Shenzhen Zesum Technology Co., Ltd. (SHE:301486)

Shenzhen Zesum 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	984.68	961.15	487.3	564.86	609.4	489.93
Other Revenue	13.01	13.01	14.66	10.86	5.44	8.74
Revenue	997.69	974.17	501.95	575.72	614.83	498.67
Revenue Growth (YoY)	16.49%	94.07%	-12.81%	-6.36%	23.29%	7.90%
Cost of Revenue	721.98	645.42	332.37	372.23	433.95	351.61
Gross Profit	275.7	328.75	169.58	203.49	180.88	147.07
Selling, General & Admin	208.58	161.15	71.04	54.06	46.02	41.71
Research & Development	56.3	61.71	35	30.28	27.84	21.82
Other Operating Expenses	3.68	6.03	1.53	1.91	3.43	2.47
Operating Expenses	277.41	237.26	104.7	84.5	87.86	68.3
Operating Income	-1.71	91.49	64.88	118.99	93.02	78.76
Interest Expense	-3.59	-2.83	-8.4	-8.84	-3.87	-1.12
Interest & Investment Income	223.57	35.73	21.47	1.86	9.94	6.42
Currency Exchange Gain (Loss)	7.34	7.34	1.31	19.55	-8.84	-15.69
Other Non Operating Income (Expenses)	0.94	-0.61	-0.19	-1.86	-0.69	-0.3
EBT Excluding Unusual Items	226.55	131.12	79.08	129.7	89.55	68.07
Gain (Loss) on Sale of Investments	2.59	1.2	1.2	-3.86	7.97	-
Gain (Loss) on Sale of Assets	-0.01	0.33	-0.01	3.53	0.58	-0.02
Asset Writedown	-5.95	-6.9	-0.19	-0.18	-0.47	-0.08
Other Unusual Items	0.69	0.69	4.97	1.88	5.46	5.75
Pretax Income	223.87	126.42	85.04	131.07	103.08	73.71
Income Tax Expense	32.47	11.04	9.52	14.15	11.24	8.18
Earnings From Continuing Operations	191.4	115.39	75.53	116.92	91.85	65.52
Minority Interest in Earnings	-20.61	-48.11	-2.52	0.3	-	-
Net Income	170.79	67.28	73.01	117.23	91.85	65.52
Net Income to Common	170.79	67.28	73.01	117.23	91.85	65.52
Net Income Growth	125.20%	-7.85%	-37.72%	27.63%	40.18%	89.12%
Shares Outstanding (Basic)	127	127	112	97	97	85
Shares Outstanding (Diluted)	127	127	112	97	97	85
Shares Change (YoY)	15.04%	13.02%	15.94%	0.20%	13.62%	5.61%
EPS (Basic)	1.34	0.53	0.65	1.21	0.95	0.77
EPS (Diluted)	1.34	0.53	0.65	1.21	0.95	0.77
EPS Growth	95.75%	-18.46%	-46.28%	27.37%	23.38%	79.07%
Free Cash Flow	-78.38	-11.95	41.73	-257.94	-75.18	9.12
Free Cash Flow Per Share	-0.62	-0.09	0.37	-2.66	-0.78	0.11
Dividend Per Share	0.400	0.400	0.400	-	-	-
Gross Margin	27.63%	33.75%	33.78%	35.34%	29.42%	29.49%
Operating Margin	-0.17%	9.39%	12.93%	20.67%	15.13%	15.79%
Profit Margin	17.12%	6.91%	14.54%	20.36%	14.94%	13.14%
Free Cash Flow Margin	-7.86%	-1.23%	8.31%	-44.80%	-12.23%	1.83%
EBITDA	63.44	143.17	98.61	140.84	105.95	89.53
EBITDA Margin	6.36%	14.70%	19.64%	24.46%	17.23%	17.95%
D&A For EBITDA	65.15	51.68	33.72	21.85	12.93	10.76
EBIT	-1.71	91.49	64.88	118.99	93.02	78.76
EBIT Margin	-0.17%	9.39%	12.93%	20.67%	15.13%	15.79%
Effective Tax Rate	14.50%	8.73%	11.19%	10.80%	10.90%	11.10%
Revenue as Reported	997.69	974.17	501.95	575.72	614.83	498.67
Advertising Expenses	-	1.37	0.31	0.04	0.16	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.