Zhejiang Extek Technology Co., Ltd. (SHE:301399)

Zhejiang Extek Technology 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	477.45	513.71	555.94	552.11	482.05	322.22
Other Revenue	11.41	11.41	11.14	14.53	8.82	5.76
Revenue	488.85	525.12	567.08	566.64	490.88	327.99
Revenue Growth (YoY)	-5.22%	-7.40%	0.08%	15.43%	49.66%	9.36%
Cost of Revenue	394.38	411.68	411.02	398.84	346.59	225.58
Gross Profit	94.48	113.44	156.06	167.8	144.28	102.41
Selling, General & Admin	38.12	35.61	32.77	26.55	23.88	20
Research & Development	25.02	24.79	25.52	23.01	20.69	14.47
Other Operating Expenses	-0.88	-0.05	-1.51	2.81	2.34	1.83
Operating Expenses	66.22	65.42	56.86	52.96	47.71	33.4
Operating Income	28.25	48.02	99.2	114.84	96.57	69
Interest Expense	-0.25	-0.16	-0.15	-0.18	-0.03	-0.04
Interest & Investment Income	14.01	18.68	15.44	0.41	0.03	0.02
Currency Exchange Gain (Loss)	0.02	0.02	-0.01	0.02	-0	0
Other Non Operating Income (Expenses)	-0.12	-0.11	2.83	-0.02	-0.13	-0.03
EBT Excluding Unusual Items	41.9	66.45	117.3	115.07	96.44	68.95
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.51
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.01	-0	-0.01	-
Asset Writedown	-0.76	-	-	-	-0.05	-0.18
Other Unusual Items	1.54	0.61	-0.9	4.56	1.44	2.49
Pretax Income	42.65	67.01	116.39	119.62	97.82	70.75
Income Tax Expense	3.33	7.58	15.22	14.53	11.8	9.15
Net Income	39.32	59.43	101.17	105.09	86.02	61.6
Net Income to Common	39.32	59.43	101.17	105.09	86.02	61.6
Net Income Growth	-43.87%	-41.25%	-3.74%	22.17%	39.64%	41.02%
Shares Outstanding (Basic)	225	183	186	139	139	139
Shares Outstanding (Diluted)	225	183	186	139	139	139
Shares Change (YoY)	38.72%	-1.25%	33.62%	-0.11%	-0.11%	-
EPS (Basic)	0.17	0.32	0.54	0.76	0.62	0.44
EPS (Diluted)	0.17	0.32	0.54	0.76	0.62	0.44
EPS Growth	-59.54%	-40.51%	-27.96%	22.30%	39.79%	-
Free Cash Flow	-50.41	-93.88	15.75	23.04	-3.16	40.54
Free Cash Flow Per Share	-0.22	-0.51	0.09	0.17	-0.02	0.29
Dividend Per Share	0.207	0.207	0.571	-	-	-
Dividend Growth	-12.99%	-63.75%	-	-	-	-
Gross Margin	19.33%	21.60%	27.52%	29.61%	29.39%	31.22%
Operating Margin	5.78%	9.14%	17.49%	20.27%	19.67%	21.04%
Profit Margin	8.04%	11.32%	17.84%	18.55%	17.52%	18.78%
Free Cash Flow Margin	-10.31%	-17.88%	2.78%	4.07%	-0.64%	12.36%
EBITDA	29.81	53.1	108.98	123.17	104.09	75.81
EBITDA Margin	6.10%	10.11%	19.22%	21.74%	21.20%	23.11%
D&A For EBITDA	1.56	5.08	9.78	8.33	7.52	6.8
EBIT	28.25	48.02	99.2	114.84	96.57	69
EBIT Margin	5.78%	9.14%	17.49%	20.27%	19.67%	21.04%
Effective Tax Rate	7.81%	11.31%	13.08%	12.15%	12.06%	12.93%
Revenue as Reported	488.85	525.12	567.08	566.64	-	-
Advertising Expenses	-	0.97	0.31	0.33	0.19	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.