Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 21.00
-0.50 (-2.33%)
At close: Apr 30, 2026
Zhejiang Extek Technology 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 | 474.6 | 468.23 | 513.71 | 555.94 | 552.11 | 482.05 |
Other Revenue | - | - | 11.41 | 11.14 | 14.53 | 8.82 |
| 474.6 | 468.23 | 525.12 | 567.08 | 566.64 | 490.88 | |
Revenue Growth (YoY) | -10.13% | -10.83% | -7.40% | 0.08% | 15.43% | 49.66% |
Cost of Revenue | 384.51 | 374.32 | 411.68 | 411.02 | 398.84 | 346.59 |
Gross Profit | 90.09 | 93.9 | 113.44 | 156.06 | 167.8 | 144.28 |
Selling, General & Admin | 43.11 | 40.84 | 35.61 | 32.77 | 26.55 | 23.88 |
Research & Development | 27.72 | 25.95 | 24.79 | 25.52 | 23.01 | 20.69 |
Other Operating Expenses | -3.37 | -2.87 | -0.05 | -1.51 | 2.81 | 2.34 |
Operating Expenses | 67.45 | 63.92 | 65.42 | 56.86 | 52.96 | 47.71 |
Operating Income | 22.64 | 29.98 | 48.02 | 99.2 | 114.84 | 96.57 |
Interest Expense | - | - | -0.16 | -0.15 | -0.18 | -0.03 |
Interest & Investment Income | 10.46 | 11.64 | 18.68 | 15.44 | 0.41 | 0.03 |
Currency Exchange Gain (Loss) | - | - | 0.02 | -0.01 | 0.02 | -0 |
Other Non Operating Income (Expenses) | -0.09 | -0.79 | -0.11 | 2.83 | -0.02 | -0.13 |
EBT Excluding Unusual Items | 33 | 40.83 | 66.45 | 117.3 | 115.07 | 96.44 |
Gain (Loss) on Sale of Investments | -1.09 | 0.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0 | -0.05 | -0.01 | -0 | -0.01 |
Asset Writedown | -7.51 | -6.55 | - | - | - | -0.05 |
Other Unusual Items | - | - | 0.61 | -0.9 | 4.56 | 1.44 |
Pretax Income | 24.41 | 34.43 | 67.01 | 116.39 | 119.62 | 97.82 |
Income Tax Expense | 2.07 | 2.03 | 7.58 | 15.22 | 14.53 | 11.8 |
Net Income | 22.34 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 |
Net Income to Common | 22.34 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 |
Net Income Growth | -60.20% | -45.48% | -41.25% | -3.74% | 22.17% | 39.64% |
Shares Outstanding (Basic) | 185 | 180 | 183 | 186 | 139 | 139 |
Shares Outstanding (Diluted) | 185 | 180 | 183 | 186 | 139 | 139 |
Shares Change (YoY) | 67.34% | -1.83% | -1.25% | 33.62% | -0.11% | -0.11% |
EPS (Basic) | 0.12 | 0.18 | 0.32 | 0.54 | 0.76 | 0.62 |
EPS (Diluted) | 0.12 | 0.18 | 0.32 | 0.54 | 0.76 | 0.62 |
EPS Growth | -76.21% | -44.46% | -40.51% | -27.96% | 22.30% | 39.79% |
Free Cash Flow | -35.49 | -87.33 | -93.88 | 15.75 | 23.04 | -3.16 |
Free Cash Flow Per Share | -0.19 | -0.48 | -0.51 | 0.09 | 0.17 | -0.02 |
Dividend Per Share | - | - | 0.207 | 0.571 | - | - |
Dividend Growth | - | - | -63.75% | - | - | - |
Gross Margin | 18.98% | 20.05% | 21.60% | 27.52% | 29.61% | 29.39% |
Operating Margin | 4.77% | 6.40% | 9.14% | 17.49% | 20.27% | 19.67% |
Profit Margin | 4.71% | 6.92% | 11.32% | 17.84% | 18.55% | 17.52% |
Free Cash Flow Margin | -7.48% | -18.65% | -17.88% | 2.78% | 4.07% | -0.64% |
EBITDA | 58.71 | 59.85 | 53.1 | 108.98 | 123.17 | 104.09 |
EBITDA Margin | 12.37% | 12.78% | 10.11% | 19.22% | 21.74% | 21.20% |
D&A For EBITDA | 36.07 | 29.87 | 5.08 | 9.78 | 8.33 | 7.52 |
EBIT | 22.64 | 29.98 | 48.02 | 99.2 | 114.84 | 96.57 |
EBIT Margin | 4.77% | 6.40% | 9.14% | 17.49% | 20.27% | 19.67% |
Effective Tax Rate | 8.50% | 5.89% | 11.31% | 13.08% | 12.15% | 12.06% |
Revenue as Reported | - | - | 525.12 | 567.08 | 566.64 | - |
Advertising Expenses | - | - | 0.97 | 0.31 | 0.33 | 0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.