Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)
China · Delayed Price · Currency is CNY 60.51
+1.44 (2.44%)
At close: Sep 16, 2026
SHE:301556 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 497.07 | 510.58 | 488.9 | 459.45 | 375.17 | 332.1 |
| 497.07 | 510.58 | 488.9 | 459.45 | 375.17 | 332.1 | |
Revenue Growth | -5.50% | 4.44% | 6.41% | 22.47% | 12.97% | 25.10% |
Cost of Revenue | 250.04 | 260.03 | 239.01 | 210.64 | 164.07 | 154.27 |
Gross Profit | 247.03 | 250.55 | 249.89 | 248.82 | 211.1 | 177.82 |
Selling, General & Admin | 106.66 | 103.09 | 94.83 | 90.75 | 80.17 | 72.55 |
Research & Development | 52.68 | 51.21 | 49.97 | 48.77 | 43.1 | 37.72 |
Other Operating Expenses | -0.07 | -1.09 | -3.05 | -3.96 | -1.96 | -0.91 |
Operating Expenses | 167 | 164.49 | 149.88 | 137.74 | 120.02 | 109.97 |
Operating Income | 80.03 | 86.06 | 100.01 | 111.08 | 91.07 | 67.85 |
Interest Expense | - | - | -0.05 | -0.08 | -0.17 | -0.18 |
Interest & Investment Income | 7.8 | 16.24 | 15.49 | 11.13 | 10.19 | 8.46 |
Currency Exchange Gain (Loss) | -0.56 | -0.58 | 0.07 | -0.23 | 0.13 | -0.07 |
Other Non Operating Income (Expenses) | 8.83 | 2.67 | 2.31 | -2.33 | -0.93 | -2.13 |
EBT Excluding Unusual Items | 96.11 | 104.39 | 117.82 | 119.56 | 100.29 | 73.93 |
Gain (Loss) on Sale of Investments | 0.15 | - | 0.29 | 0.64 | -0.18 | -0.32 |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.06 | - | - |
Asset Writedown | -0.33 | 0.04 | -0.66 | -0.01 | -0.01 | -0.07 |
Other Unusual Items | 11.33 | 13.89 | 20.51 | 8.33 | 4.45 | 6.87 |
Pretax Income | 107.25 | 118.32 | 137.96 | 128.59 | 104.56 | 80.42 |
Income Tax Expense | 9.63 | 11.91 | 14.5 | 13.58 | 11.87 | 7.9 |
Earnings From Continuing Operations | 97.62 | 106.41 | 123.46 | 115.01 | 92.68 | 72.51 |
Minority Interest in Earnings | -0.03 | - | - | - | - | - |
Net Income | 97.6 | 106.41 | 123.46 | 115.01 | 92.68 | 72.51 |
Net Income to Common | 97.6 | 106.41 | 123.46 | 115.01 | 92.68 | 72.51 |
Net Income Growth | -24.09% | -13.82% | 7.35% | 24.09% | 27.82% | 15.64% |
Shares Outstanding (Basic) | 85 | 85 | 67 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 85 | 85 | 67 | 64 | 64 | 64 |
Shares Change | 8.22% | 26.17% | 5.59% | -0.10% | - | 2.97% |
EPS (Basic) | 1.15 | 1.25 | 1.83 | 1.80 | 1.45 | 1.13 |
EPS (Diluted) | 1.15 | 1.25 | 1.83 | 1.80 | 1.45 | 1.13 |
EPS Growth | -29.85% | -31.69% | 1.67% | 24.22% | 28.24% | 11.93% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.72 | 87.21 | 76.47 | 77.13 | 35.44 | 89.8 |
Free Cash Flow Per Share | 0.66 | 1.02 | 1.13 | 1.21 | 0.55 | 1.40 |
Dividend Per Share | 0.235 | 0.470 | 0.587 | - | - | - |
Dividend Growth | -71.39% | -19.86% | - | - | - | - |
Gross Margin | 49.70% | 49.07% | 51.11% | 54.16% | 56.27% | 53.55% |
Operating Margin | 16.10% | 16.86% | 20.46% | 24.18% | 24.28% | 20.43% |
Profit Margin | 19.63% | 20.84% | 25.25% | 25.03% | 24.70% | 21.83% |
Free Cash Flow Margin | 11.21% | 17.08% | 15.64% | 16.79% | 9.45% | 27.04% |
EBITDA | 92.77 | 95.1 | 106.09 | 115.6 | 95.38 | 72.13 |
EBITDA Margin | 18.66% | 18.63% | 21.70% | 25.16% | 25.42% | 21.72% |
D&A For EBITDA | 12.74 | 9.04 | 6.09 | 4.52 | 4.3 | 4.28 |
EBIT | 80.03 | 86.06 | 100.01 | 111.08 | 91.07 | 67.85 |
EBIT Margin | 16.10% | 16.86% | 20.46% | 24.18% | 24.28% | 20.43% |
Effective Tax Rate | 8.98% | 10.07% | 10.51% | 10.56% | 11.36% | 9.83% |
Revenue as Reported | 260.79 | 510.58 | 488.9 | 459.45 | 375.17 | 332.1 |
Advertising Expenses | - | 4.44 | 3.95 | 2.93 | 1.88 | 1.93 |