Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China · Delayed Price · Currency is CNY 23.40
+1.67 (7.69%)
Apr 30, 2026, 4:00 PM EDT
SHE:301356 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 | Mar '26 Mar 31, 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 | 1,487 | 1,546 | 874.41 | 306.46 | 2,963 | 3,178 |
Other Revenue | - | - | 17.11 | 5.18 | 3.93 | 2.52 |
| 1,487 | 1,546 | 891.52 | 311.65 | 2,967 | 3,181 | |
Revenue Growth (YoY) | 29.25% | 73.45% | 186.07% | -89.50% | -6.72% | 41.82% |
Cost of Revenue | 1,192 | 1,259 | 809.53 | 476.41 | 2,328 | 2,534 |
Gross Profit | 295.06 | 287.56 | 81.98 | -164.77 | 639.32 | 646.67 |
Selling, General & Admin | 167.11 | 164.84 | 133.17 | 195.41 | 211.6 | 226.61 |
Research & Development | 20.62 | 22.55 | 22.76 | 19.61 | 47.77 | 57.89 |
Other Operating Expenses | 5.58 | 4.09 | 5.45 | 7.51 | 5.19 | 3.27 |
Operating Expenses | 193.31 | 191.48 | 172.8 | 190.1 | 291.09 | 303.36 |
Operating Income | 101.75 | 96.08 | -90.82 | -354.87 | 348.23 | 343.31 |
Interest Expense | - | - | -0.24 | -1.08 | -16.51 | -18.95 |
Interest & Investment Income | 17.37 | 20.41 | 48.24 | 68.49 | 17.65 | 3.52 |
Currency Exchange Gain (Loss) | - | - | 1.71 | 1.13 | 57.7 | -20.17 |
Other Non Operating Income (Expenses) | 6.38 | 3.94 | -0.41 | -2.46 | -0.97 | -2.45 |
EBT Excluding Unusual Items | 125.5 | 120.43 | -41.52 | -288.79 | 406.1 | 305.27 |
Gain (Loss) on Sale of Investments | 9.74 | 4.63 | 2.66 | -0.15 | 0.05 | -19.92 |
Gain (Loss) on Sale of Assets | 1.58 | -0.34 | -0.31 | 18.13 | 0.24 | -1.11 |
Asset Writedown | -33.25 | -27.71 | - | -13.94 | -0.21 | -0.06 |
Other Unusual Items | - | - | -0.16 | -3.25 | 5.58 | -8.59 |
Pretax Income | 103.57 | 97.02 | -32.91 | -288.01 | 411.76 | 275.59 |
Income Tax Expense | 8.14 | 12.77 | 4.33 | -21.11 | 32.6 | -3.76 |
Net Income | 95.43 | 84.25 | -37.25 | -266.9 | 379.15 | 279.35 |
Net Income to Common | 95.43 | 84.25 | -37.25 | -266.9 | 379.15 | 279.35 |
Net Income Growth | 45250.91% | - | - | - | 35.73% | -24.98% |
Shares Outstanding (Basic) | 217 | 216 | 219 | 215 | 189 | 162 |
Shares Outstanding (Diluted) | 217 | 216 | 219 | 215 | 189 | 162 |
Shares Change (YoY) | -2.31% | -1.41% | 1.79% | 14.11% | 16.29% | 0.18% |
EPS (Basic) | 0.44 | 0.39 | -0.17 | -1.24 | 2.01 | 1.72 |
EPS (Diluted) | 0.44 | 0.39 | -0.17 | -1.24 | 2.01 | 1.72 |
EPS Growth | 46366.31% | - | - | - | 16.71% | -25.12% |
Free Cash Flow | 65.75 | -18.23 | -405.19 | -237.04 | 422.73 | -125.99 |
Free Cash Flow Per Share | 0.30 | -0.08 | -1.85 | -1.10 | 2.24 | -0.78 |
Dividend Per Share | - | - | - | - | 0.694 | - |
Gross Margin | 19.84% | 18.60% | 9.20% | -52.87% | 21.55% | 20.33% |
Operating Margin | 6.84% | 6.21% | -10.19% | -113.87% | 11.73% | 10.79% |
Profit Margin | 6.42% | 5.45% | -4.18% | -85.64% | 12.78% | 8.78% |
Free Cash Flow Margin | 4.42% | -1.18% | -45.45% | -76.06% | 14.25% | -3.96% |
EBITDA | 194.37 | 185.69 | -13.23 | -272.34 | 421.02 | 402.21 |
EBITDA Margin | 13.07% | 12.01% | -1.48% | -87.39% | 14.19% | 12.64% |
D&A For EBITDA | 92.62 | 89.61 | 77.59 | 82.53 | 72.79 | 58.9 |
EBIT | 101.75 | 96.08 | -90.82 | -354.87 | 348.23 | 343.31 |
EBIT Margin | 6.84% | 6.21% | -10.19% | -113.87% | 11.73% | 10.79% |
Effective Tax Rate | 7.86% | 13.16% | - | - | 7.92% | - |
Revenue as Reported | - | - | 891.52 | 311.65 | 2,967 | 3,181 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.