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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,053	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	1,066	974.17	501.95	575.72	614.83	498.67
Revenue Growth (YoY)	92.94%	94.07%	-12.81%	-6.36%	23.29%	7.90%
Cost of Revenue	714.91	645.42	332.37	372.23	433.95	351.61
Gross Profit	350.92	328.75	169.58	203.49	180.88	147.07
Selling, General & Admin	172.47	161.15	71.04	54.06	46.02	41.71
Research & Development	63.14	61.71	35	30.28	27.84	21.82
Other Operating Expenses	7.24	6.03	1.53	1.91	3.43	2.47
Operating Expenses	249.55	237.26	104.7	84.5	87.86	68.3
Operating Income	101.37	91.49	64.88	118.99	93.02	78.76
Interest Expense	-3.17	-2.83	-8.4	-8.84	-3.87	-1.12
Interest & Investment Income	33.71	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)	-0.06	-0.61	-0.19	-1.86	-0.69	-0.3
EBT Excluding Unusual Items	139.2	131.12	79.08	129.7	89.55	68.07
Gain (Loss) on Sale of Investments	1.9	1.2	1.2	-3.86	7.97	-
Gain (Loss) on Sale of Assets	0.33	0.33	-0.01	3.53	0.58	-0.02
Asset Writedown	-7.98	-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	134.12	126.42	85.04	131.07	103.08	73.71
Income Tax Expense	11.74	11.04	9.52	14.15	11.24	8.18
Earnings From Continuing Operations	122.38	115.39	75.53	116.92	91.85	65.52
Minority Interest in Earnings	-45.85	-48.11	-2.52	0.3	-	-
Net Income	76.53	67.28	73.01	117.23	91.85	65.52
Net Income to Common	76.53	67.28	73.01	117.23	91.85	65.52
Net Income Growth	8.37%	-7.85%	-37.72%	27.63%	40.18%	89.12%
Shares Outstanding (Basic)	125	127	112	97	97	85
Shares Outstanding (Diluted)	125	127	112	97	97	85
Shares Change (YoY)	4.23%	13.02%	15.94%	0.20%	13.62%	5.61%
EPS (Basic)	0.61	0.53	0.65	1.21	0.95	0.77
EPS (Diluted)	0.61	0.53	0.65	1.21	0.95	0.77
EPS Growth	3.97%	-18.46%	-46.28%	27.37%	23.38%	79.07%
Free Cash Flow	-44.85	-11.95	41.73	-257.94	-75.18	9.12
Free Cash Flow Per Share	-0.36	-0.09	0.37	-2.66	-0.78	0.11
Dividend Per Share	0.400	0.400	0.400	-	-	-
Gross Margin	32.92%	33.75%	33.78%	35.34%	29.42%	29.49%
Operating Margin	9.51%	9.39%	12.93%	20.67%	15.13%	15.79%
Profit Margin	7.18%	6.91%	14.54%	20.36%	14.94%	13.14%
Free Cash Flow Margin	-4.21%	-1.23%	8.31%	-44.80%	-12.23%	1.83%
EBITDA	157.54	143.17	98.61	140.84	105.95	89.53
EBITDA Margin	14.78%	14.70%	19.64%	24.46%	17.23%	17.95%
D&A For EBITDA	56.17	51.68	33.72	21.85	12.93	10.76
EBIT	101.37	91.49	64.88	118.99	93.02	78.76
EBIT Margin	9.51%	9.39%	12.93%	20.67%	15.13%	15.79%
Effective Tax Rate	8.75%	8.73%	11.19%	10.80%	10.90%	11.10%
Revenue as Reported	1,066	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.