Zerun Co., Ltd (SHE:301636)
China · Delayed Price · Currency is CNY 43.42
-0.98 (-2.21%)
At close: Oct 9, 2026
Zerun 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 | 732.13 | 793.71 | 863.91 | 827.33 | 516.88 | 296.68 |
Other Revenue | 53.76 | 36.29 | 12.04 | 16.98 | 5.05 | - |
| 785.88 | 830 | 875.95 | 844.31 | 521.93 | 296.68 | |
Revenue Growth | -13.15% | -5.24% | 3.75% | 61.77% | 75.92% | 98.53% |
Cost of Revenue | 695.82 | 700.56 | 664.96 | 621.8 | 383.21 | 217.28 |
Gross Profit | 90.06 | 129.44 | 210.99 | 222.51 | 138.72 | 79.39 |
Selling, General & Admin | 57.35 | 57.29 | 55.42 | 53.94 | 30.85 | 18.43 |
Research & Development | 25.15 | 29.75 | 32.83 | 31.73 | 19.08 | 11.19 |
Other Operating Expenses | 9.56 | 3.98 | 1.95 | 2.25 | 0.91 | 1.5 |
Operating Expenses | 109.7 | 110 | 95.36 | 96.98 | 55.7 | 33.73 |
Operating Income | -19.64 | 19.44 | 115.63 | 125.52 | 83.02 | 45.67 |
Interest Expense | -6.03 | -4.78 | -2.31 | -2.03 | -1.5 | -1.35 |
Interest & Investment Income | 10.66 | 12.09 | 15.04 | 4.4 | 0.6 | 0.13 |
Currency Exchange Gain (Loss) | -19.18 | -7.58 | 9.66 | 0.71 | 7.22 | -1.8 |
Other Non Operating Income (Expenses) | -3.47 | -0.67 | -0.18 | -0.18 | -0.2 | -0.05 |
EBT Excluding Unusual Items | -37.65 | 18.51 | 137.83 | 128.43 | 89.14 | 42.61 |
Gain (Loss) on Sale of Investments | 6.45 | 1.74 | -0.66 | -0.46 | - | 0.04 |
Gain (Loss) on Sale of Assets | -0.68 | -0.68 | -0.16 | 0.35 | - | - |
Asset Writedown | - | - | -0.09 | -0.51 | -0.35 | -0.23 |
Other Unusual Items | 14.11 | 15.75 | 11.78 | 9.06 | 3.38 | 0.19 |
Pretax Income | -17.78 | 35.31 | 148.7 | 136.87 | 92.18 | 42.6 |
Income Tax Expense | -2.92 | 2.11 | 17.38 | 16.72 | 5.78 | 4.82 |
Earnings From Continuing Operations | -14.86 | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 |
Minority Interest in Earnings | - | - | - | 0 | - | - |
Net Income | -14.86 | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 |
Net Income to Common | -14.86 | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 |
Net Income Growth | - | -74.71% | 9.30% | 39.06% | 128.67% | 405.39% |
Shares Outstanding (Basic) | 64 | 57 | 48 | 48 | 43 | - |
Shares Outstanding (Diluted) | 64 | 57 | 48 | 48 | 43 | - |
Shares Change | 29.63% | 19.47% | 0.05% | 12.69% | - | - |
EPS (Basic) | -0.23 | 0.58 | 2.74 | 2.51 | 2.03 | - |
EPS (Diluted) | -0.23 | 0.58 | 2.74 | 2.51 | 2.03 | - |
EPS Growth | - | -78.83% | 9.24% | 23.56% | - | - |
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 | -131.62 | -138.53 | -36.79 | 137.04 | 1.21 | 15.38 |
Free Cash Flow Per Share | -2.06 | -2.42 | -0.77 | 2.86 | 0.03 | - |
Dividend Per Share | - | 0.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.46% | 15.60% | 24.09% | 26.35% | 26.58% | 26.76% |
Operating Margin | -2.50% | 2.34% | 13.20% | 14.87% | 15.91% | 15.39% |
Profit Margin | -1.89% | 4.00% | 14.99% | 14.23% | 16.55% | 12.74% |
Free Cash Flow Margin | -16.75% | -16.69% | -4.20% | 16.23% | 0.23% | 5.19% |
EBITDA | 2.04 | 39.1 | 132.46 | 137.9 | 90.14 | 51.18 |
EBITDA Margin | 0.26% | 4.71% | 15.12% | 16.33% | 17.27% | 17.25% |
D&A For EBITDA | 21.68 | 19.66 | 16.83 | 12.37 | 7.12 | 5.52 |
EBIT | -19.64 | 19.44 | 115.63 | 125.52 | 83.02 | 45.67 |
EBIT Margin | -2.50% | 2.34% | 13.20% | 14.87% | 15.91% | 15.39% |
Effective Tax Rate | - | 5.96% | 11.69% | 12.22% | 6.27% | 11.31% |
Revenue as Reported | 785.88 | 830 | 875.95 | 844.31 | 521.93 | 296.68 |
Advertising Expenses | - | 0.57 | 0.88 | 1.29 | 0.23 | 0.55 |