Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China
· Delayed Price · Currency is CNY 28.42
+1.42 (5.26%)
Apr 29, 2026, 3:00 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 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 | 541.92 | 541.15 | 547.06 | 459.36 | 412.61 | 583.01 | Upgrade
|
| Other Revenue | - | - | 3.48 | 2.7 | 3.91 | 3.99 | Upgrade
|
| Revenue | 541.92 | 541.15 | 550.54 | 462.06 | 416.52 | 587.01 | Upgrade
|
| Revenue Growth (YoY) | -3.01% | -1.71% | 19.15% | 10.94% | -29.04% | 18.49% | Upgrade
|
| Cost of Revenue | 379.53 | 379.95 | 369.41 | 300.55 | 272.55 | 371.25 | Upgrade
|
| Gross Profit | 162.39 | 161.2 | 181.13 | 161.51 | 143.97 | 215.76 | Upgrade
|
| Selling, General & Admin | 75.45 | 76.75 | 81.38 | 74 | 47.38 | 41.09 | Upgrade
|
| Research & Development | 21.8 | 21.97 | 23.88 | 25.66 | 19.16 | 20.21 | Upgrade
|
| Other Operating Expenses | -3.08 | -13.14 | 6.54 | 4.93 | 2.99 | 4.41 | Upgrade
|
| Operating Expenses | 94.17 | 85.58 | 112.96 | 104.88 | 67.45 | 67.05 | Upgrade
|
| Operating Income | 68.22 | 75.62 | 68.17 | 56.63 | 76.51 | 148.71 | Upgrade
|
| Interest Expense | - | - | -0.3 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 20.5 | 17.84 | 7.47 | 19.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.47 | 1.78 | 16.9 | -4.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.6 | 11.41 | -0.69 | -0.43 | -0.21 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 75.83 | 87.04 | 90.15 | 75.82 | 100.67 | 163.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.22 | 0.09 | -1.33 | -6.57 | 1.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.07 | 2.85 | 290.58 | -0.09 | 0.16 | Upgrade
|
| Asset Writedown | -1.54 | -1.54 | -0.02 | -0 | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.92 | 2.53 | 8.64 | 7.38 | Upgrade
|
| Pretax Income | 74.42 | 85.79 | 94.99 | 367.6 | 102.65 | 171.95 | Upgrade
|
| Income Tax Expense | 11.21 | 13.29 | 14.63 | 53.69 | 11.84 | 24.77 | Upgrade
|
| Net Income | 63.2 | 72.5 | 80.37 | 313.9 | 90.81 | 147.19 | Upgrade
|
| Net Income to Common | 63.2 | 72.5 | 80.37 | 313.9 | 90.81 | 147.19 | Upgrade
|
| Net Income Growth | -20.88% | -9.79% | -74.40% | 245.67% | -38.30% | 4.77% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 110 | 110 | 110 | 109 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 110 | 110 | 110 | 109 | 110 | Upgrade
|
| Shares Change (YoY) | 1.36% | -0.22% | -0.05% | 0.67% | -0.39% | 22.60% | Upgrade
|
| EPS (Basic) | 0.57 | 0.66 | 0.73 | 2.85 | 0.83 | 1.34 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.66 | 0.73 | 2.85 | 0.83 | 1.34 | Upgrade
|
| EPS Growth | -21.94% | -9.59% | -74.39% | 243.37% | -38.06% | -14.54% | Upgrade
|
| Free Cash Flow | -47.63 | -27.36 | -107.48 | -14.46 | -6.01 | -103.17 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.25 | -0.98 | -0.13 | -0.06 | -0.94 | Upgrade
|
| Dividend Per Share | - | - | 0.410 | 0.410 | 0.410 | 0.410 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 2.50% | Upgrade
|
| Gross Margin | 29.97% | 29.79% | 32.90% | 34.95% | 34.56% | 36.76% | Upgrade
|
| Operating Margin | 12.59% | 13.97% | 12.38% | 12.26% | 18.37% | 25.33% | Upgrade
|
| Profit Margin | 11.66% | 13.40% | 14.60% | 67.94% | 21.80% | 25.07% | Upgrade
|
| Free Cash Flow Margin | -8.79% | -5.06% | -19.52% | -3.13% | -1.44% | -17.58% | Upgrade
|
| EBITDA | 116.63 | 123.72 | 115.05 | 100.54 | 98.73 | 159.29 | Upgrade
|
| EBITDA Margin | 21.52% | 22.86% | 20.90% | 21.76% | 23.70% | 27.14% | Upgrade
|
| D&A For EBITDA | 48.41 | 48.11 | 46.87 | 43.91 | 22.21 | 10.57 | Upgrade
|
| EBIT | 68.22 | 75.62 | 68.17 | 56.63 | 76.51 | 148.71 | Upgrade
|
| EBIT Margin | 12.59% | 13.97% | 12.38% | 12.26% | 18.37% | 25.33% | Upgrade
|
| Effective Tax Rate | 15.07% | 15.49% | 15.40% | 14.61% | 11.54% | 14.40% | Upgrade
|
| Revenue as Reported | - | - | 550.54 | 462.06 | 416.52 | 587.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.