Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)
China
· Delayed Price · Currency is CNY 19.59
+0.35 (1.82%)
Apr 30, 2026, 10:55 AM CST
SHA:603767 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 899.78 | 895.21 | 893.8 | 1,078 | 968.37 | 1,101 | Upgrade
|
| Other Revenue | 17.48 | 17.48 | 13.87 | 26.16 | 27.18 | 19.73 | Upgrade
|
| Revenue | 917.26 | 912.69 | 907.67 | 1,105 | 995.55 | 1,120 | Upgrade
|
| Revenue Growth (YoY) | 5.20% | 0.55% | -17.82% | 10.95% | -11.14% | 6.51% | Upgrade
|
| Cost of Revenue | 787.37 | 784.04 | 764.39 | 905.23 | 847.28 | 947.89 | Upgrade
|
| Gross Profit | 129.89 | 128.65 | 143.29 | 199.31 | 148.27 | 172.42 | Upgrade
|
| Selling, General & Admin | 64.53 | 65.54 | 68.34 | 69.95 | 70.19 | 68.37 | Upgrade
|
| Research & Development | 33.57 | 33.74 | 35.72 | 49.6 | 43.55 | 41.9 | Upgrade
|
| Other Operating Expenses | -0.25 | -1.68 | 1.67 | 2 | 10.04 | 9.59 | Upgrade
|
| Operating Expenses | 100.84 | 100.58 | 115.55 | 126.91 | 121.71 | 119.96 | Upgrade
|
| Operating Income | 29.06 | 28.06 | 27.74 | 72.39 | 26.56 | 52.46 | Upgrade
|
| Interest & Investment Income | 6.43 | 6.43 | 5.86 | 6.06 | 8.26 | 10.85 | Upgrade
|
| Earnings From Equity Investments | 0.17 | -0.02 | 0.21 | 0.52 | -0.12 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 0.72 | 0.22 | 1.93 | -1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | -0.13 | -0.08 | -0.22 | -0.25 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 34.83 | 34.28 | 34.45 | 78.97 | 36.38 | 61.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29.51 | -29.51 | - | - | - | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0 | 0.5 | -0.9 | 0.14 | 1.71 | Upgrade
|
| Asset Writedown | -13.48 | -13.48 | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | 0.67 | 0.67 | 0.14 | -0.1 | 6.08 | 5.01 | Upgrade
|
| Pretax Income | -7.46 | -8.04 | 35.08 | 77.97 | 42.6 | 68.31 | Upgrade
|
| Income Tax Expense | -1.68 | -2.24 | 1.84 | 5.2 | 0.36 | 4.65 | Upgrade
|
| Net Income | -5.78 | -5.8 | 33.25 | 72.76 | 42.24 | 63.66 | Upgrade
|
| Net Income to Common | -5.78 | -5.8 | 33.25 | 72.76 | 42.24 | 63.66 | Upgrade
|
| Net Income Growth | - | - | -54.31% | 72.25% | -33.64% | 15.22% | Upgrade
|
| Shares Outstanding (Basic) | 290 | 290 | 302 | 303 | 302 | 303 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 290 | 302 | 303 | 302 | 303 | Upgrade
|
| Shares Change (YoY) | -4.09% | -4.00% | -0.31% | 0.48% | -0.45% | -1.24% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.11 | 0.24 | 0.14 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.11 | 0.24 | 0.14 | 0.21 | Upgrade
|
| EPS Growth | - | - | -54.17% | 71.43% | -33.33% | 16.67% | Upgrade
|
| Free Cash Flow | 115.72 | 135.44 | 154.07 | 148 | 53.52 | 153.72 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.47 | 0.51 | 0.49 | 0.18 | 0.51 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.200 | 0.300 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | - | 100.00% | Upgrade
|
| Gross Margin | 14.16% | 14.09% | 15.79% | 18.05% | 14.89% | 15.39% | Upgrade
|
| Operating Margin | 3.17% | 3.08% | 3.06% | 6.55% | 2.67% | 4.68% | Upgrade
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| Profit Margin | -0.63% | -0.64% | 3.66% | 6.59% | 4.24% | 5.68% | Upgrade
|
| Free Cash Flow Margin | 12.62% | 14.84% | 16.97% | 13.40% | 5.38% | 13.72% | Upgrade
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| EBITDA | 116.12 | 115.9 | 118.66 | 160.76 | 114.71 | 139.24 | Upgrade
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| EBITDA Margin | 12.66% | 12.70% | 13.07% | 14.55% | 11.52% | 12.43% | Upgrade
|
| D&A For EBITDA | 87.06 | 87.84 | 90.92 | 88.37 | 88.15 | 86.78 | Upgrade
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| EBIT | 29.06 | 28.06 | 27.74 | 72.39 | 26.56 | 52.46 | Upgrade
|
| EBIT Margin | 3.17% | 3.08% | 3.06% | 6.55% | 2.67% | 4.68% | Upgrade
|
| Effective Tax Rate | - | - | 5.23% | 6.67% | 0.84% | 6.81% | Upgrade
|
| Revenue as Reported | 912.69 | 912.69 | 907.67 | 1,105 | 995.55 | 1,120 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.