19.39% | 19.26% | 17.51% | 20.30% | 21.97% | 21.82% |
Operating Margin | 6.87% | 6.38% | 4.87% | 7.54% | 9.34% | 9.36% |
Profit Margin | 4.66% | 4.84% | 5.16% | 7.87% | 8.63% | 8.34% |
Free Cash Flow Margin | 9.01% | 7.62% | 2.67% | -3.45% | 7.85% | 2.43% |
EBITDA | 434.85 | 388.59 | 297.41 | 325.06 | 358.61 | 356.66 |
EBITDA Margin | 12.98% | 12.27% | 10.69% | 12.54% | 14.50% | 14.02% |
D&A For EBITDA | 204.82 | 186.42 | 161.89 | 129.64 | 127.49 | 118.46 |
EBIT | 230.03 | 202.17 | 135.52 | 195.42 | 231.12 | 238.21 |
EBIT Margin | 6.87% | 6.38% | 4.87% | 7.54% | 9.34% | 9.36% |
Effective Tax Rate | 16.15% | 15.25% | 10.32% | 9.32% | 10.62% | 11.17% |
Revenue as Reported | 909.2 | 3,167 | 2,782 | 2,593 | 2,473 | 2,544 |