Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China · Delayed Price · Currency is CNY 17.53
-0.53 (-2.93%)
At close: Jun 5, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,850 | 8,627 | 8,032 | 5,984 | 5,378 | 5,959 |
Other Revenue | 73.84 | 73.84 | 91.37 | 90.64 | 77.43 | 8.7 |
| 8,924 | 8,701 | 8,124 | 6,074 | 5,455 | 5,967 | |
Revenue Growth (YoY) | 6.57% | 7.10% | 33.74% | 11.34% | -8.58% | 50.27% |
Cost of Revenue | 5,894 | 5,742 | 5,350 | 3,887 | 3,752 | 4,107 |
Gross Profit | 3,029 | 2,959 | 2,774 | 2,187 | 1,704 | 1,861 |
Selling, General & Admin | 2,550 | 2,520 | 2,306 | 1,654 | 1,375 | 1,490 |
Research & Development | 65.29 | 66.68 | 77.29 | 60.07 | 45.01 | 24.51 |
Other Operating Expenses | 13.6 | 13.36 | 10.1 | 5.58 | 4.43 | 1.03 |
Operating Expenses | 2,655 | 2,624 | 2,398 | 1,722 | 1,425 | 1,517 |
Operating Income | 374.65 | 334.52 | 375.55 | 465.18 | 278.43 | 343.61 |
Interest Expense | -54.89 | -53.57 | -47.34 | -35.32 | -31.91 | -19.54 |
Interest & Investment Income | 62.99 | 68.2 | 85.45 | 59.74 | 24.48 | 23.05 |
Currency Exchange Gain (Loss) | 58.83 | 58.83 | -17.73 | 38.92 | 39.38 | -71.75 |
Other Non Operating Income (Expenses) | -109.33 | -7.39 | -6.25 | -18.99 | -4.05 | -3.7 |
EBT Excluding Unusual Items | 332.24 | 400.59 | 389.69 | 509.54 | 306.33 | 271.68 |
Gain (Loss) on Sale of Investments | 10.75 | -16.27 | -0.37 | -22.64 | -7.39 | 23.64 |
Gain (Loss) on Sale of Assets | 32.34 | 32.27 | 8.5 | -0.12 | 0.16 | 0.46 |
Asset Writedown | -4.61 | -2.96 | - | - | - | - |
Other Unusual Items | 4.14 | 4.21 | 6.3 | 0.86 | 9.65 | 2.78 |
Pretax Income | 374.88 | 417.83 | 404.11 | 487.64 | 308.75 | 298.55 |
Income Tax Expense | 74.78 | 82.03 | 70.54 | 74.76 | 58.63 | 58.73 |
Earnings From Continuing Operations | 300.1 | 335.81 | 333.57 | 412.88 | 250.11 | 239.82 |
Net Income | 300.1 | 335.81 | 333.57 | 412.88 | 250.11 | 239.82 |
Net Income to Common | 300.1 | 335.81 | 333.57 | 412.88 | 250.11 | 239.82 |
Net Income Growth | -12.75% | 0.67% | -19.21% | 65.08% | 4.29% | -36.93% |
Shares Outstanding (Basic) | 400 | 400 | 402 | 382 | 362 | 361 |
Shares Outstanding (Diluted) | 400 | 400 | 402 | 382 | 362 | 361 |
Shares Change (YoY) | -0.17% | -0.53% | 5.13% | 5.47% | 0.31% | 2.75% |
EPS (Basic) | 0.75 | 0.84 | 0.83 | 1.08 | 0.69 | 0.66 |
EPS (Diluted) | 0.75 | 0.84 | 0.83 | 1.08 | 0.69 | 0.66 |
EPS Growth | -12.60% | 1.21% | -23.15% | 56.52% | 4.54% | -38.89% |
Free Cash Flow | 2,210 | 2,435 | 2,248 | 1,488 | 974.94 | 230.17 |
Free Cash Flow Per Share | 5.53 | 6.09 | 5.59 | 3.89 | 2.69 | 0.64 |
Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.500 | - | - |
Dividend Growth | 33.33% | 33.33% | -40.00% | - | - | - |
Gross Margin | 33.95% | 34.00% | 34.15% | 36.01% | 31.23% | 31.18% |
Operating Margin | 4.20% | 3.84% | 4.62% | 7.66% | 5.10% | 5.76% |
Profit Margin | 3.36% | 3.86% | 4.11% | 6.80% | 4.58% | 4.02% |
Free Cash Flow Margin | 24.77% | 27.98% | 27.67% | 24.50% | 17.87% | 3.86% |
EBITDA | 385.18 | 344.97 | 385.68 | 473.22 | 285.64 | 347.59 |
EBITDA Margin | 4.32% | 3.96% | 4.75% | 7.79% | 5.24% | 5.83% |
D&A For EBITDA | 10.53 | 10.45 | 10.13 | 8.04 | 7.21 | 3.98 |
EBIT | 374.65 | 334.52 | 375.55 | 465.18 | 278.43 | 343.61 |
EBIT Margin | 4.20% | 3.84% | 4.62% | 7.66% | 5.10% | 5.76% |
Effective Tax Rate | 19.95% | 19.63% | 17.46% | 15.33% | 18.99% | 19.67% |
Revenue as Reported | 8,924 | 8,701 | 8,124 | 6,074 | 5,455 | - |
Advertising Expenses | - | 446.39 | 313.21 | 212.78 | 136.32 | 129.71 |