Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China · Delayed Price · Currency is CNY 233.87
-1.13 (-0.48%)
At close: Feb 13, 2026
Shenzhen Zesum Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.