Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China
· Delayed Price · Currency is CNY 34.28
+0.83 (2.48%)
Mar 10, 2026, 1:14 PM CST
Zhong Wang Fabric 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 535.35 | 547.06 | 459.36 | 412.61 | 583.01 | 491.28 | Upgrade
|
| Other Revenue | 3.48 | 3.48 | 2.7 | 3.91 | 3.99 | 4.14 | Upgrade
|
| Revenue | 538.83 | 550.54 | 462.06 | 416.52 | 587.01 | 495.42 | Upgrade
|
| Revenue Growth (YoY) | 5.19% | 19.15% | 10.94% | -29.04% | 18.49% | 1.44% | Upgrade
|
| Cost of Revenue | 382.17 | 369.41 | 300.55 | 272.55 | 371.25 | 288.25 | Upgrade
|
| Gross Profit | 156.66 | 181.13 | 161.51 | 143.97 | 215.76 | 207.17 | Upgrade
|
| Selling, General & Admin | 80.85 | 81.38 | 74 | 47.38 | 41.09 | 37.29 | Upgrade
|
| Research & Development | 23.81 | 23.88 | 25.66 | 19.16 | 20.21 | 17.51 | Upgrade
|
| Other Operating Expenses | -1.88 | 6.54 | 4.93 | 2.99 | 4.41 | 1.67 | Upgrade
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| Operating Expenses | 103.43 | 112.96 | 104.88 | 67.45 | 67.05 | 57.31 | Upgrade
|
| Operating Income | 53.24 | 68.17 | 56.63 | 76.51 | 148.71 | 149.87 | Upgrade
|
| Interest Expense | -0.18 | -0.3 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 16.79 | 20.5 | 17.84 | 7.47 | 19.33 | 5.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.47 | 2.47 | 1.78 | 16.9 | -4.56 | -8.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -0.69 | -0.43 | -0.21 | -0.3 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 71.78 | 90.15 | 75.82 | 100.67 | 163.19 | 146.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.09 | -1.33 | -6.57 | 1.23 | 2.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.42 | 2.85 | 290.58 | -0.09 | 0.16 | 0.04 | Upgrade
|
| Asset Writedown | 2.68 | -0.02 | -0 | - | - | - | Upgrade
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| Other Unusual Items | 1.73 | 1.92 | 2.53 | 8.64 | 7.38 | 15.27 | Upgrade
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| Pretax Income | 75.88 | 94.99 | 367.6 | 102.65 | 171.95 | 163.91 | Upgrade
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| Income Tax Expense | 10.7 | 14.63 | 53.69 | 11.84 | 24.77 | 23.42 | Upgrade
|
| Net Income | 65.18 | 80.37 | 313.9 | 90.81 | 147.19 | 140.48 | Upgrade
|
| Net Income to Common | 65.18 | 80.37 | 313.9 | 90.81 | 147.19 | 140.48 | Upgrade
|
| Net Income Growth | -79.92% | -74.40% | 245.67% | -38.30% | 4.77% | 12.93% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 110 | 110 | 109 | 110 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 110 | 110 | 109 | 110 | 90 | Upgrade
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| Shares Change (YoY) | -2.13% | -0.05% | 0.67% | -0.39% | 22.60% | 8.32% | Upgrade
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| EPS (Basic) | 0.60 | 0.73 | 2.85 | 0.83 | 1.34 | 1.57 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.73 | 2.85 | 0.83 | 1.34 | 1.57 | Upgrade
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| EPS Growth | -79.48% | -74.39% | 243.37% | -38.06% | -14.54% | 4.25% | Upgrade
|
| Free Cash Flow | -46.81 | -107.48 | -14.46 | -6.01 | -103.17 | 24.45 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.98 | -0.13 | -0.06 | -0.94 | 0.27 | Upgrade
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| Dividend Per Share | 0.410 | 0.410 | 0.410 | 0.410 | 0.410 | 0.400 | Upgrade
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| Dividend Growth | - | - | - | - | 2.50% | - | Upgrade
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| Gross Margin | 29.07% | 32.90% | 34.95% | 34.56% | 36.76% | 41.82% | Upgrade
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| Operating Margin | 9.88% | 12.38% | 12.26% | 18.37% | 25.33% | 30.25% | Upgrade
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| Profit Margin | 12.10% | 14.60% | 67.94% | 21.80% | 25.07% | 28.36% | Upgrade
|
| Free Cash Flow Margin | -8.69% | -19.52% | -3.13% | -1.44% | -17.58% | 4.94% | Upgrade
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| EBITDA | 102.33 | 115.05 | 100.54 | 98.73 | 159.29 | 159.1 | Upgrade
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| EBITDA Margin | 18.99% | 20.90% | 21.76% | 23.70% | 27.14% | 32.12% | Upgrade
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| D&A For EBITDA | 49.1 | 46.87 | 43.91 | 22.21 | 10.57 | 9.24 | Upgrade
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| EBIT | 53.24 | 68.17 | 56.63 | 76.51 | 148.71 | 149.87 | Upgrade
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| EBIT Margin | 9.88% | 12.38% | 12.26% | 18.37% | 25.33% | 30.25% | Upgrade
|
| Effective Tax Rate | 14.10% | 15.40% | 14.61% | 11.54% | 14.40% | 14.29% | Upgrade
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| Revenue as Reported | 538.83 | 550.54 | 462.06 | 416.52 | 587.01 | 495.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.