Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China · Delayed Price · Currency is CNY 36.08
-0.99 (-2.67%)
At close: Sep 11, 2026
SHE:301398 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 | Jun '26 Jun 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 | 491.57 | 423.99 | 404.84 | 346.83 | 265.98 | 214.68 |
Other Revenue | 2.83 | 4.86 | 3.77 | 5.39 | 4.63 | 4.33 |
| 494.41 | 428.85 | 408.6 | 352.22 | 270.61 | 219.01 | |
Revenue Growth | 20.95% | 4.95% | 16.01% | 30.16% | 23.56% | 25.88% |
Cost of Revenue | 456.63 | 317.72 | 268.36 | 229.57 | 170.66 | 127.67 |
Gross Profit | 37.78 | 111.12 | 140.25 | 122.64 | 99.95 | 91.35 |
Selling, General & Admin | 54.57 | 39.13 | 38.04 | 32.73 | 24.24 | 21.57 |
Research & Development | 36.05 | 29.12 | 21.3 | 19.81 | 15.06 | 11.17 |
Other Operating Expenses | 0.81 | 3.21 | 4.08 | 3.42 | 3.13 | 1.84 |
Operating Expenses | 96.26 | 74.52 | 66.06 | 58.31 | 46 | 35.74 |
Operating Income | -58.48 | 36.6 | 74.18 | 64.33 | 53.95 | 55.6 |
Interest Expense | -0.44 | -0.44 | - | -0.07 | -1.99 | -1.33 |
Interest & Investment Income | 7.38 | 7.85 | 10.08 | 14.89 | 0.54 | 1.04 |
Currency Exchange Gain (Loss) | -3.05 | -0.8 | 0.98 | 2.33 | 6.23 | -1.91 |
Other Non Operating Income (Expenses) | -7.7 | -0.17 | -0.41 | -0.45 | 0.27 | -0.27 |
EBT Excluding Unusual Items | -62.3 | 43.04 | 84.83 | 81.04 | 59 | 53.13 |
Gain (Loss) on Sale of Investments | 0.18 | 0.28 | 0.45 | - | 0.01 | 0.7 |
Gain (Loss) on Sale of Assets | 0.13 | 0.25 | - | - | - | - |
Asset Writedown | -17.96 | -0.01 | -0.06 | -0.03 | -0.12 | -0.24 |
Other Unusual Items | 4.91 | 6.28 | 5.94 | 9.71 | 4.33 | 7.85 |
Pretax Income | -75.04 | 49.84 | 91.15 | 90.71 | 63.23 | 61.45 |
Income Tax Expense | -20 | 3.84 | 10.82 | 10.63 | 7 | 7.8 |
Net Income | -55.04 | 46.01 | 80.33 | 80.08 | 56.23 | 53.65 |
Net Income to Common | -55.04 | 46.01 | 80.33 | 80.08 | 56.23 | 53.65 |
Net Income Growth | - | -42.73% | 0.31% | 42.42% | 4.82% | -10.89% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 84 | 84 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 84 | 84 |
Shares Change | 0.16% | 0.58% | -0.48% | 33.86% | -0.75% | 0.45% |
EPS (Basic) | -0.49 | 0.41 | 0.72 | 0.71 | 0.67 | 0.64 |
EPS (Diluted) | -0.49 | 0.41 | 0.72 | 0.71 | 0.67 | 0.64 |
EPS Growth | - | -43.06% | 0.80% | 6.39% | 5.62% | -11.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -523.5 | -212.55 | -102.85 | -18.09 | -40.57 | -58.23 |
Free Cash Flow Per Share | -4.66 | -1.89 | -0.92 | -0.16 | -0.48 | -0.69 |
Dividend Per Share | 0.150 | 0.150 | 0.375 | 0.250 | 0.225 | - |
Dividend Growth | -60.00% | -60.00% | 50.00% | 11.11% | - | - |
Gross Margin | 7.64% | 25.91% | 34.32% | 34.82% | 36.93% | 41.71% |
Operating Margin | -11.83% | 8.53% | 18.15% | 18.27% | 19.94% | 25.39% |
Profit Margin | -11.13% | 10.73% | 19.66% | 22.74% | 20.78% | 24.49% |
Free Cash Flow Margin | -105.89% | -49.56% | -25.17% | -5.14% | -14.99% | -26.59% |
EBITDA | -15.77 | 72.21 | 105.86 | 89.77 | 77.12 | 72.33 |
EBITDA Margin | -3.19% | 16.84% | 25.91% | 25.49% | 28.50% | 33.02% |
D&A For EBITDA | 42.71 | 35.61 | 31.67 | 25.43 | 23.17 | 16.72 |
EBIT | -58.48 | 36.6 | 74.18 | 64.33 | 53.95 | 55.6 |
EBIT Margin | -11.83% | 8.53% | 18.15% | 18.27% | 19.94% | 25.39% |
Effective Tax Rate | - | 7.69% | 11.87% | 11.71% | 11.07% | 12.70% |
Revenue as Reported | 245.28 | 428.85 | 408.6 | 352.22 | 270.61 | 219.01 |