Guizhou Zhenhua E-chem Inc. (SHA:688707)
17.19
-0.12 (-0.69%)
Apr 29, 2026, 3:00 PM CST
Guizhou Zhenhua E-chem 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 | 1,340 | 1,428 | 1,926 | 6,795 | 13,788 | 5,478 | Upgrade
|
| Other Revenue | - | - | 35.46 | 80.52 | 147.8 | 37.13 | Upgrade
|
| Revenue | 1,340 | 1,428 | 1,961 | 6,876 | 13,936 | 5,515 | Upgrade
|
| Revenue Growth (YoY) | -16.07% | -27.16% | -71.48% | -50.66% | 152.69% | 432.07% | Upgrade
|
| Cost of Revenue | 1,501 | 1,613 | 2,407 | 6,517 | 12,048 | 4,704 | Upgrade
|
| Gross Profit | -161.66 | -184.5 | -445.37 | 358.86 | 1,888 | 811.25 | Upgrade
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| Selling, General & Admin | 81.16 | 80.67 | 73.65 | 93.23 | 79.86 | 81.88 | Upgrade
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| Research & Development | 89.52 | 94.25 | 90.14 | 82.57 | 250.95 | 149.44 | Upgrade
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| Other Operating Expenses | 10.53 | 7.96 | 17.81 | 27.8 | 23.9 | 17.29 | Upgrade
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| Operating Expenses | 181.21 | 182.87 | 146.57 | 194.91 | 381.34 | 286.21 | Upgrade
|
| Operating Income | -342.87 | -367.37 | -591.94 | 163.96 | 1,507 | 525.04 | Upgrade
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| Interest Expense | - | - | -69.03 | -96.49 | -100.88 | -83.01 | Upgrade
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| Interest & Investment Income | 0.98 | - | 37.22 | 30.45 | 34.99 | 15.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -38.37 | -29.6 | -0.95 | -2.36 | -6.79 | -1.86 | Upgrade
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| EBT Excluding Unusual Items | -380.26 | -396.97 | -624.7 | 95.56 | 1,434 | 455.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.03 | -0.8 | -5.42 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -4.18 | -8.79 | -1.35 | -0.02 | Upgrade
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| Asset Writedown | -57.1 | -57.1 | -8.36 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 12.51 | 21.77 | 24.73 | 8.06 | Upgrade
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| Pretax Income | -436.34 | -454.87 | -630.14 | 108.54 | 1,457 | 463.83 | Upgrade
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| Income Tax Expense | -6.03 | -22.49 | -102.43 | 5.86 | 185.08 | 51.25 | Upgrade
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| Earnings From Continuing Operations | -430.31 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 | Upgrade
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| Net Income | -430.31 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 | Upgrade
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| Net Income to Common | -430.31 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 | Upgrade
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| Net Income Growth | - | - | - | -91.93% | 208.36% | - | Upgrade
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| Shares Outstanding (Basic) | 506 | 509 | 503 | 446 | 443 | 369 | Upgrade
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| Shares Outstanding (Diluted) | 506 | 509 | 503 | 446 | 443 | 369 | Upgrade
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| Shares Change (YoY) | -0.60% | 1.22% | 12.58% | 0.71% | 20.10% | 11.11% | Upgrade
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| EPS (Basic) | -0.85 | -0.85 | -1.05 | 0.23 | 2.87 | 1.12 | Upgrade
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| EPS (Diluted) | -0.85 | -0.85 | -1.05 | 0.23 | 2.87 | 1.12 | Upgrade
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| EPS Growth | - | - | - | -91.99% | 156.75% | - | Upgrade
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| Free Cash Flow | -438.72 | 82.59 | -1,542 | 1,362 | 311.99 | -202.08 | Upgrade
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| Free Cash Flow Per Share | -0.87 | 0.16 | -3.07 | 3.05 | 0.70 | -0.55 | Upgrade
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| Dividend Per Share | - | - | - | 0.050 | 0.700 | 0.250 | Upgrade
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| Dividend Growth | - | - | - | -92.86% | 180.00% | - | Upgrade
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| Gross Margin | -12.06% | -12.92% | -22.71% | 5.22% | 13.55% | 14.71% | Upgrade
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| Operating Margin | -25.59% | -25.72% | -30.18% | 2.38% | 10.81% | 9.52% | Upgrade
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| Profit Margin | -32.12% | -30.27% | -26.91% | 1.49% | 9.13% | 7.48% | Upgrade
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| Free Cash Flow Margin | -32.74% | 5.78% | -78.65% | 19.81% | 2.24% | -3.66% | Upgrade
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| EBITDA | -71.58 | -105.78 | -369.14 | 355.95 | 1,642 | 641.21 | Upgrade
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| EBITDA Margin | -5.34% | -7.41% | -18.82% | 5.18% | 11.78% | 11.63% | Upgrade
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| D&A For EBITDA | 271.28 | 261.59 | 222.8 | 191.99 | 135.55 | 116.17 | Upgrade
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| EBIT | -342.87 | -367.37 | -591.94 | 163.96 | 1,507 | 525.04 | Upgrade
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| EBIT Margin | -25.59% | -25.72% | -30.18% | 2.38% | 10.81% | 9.52% | Upgrade
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| Effective Tax Rate | - | - | - | 5.40% | 12.70% | 11.05% | Upgrade
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| Revenue as Reported | - | - | 1,961 | 6,876 | 13,936 | 5,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.