Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 19.24
-0.11 (-0.57%)
Sep 14, 2026, 4:00 PM EDT
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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 495.47 | 453.77 | 513.71 | 555.94 | 552.11 | 482.05 |
Other Revenue | 14.06 | 14.46 | 11.41 | 11.14 | 14.53 | 8.82 |
| 509.53 | 468.23 | 525.12 | 567.08 | 566.64 | 490.88 | |
Revenue Growth | 1.28% | -10.83% | -7.40% | 0.08% | 15.43% | 49.66% |
Cost of Revenue | 430.96 | 380.92 | 411.68 | 411.02 | 398.84 | 346.59 |
Gross Profit | 78.57 | 87.31 | 113.44 | 156.06 | 167.8 | 144.28 |
Selling, General & Admin | 48.11 | 40.8 | 35.61 | 32.77 | 26.55 | 23.88 |
Research & Development | 28.29 | 25.95 | 24.79 | 25.52 | 23.01 | 20.69 |
Other Operating Expenses | -0.84 | -2.25 | -0.05 | -1.51 | 2.81 | 2.34 |
Operating Expenses | 79.03 | 66.59 | 65.42 | 56.86 | 52.96 | 47.71 |
Operating Income | -0.46 | 20.72 | 48.02 | 99.2 | 114.84 | 96.57 |
Interest Expense | -0.14 | -0.23 | -0.16 | -0.15 | -0.18 | -0.03 |
Interest & Investment Income | 11.21 | 13.65 | 18.68 | 15.44 | 0.41 | 0.03 |
Currency Exchange Gain (Loss) | -0.03 | -0 | 0.02 | -0.01 | 0.02 | -0 |
Other Non Operating Income (Expenses) | -0.05 | -0.1 | -0.11 | 2.83 | -0.02 | -0.13 |
EBT Excluding Unusual Items | 10.53 | 34.04 | 66.45 | 117.3 | 115.07 | 96.44 |
Gain (Loss) on Sale of Investments | 1.4 | 0.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | 0 | -0.05 | -0.01 | -0 | -0.01 |
Asset Writedown | - | - | - | - | - | -0.05 |
Other Unusual Items | 0.8 | 0.24 | 0.61 | -0.9 | 4.56 | 1.44 |
Pretax Income | 12.73 | 34.43 | 67.01 | 116.39 | 119.62 | 97.82 |
Income Tax Expense | 1.1 | 2.03 | 7.58 | 15.22 | 14.53 | 11.8 |
Net Income | 11.63 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 |
Net Income to Common | 11.63 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 |
Net Income Growth | -75.57% | -45.48% | -41.25% | -3.74% | 22.17% | 39.64% |
Shares Outstanding (Basic) | 195 | 180 | 126 | 186 | 139 | 139 |
Shares Outstanding (Diluted) | 195 | 180 | 126 | 186 | 139 | 139 |
Shares Change | 27.04% | 42.37% | -31.90% | 33.62% | -0.11% | -0.11% |
EPS (Basic) | 0.06 | 0.18 | 0.47 | 0.54 | 0.76 | 0.62 |
EPS (Diluted) | 0.06 | 0.18 | 0.47 | 0.54 | 0.76 | 0.62 |
EPS Growth | -80.77% | -61.70% | -13.73% | -27.96% | 22.30% | 39.79% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -61.36 | -87.33 | -93.88 | 15.75 | 23.04 | -3.16 |
Free Cash Flow Per Share | -0.31 | -0.48 | -0.74 | 0.09 | 0.17 | -0.02 |
Dividend Per Share | 0.110 | 0.110 | 0.300 | 0.571 | - | - |
Dividend Growth | -63.33% | -63.33% | -47.43% | - | - | - |
Gross Margin | 15.42% | 18.65% | 21.60% | 27.52% | 29.61% | 29.39% |
Operating Margin | -0.09% | 4.42% | 9.14% | 17.49% | 20.27% | 19.67% |
Profit Margin | 2.28% | 6.92% | 11.32% | 17.84% | 18.55% | 17.52% |
Free Cash Flow Margin | -12.04% | -18.65% | -17.88% | 2.78% | 4.07% | -0.64% |
EBITDA | 27.3 | 47.25 | 65.64 | 108.98 | 123.17 | 104.09 |
EBITDA Margin | 5.36% | 10.09% | 12.50% | 19.22% | 21.74% | 21.20% |
D&A For EBITDA | 27.76 | 26.53 | 17.62 | 9.78 | 8.33 | 7.52 |
EBIT | -0.46 | 20.72 | 48.02 | 99.2 | 114.84 | 96.57 |
EBIT Margin | -0.09% | 4.42% | 9.14% | 17.49% | 20.27% | 19.67% |
Effective Tax Rate | 8.62% | 5.89% | 11.31% | 13.08% | 12.15% | 12.06% |
Revenue as Reported | 509.53 | 468.23 | 525.12 | 567.08 | 566.64 | - |
Advertising Expenses | - | 0.05 | 0.97 | 0.31 | 0.33 | 0.19 |