Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China · Delayed Price · Currency is CNY 22.83
+0.21 (0.93%)
At close: Jan 30, 2026
SHE:301356 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 | 1,541 | 874.41 | 306.46 | 2,963 | 3,178 | 2,238 |
Other Revenue | 17.11 | 17.11 | 5.18 | 3.93 | 2.52 | 4.69 |
| 1,559 | 891.52 | 311.65 | 2,967 | 3,181 | 2,243 | |
Revenue Growth (YoY) | 173.66% | 186.07% | -89.50% | -6.72% | 41.82% | 29.83% |
Cost of Revenue | 1,286 | 809.53 | 476.41 | 2,328 | 2,534 | 1,558 |
Gross Profit | 272.6 | 81.98 | -164.77 | 639.32 | 646.67 | 685.23 |
Selling, General & Admin | 141.81 | 133.17 | 195.41 | 211.6 | 226.61 | 169.97 |
Research & Development | 20.96 | 22.76 | 19.61 | 47.77 | 57.89 | 57.01 |
Other Operating Expenses | 8.06 | 5.45 | 7.51 | 5.19 | 3.27 | 7.03 |
Operating Expenses | 177.12 | 172.8 | 190.1 | 291.09 | 303.36 | 231.41 |
Operating Income | 95.48 | -90.82 | -354.87 | 348.23 | 343.31 | 453.83 |
Interest Expense | -0.25 | -0.24 | -1.08 | -16.51 | -18.95 | -10.29 |
Interest & Investment Income | 27.41 | 48.24 | 68.49 | 17.65 | 3.52 | 10.08 |
Currency Exchange Gain (Loss) | 1.71 | 1.71 | 1.13 | 57.7 | -20.17 | -54.22 |
Other Non Operating Income (Expenses) | 2.44 | -0.41 | -2.46 | -0.97 | -2.45 | -1.89 |
EBT Excluding Unusual Items | 126.79 | -41.52 | -288.79 | 406.1 | 305.27 | 397.5 |
Gain (Loss) on Sale of Investments | 0.76 | 2.66 | -0.15 | 0.05 | -19.92 | 3.33 |
Gain (Loss) on Sale of Assets | -2.09 | -0.31 | 18.13 | 0.24 | -1.11 | -0.83 |
Asset Writedown | -15.81 | - | -13.94 | -0.21 | -0.06 | - |
Other Unusual Items | 1.84 | -0.16 | -3.25 | 5.58 | -8.59 | 10.99 |
Pretax Income | 117.9 | -32.91 | -288.01 | 411.76 | 275.59 | 411 |
Income Tax Expense | 27.51 | 4.33 | -21.11 | 32.6 | -3.76 | 38.62 |
Net Income | 90.39 | -37.25 | -266.9 | 379.15 | 279.35 | 372.38 |
Net Income to Common | 90.39 | -37.25 | -266.9 | 379.15 | 279.35 | 372.38 |
Net Income Growth | - | - | - | 35.73% | -24.98% | 10.04% |
Shares Outstanding (Basic) | 224 | 219 | 215 | 189 | 162 | 162 |
Shares Outstanding (Diluted) | 224 | 219 | 215 | 189 | 162 | 162 |
Shares Change (YoY) | 6.19% | 1.79% | 14.11% | 16.29% | 0.18% | - |
EPS (Basic) | 0.40 | -0.17 | -1.24 | 2.01 | 1.72 | 2.30 |
EPS (Diluted) | 0.40 | -0.17 | -1.24 | 2.01 | 1.72 | 2.30 |
EPS Growth | - | - | - | 16.71% | -25.12% | - |
Free Cash Flow | -195.77 | -405.19 | -237.04 | 422.73 | -125.99 | 301.06 |
Free Cash Flow Per Share | -0.87 | -1.85 | -1.10 | 2.24 | -0.78 | 1.86 |
Dividend Per Share | - | - | - | 0.694 | - | 0.222 |
Gross Margin | 17.49% | 9.20% | -52.87% | 21.55% | 20.33% | 30.55% |
Operating Margin | 6.13% | -10.19% | -113.87% | 11.73% | 10.79% | 20.23% |
Profit Margin | 5.80% | -4.18% | -85.64% | 12.78% | 8.78% | 16.60% |
Free Cash Flow Margin | -12.56% | -45.45% | -76.06% | 14.25% | -3.96% | 13.42% |
EBITDA | 169.36 | -13.23 | -272.34 | 421.02 | 402.21 | 489.24 |
EBITDA Margin | 10.87% | -1.48% | -87.39% | 14.19% | 12.64% | 21.81% |
D&A For EBITDA | 73.88 | 77.59 | 82.53 | 72.79 | 58.9 | 35.41 |
EBIT | 95.48 | -90.82 | -354.87 | 348.23 | 343.31 | 453.83 |
EBIT Margin | 6.13% | -10.19% | -113.87% | 11.73% | 10.79% | 20.23% |
Effective Tax Rate | 23.33% | - | - | 7.92% | - | 9.40% |
Revenue as Reported | 1,559 | 891.52 | 311.65 | 2,967 | 3,181 | 2,243 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.