Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China · Delayed Price · Currency is CNY 20.04
-0.01 (-0.05%)
At close: Feb 13, 2026
SHE:301376 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 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.