Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China · Delayed Price · Currency is CNY 229.29
-9.71 (-4.06%)
At close: May 8, 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 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 | 976.04 | 976.2 | 961.15 | 487.3 | 564.86 | 609.4 |
Other Revenue | 22.11 | 22.11 | 13.01 | 14.66 | 10.86 | 5.44 |
| 998.16 | 998.32 | 974.17 | 501.95 | 575.72 | 614.83 | |
Revenue Growth (YoY) | -6.35% | 2.48% | 94.07% | -12.81% | -6.36% | 23.29% |
Cost of Revenue | 768.54 | 745.58 | 645.42 | 332.37 | 372.23 | 433.95 |
Gross Profit | 229.62 | 252.74 | 328.75 | 169.58 | 203.49 | 180.88 |
Selling, General & Admin | 211.54 | 200.84 | 161.15 | 71.04 | 54.06 | 46.02 |
Research & Development | 62.43 | 60.07 | 61.71 | 35 | 30.28 | 27.84 |
Other Operating Expenses | 4.95 | 3.6 | 6.03 | 1.53 | 1.91 | 3.43 |
Operating Expenses | 292.64 | 278.23 | 237.26 | 104.7 | 84.5 | 87.86 |
Operating Income | -63.02 | -25.49 | 91.49 | 64.88 | 118.99 | 93.02 |
Interest Expense | -3.88 | -3.88 | -2.83 | -8.4 | -8.84 | -3.87 |
Interest & Investment Income | 225.65 | 225.67 | 35.73 | 21.47 | 1.86 | 9.94 |
Currency Exchange Gain (Loss) | -5.93 | -5.93 | 7.34 | 1.31 | 19.55 | -8.84 |
Other Non Operating Income (Expenses) | -10.76 | -1.68 | -1.23 | -0.19 | -1.86 | -0.69 |
EBT Excluding Unusual Items | 142.05 | 188.69 | 130.49 | 79.08 | 129.7 | 89.55 |
Impairment of Goodwill | -28.71 | -28.71 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.66 | 0.61 | 1.2 | 1.2 | -3.86 | 7.97 |
Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 0.33 | -0.01 | 3.53 | 0.58 |
Asset Writedown | -3.78 | -3.27 | -6.9 | -0.19 | -0.18 | -0.47 |
Legal Settlements | 0.23 | 0.23 | - | - | - | - |
Other Unusual Items | 1.77 | 1.77 | 1.31 | 4.97 | 1.88 | 5.46 |
Pretax Income | 112.7 | 159.8 | 126.42 | 85.04 | 131.07 | 103.08 |
Income Tax Expense | 40.14 | 50.17 | 11.04 | 9.52 | 14.15 | 11.24 |
Earnings From Continuing Operations | 72.57 | 109.63 | 115.39 | 75.53 | 116.92 | 91.85 |
Minority Interest in Earnings | -8.14 | -15.54 | -48.11 | -2.52 | 0.3 | - |
Net Income | 64.43 | 94.08 | 67.28 | 73.01 | 117.23 | 91.85 |
Net Income to Common | 64.43 | 94.08 | 67.28 | 73.01 | 117.23 | 91.85 |
Net Income Growth | -15.82% | 39.84% | -7.85% | -37.72% | 27.63% | 40.18% |
Shares Outstanding (Basic) | 126 | 127 | 127 | 112 | 97 | 97 |
Shares Outstanding (Diluted) | 126 | 127 | 127 | 112 | 97 | 97 |
Shares Change (YoY) | 0.85% | 0.16% | 13.02% | 15.94% | 0.20% | 13.62% |
EPS (Basic) | 0.51 | 0.74 | 0.53 | 0.65 | 1.21 | 0.95 |
EPS (Diluted) | 0.51 | 0.74 | 0.53 | 0.65 | 1.21 | 0.95 |
EPS Growth | -16.53% | 39.62% | -18.46% | -46.28% | 27.37% | 23.38% |
Free Cash Flow | -266.66 | -221.81 | -11.95 | 41.73 | -257.94 | -75.18 |
Free Cash Flow Per Share | -2.11 | -1.75 | -0.09 | 0.37 | -2.66 | -0.78 |
Dividend Per Share | - | - | 0.400 | 0.400 | - | - |
Gross Margin | 23.00% | 25.32% | 33.75% | 33.78% | 35.34% | 29.42% |
Operating Margin | -6.31% | -2.55% | 9.39% | 12.93% | 20.67% | 15.13% |
Profit Margin | 6.45% | 9.42% | 6.91% | 14.54% | 20.36% | 14.94% |
Free Cash Flow Margin | -26.71% | -22.22% | -1.23% | 8.31% | -44.80% | -12.23% |
EBITDA | -8.24 | 28.88 | 144.2 | 98.61 | 140.84 | 105.95 |
EBITDA Margin | -0.83% | 2.89% | 14.80% | 19.64% | 24.46% | 17.23% |
D&A For EBITDA | 54.78 | 54.37 | 52.7 | 33.72 | 21.85 | 12.93 |
EBIT | -63.02 | -25.49 | 91.49 | 64.88 | 118.99 | 93.02 |
EBIT Margin | -6.31% | -2.55% | 9.39% | 12.93% | 20.67% | 15.13% |
Effective Tax Rate | 35.61% | 31.40% | 8.73% | 11.19% | 10.80% | 10.90% |
Revenue as Reported | 998.32 | 998.32 | 974.17 | 501.95 | 575.72 | 614.83 |
Advertising Expenses | - | 0.83 | 1.37 | 0.31 | 0.04 | 0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.