Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)

SHE:301376 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,386	8,032	5,984	5,378	5,959	3,968
Other Revenue	91.37	91.37	90.64	77.43	8.7	3.12
Revenue	8,478	8,124	6,074	5,455	5,967	3,971
Revenue Growth (YoY)	10.59%	33.74%	11.34%	-8.58%	50.27%	70.75%
Cost of Revenue	5,585	5,350	3,887	3,752	4,107	2,492
Gross Profit	2,893	2,774	2,187	1,704	1,861	1,479
Selling, General & Admin	2,465	2,306	1,654	1,375	1,490	993.1
Research & Development	72.77	77.29	60.07	45.01	24.51	12.77
Other Operating Expenses	17.6	10.1	5.58	4.43	1.03	0.56
Operating Expenses	2,563	2,398	1,722	1,425	1,517	1,009
Operating Income	329.68	375.55	465.18	278.43	343.61	469.82
Interest Expense	-51.56	-47.34	-35.32	-31.91	-19.54	-0.51
Interest & Investment Income	80.46	85.45	59.74	24.48	23.05	7.15
Currency Exchange Gain (Loss)	-17.73	-17.73	38.92	39.38	-71.75	-4.14
Other Non Operating Income (Expenses)	82.98	-6.25	-18.99	-4.05	-3.7	-6.08
EBT Excluding Unusual Items	423.83	389.69	509.54	306.33	271.68	466.24
Gain (Loss) on Sale of Investments	-50.11	-0.37	-22.64	-7.39	23.64	-0.1
Gain (Loss) on Sale of Assets	21.28	8.5	-0.12	0.16	0.46	-0.33
Other Unusual Items	9.14	6.3	0.86	9.65	2.78	0.3
Pretax Income	401.84	404.11	487.64	308.75	298.55	466.11
Income Tax Expense	74.06	70.54	74.76	58.63	58.73	85.86
Earnings From Continuing Operations	327.78	333.57	412.88	250.11	239.82	380.25
Net Income	327.78	333.57	412.88	250.11	239.82	380.25
Net Income to Common	327.78	333.57	412.88	250.11	239.82	380.25
Net Income Growth	-18.86%	-19.21%	65.08%	4.29%	-36.93%	252.10%
Shares Outstanding (Basic)	400	402	382	362	361	352
Shares Outstanding (Diluted)	400	402	382	362	361	352
Shares Change (YoY)	-0.34%	5.13%	5.47%	0.31%	2.75%	-
EPS (Basic)	0.82	0.83	1.08	0.69	0.66	1.08
EPS (Diluted)	0.82	0.83	1.08	0.69	0.66	1.08
EPS Growth	-18.59%	-23.15%	56.52%	4.54%	-38.89%	-
Free Cash Flow	2,849	2,248	1,488	974.94	230.17	-222.67
Free Cash Flow Per Share	7.12	5.59	3.89	2.69	0.64	-0.63
Dividend Per Share	0.400	0.300	0.500	-	-	-
Dividend Growth	-33.33%	-40.00%	-	-	-	-
Gross Margin	34.12%	34.15%	36.01%	31.23%	31.18%	37.24%
Operating Margin	3.89%	4.62%	7.66%	5.10%	5.76%	11.83%
Profit Margin	3.87%	4.11%	6.80%	4.58%	4.02%	9.58%
Free Cash Flow Margin	33.61%	27.67%	24.50%	17.87%	3.86%	-5.61%
EBITDA	338.73	384.17	473.22	285.64	347.59	472.03
EBITDA Margin	4.00%	4.73%	7.79%	5.24%	5.83%	11.89%
D&A For EBITDA	9.05	8.62	8.04	7.21	3.98	2.21
EBIT	329.68	375.55	465.18	278.43	343.61	469.82
EBIT Margin	3.89%	4.62%	7.66%	5.10%	5.76%	11.83%
Effective Tax Rate	18.43%	17.46%	15.33%	18.99%	19.67%	18.42%
Revenue as Reported	8,478	8,124	6,074	5,455	-	-
Advertising Expenses	-	313.21	212.78	136.32	129.71	80.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.