Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China · Delayed Price · Currency is CNY 19.05
-1.66 (-8.02%)
At close: Oct 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 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 | 1,569 | 1,528 | 874.41 | 306.46 | 2,963 | 3,178 |
Other Revenue | 18.85 | 18.85 | 17.11 | 5.18 | 3.93 | 2.52 |
| 1,587 | 1,546 | 891.52 | 311.65 | 2,967 | 3,181 | |
Revenue Growth | 1.85% | 73.45% | 186.07% | -89.50% | -6.72% | 41.82% |
Cost of Revenue | 1,279 | 1,281 | 809.53 | 476.41 | 2,328 | 2,534 |
Gross Profit | 308.1 | 265.44 | 81.98 | -164.77 | 639.32 | 646.67 |
Selling, General & Admin | 198.15 | 164.84 | 133.17 | 195.41 | 211.6 | 226.61 |
Research & Development | 13.36 | 22.55 | 22.76 | 19.61 | 47.77 | 57.89 |
Other Operating Expenses | 8.7 | 5.82 | 5.45 | 7.51 | 5.19 | 3.27 |
Operating Expenses | 227.51 | 189.4 | 172.8 | 190.1 | 291.09 | 303.36 |
Operating Income | 80.59 | 76.04 | -90.82 | -354.87 | 348.23 | 343.31 |
Interest Expense | -0.79 | -0.26 | -0.24 | -1.08 | -16.51 | -18.95 |
Interest & Investment Income | 26.17 | 23.37 | 48.24 | 68.49 | 17.65 | 3.52 |
Currency Exchange Gain (Loss) | -2.14 | -2.14 | 1.71 | 1.13 | 57.7 | -20.17 |
Other Non Operating Income (Expenses) | -4.81 | -1.65 | -0.41 | -2.46 | -0.97 | -2.45 |
EBT Excluding Unusual Items | 99.02 | 95.35 | -41.52 | -288.79 | 406.1 | 305.27 |
Gain (Loss) on Sale of Investments | 10.3 | 4.63 | 2.66 | -0.15 | 0.05 | -19.92 |
Gain (Loss) on Sale of Assets | 0.33 | -0.34 | -0.31 | 18.13 | 0.24 | -1.11 |
Asset Writedown | -15.37 | -7.46 | -1.18 | -13.96 | -0.21 | -0.06 |
Other Unusual Items | 4.69 | 4.45 | 1.01 | -3.23 | 5.58 | -8.59 |
Pretax Income | 99.35 | 97.02 | -32.91 | -288.01 | 411.76 | 275.59 |
Income Tax Expense | 3.73 | 12.77 | 4.33 | -21.11 | 32.6 | -3.76 |
Net Income | 95.62 | 84.25 | -37.25 | -266.9 | 379.15 | 279.35 |
Net Income to Common | 95.62 | 84.25 | -37.25 | -266.9 | 379.15 | 279.35 |
Net Income Growth | 5.79% | - | - | - | 35.73% | -24.98% |
Shares Outstanding (Basic) | 213 | 216 | 219 | 215 | 189 | 162 |
Shares Outstanding (Diluted) | 213 | 216 | 219 | 215 | 189 | 162 |
Shares Change | -4.88% | -1.41% | 1.79% | 14.11% | 16.29% | 0.18% |
EPS (Basic) | 0.45 | 0.39 | -0.17 | -1.24 | 2.01 | 1.72 |
EPS (Diluted) | 0.45 | 0.39 | -0.17 | -1.24 | 2.01 | 1.72 |
EPS Growth | 11.22% | - | - | - | 16.71% | -25.12% |
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 | 12.84 | -18.23 | -405.19 | -237.04 | 422.73 | -125.99 |
Free Cash Flow Per Share | 0.06 | -0.08 | -1.85 | -1.10 | 2.24 | -0.78 |
Dividend Per Share | 0.185 | 0.185 | - | - | 0.694 | - |
Dividend Growth | - | - | - | - | 212.51% | - |
Gross Margin | 19.41% | 17.16% | 9.20% | -52.87% | 21.55% | 20.33% |
Operating Margin | 5.08% | 4.92% | -10.19% | -113.87% | 11.73% | 10.79% |
Profit Margin | 6.02% | 5.45% | -4.18% | -85.64% | 12.78% | 8.78% |
Free Cash Flow Margin | 0.81% | -1.18% | -45.45% | -76.06% | 14.25% | -3.96% |
EBITDA | 177.88 | 165.09 | -12.73 | -272.34 | 421.02 | 402.21 |
EBITDA Margin | 11.21% | 10.68% | -1.43% | -87.39% | 14.19% | 12.64% |
D&A For EBITDA | 97.28 | 89.06 | 78.09 | 82.53 | 72.79 | 58.9 |
EBIT | 80.59 | 76.04 | -90.82 | -354.87 | 348.23 | 343.31 |
EBIT Margin | 5.08% | 4.92% | -10.19% | -113.87% | 11.73% | 10.79% |
Effective Tax Rate | 3.75% | 13.16% | - | - | 7.92% | - |
Revenue as Reported | 1,587 | 1,546 | 891.52 | 311.65 | 2,967 | 3,181 |