Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China
· Delayed Price · Currency is CNY 9.20
+0.12 (1.32%)
Mar 10, 2026, 11:54 AM CST
Zhejiang Zhenyuan Share 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 2,652 | 3,724 | 4,092 | 4,133 | 3,599 | 3,429 | Upgrade
|
| Other Revenue | 16.25 | 16.25 | 13.97 | 11.98 | 12.62 | 10.71 | Upgrade
|
| Revenue | 2,669 | 3,741 | 4,106 | 4,145 | 3,612 | 3,440 | Upgrade
|
| Revenue Growth (YoY) | -30.46% | -8.91% | -0.94% | 14.77% | 5.01% | 6.07% | Upgrade
|
| Cost of Revenue | 2,060 | 3,047 | 3,344 | 3,397 | 2,909 | 2,710 | Upgrade
|
| Gross Profit | 608.94 | 693.36 | 762.65 | 748.62 | 703.33 | 730.1 | Upgrade
|
| Selling, General & Admin | 511.06 | 577.88 | 608.42 | 584.64 | 576.39 | 606.27 | Upgrade
|
| Research & Development | 53.51 | 55.63 | 46.16 | 43.44 | 33.02 | 26.75 | Upgrade
|
| Other Operating Expenses | 19.12 | 18.71 | 17.66 | 11.37 | 10.27 | 18.73 | Upgrade
|
| Operating Expenses | 590.97 | 655.92 | 668.35 | 650.27 | 622.21 | 648.34 | Upgrade
|
| Operating Income | 17.97 | 37.45 | 94.3 | 98.35 | 81.13 | 81.75 | Upgrade
|
| Interest Expense | -6.17 | -6.35 | -3.19 | -4.1 | -4.64 | -1.29 | Upgrade
|
| Interest & Investment Income | 41.05 | 13.54 | 15.67 | 13.78 | 26.67 | 23.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.29 | 0.18 | -0.2 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.31 | -0.32 | -0.14 | -2.93 | -4.55 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 47.04 | 44.82 | 106.92 | 105.29 | 98.4 | 102.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.36 | 5.47 | 1.47 | 1.49 | 1.64 | 8.5 | Upgrade
|
| Asset Writedown | -0.17 | -0.25 | 0.03 | -4.29 | -0.05 | -0.02 | Upgrade
|
| Other Unusual Items | 7.35 | 3.53 | 1.8 | - | - | 3.11 | Upgrade
|
| Pretax Income | 56.58 | 53.57 | 110.21 | 102.49 | 102.69 | 114.54 | Upgrade
|
| Income Tax Expense | 9.35 | 17.36 | 25.24 | 20.56 | 22.22 | 21.68 | Upgrade
|
| Earnings From Continuing Operations | 47.23 | 36.21 | 84.98 | 81.93 | 80.47 | 92.85 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -1.48 | -3.33 | -4.02 | -3.17 | -3.46 | Upgrade
|
| Net Income | 47.22 | 34.73 | 81.64 | 77.91 | 77.3 | 89.39 | Upgrade
|
| Net Income to Common | 47.22 | 34.73 | 81.64 | 77.91 | 77.3 | 89.39 | Upgrade
|
| Net Income Growth | -14.65% | -57.46% | 4.79% | 0.80% | -13.53% | -57.75% | Upgrade
|
| Shares Outstanding (Basic) | 347 | 347 | 340 | 339 | 336 | 331 | Upgrade
|
| Shares Outstanding (Diluted) | 347 | 347 | 340 | 339 | 336 | 331 | Upgrade
|
| Shares Change (YoY) | 2.07% | 2.09% | 0.43% | 0.80% | 1.50% | -1.41% | Upgrade
|
| EPS (Basic) | 0.14 | 0.10 | 0.24 | 0.23 | 0.23 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.10 | 0.24 | 0.23 | 0.23 | 0.27 | Upgrade
|
| EPS Growth | -16.38% | -58.33% | 4.35% | - | -14.82% | -57.14% | Upgrade
|
| Free Cash Flow | -270.07 | -255.29 | -103.24 | -124.05 | 3.97 | 112.61 | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -0.73 | -0.30 | -0.37 | 0.01 | 0.34 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | - | -14.29% | 16.67% | Upgrade
|
| Gross Margin | 22.82% | 18.54% | 18.57% | 18.06% | 19.47% | 21.22% | Upgrade
|
| Operating Margin | 0.67% | 1.00% | 2.30% | 2.37% | 2.25% | 2.38% | Upgrade
|
| Profit Margin | 1.77% | 0.93% | 1.99% | 1.88% | 2.14% | 2.60% | Upgrade
|
| Free Cash Flow Margin | -10.12% | -6.83% | -2.51% | -2.99% | 0.11% | 3.27% | Upgrade
|
| EBITDA | 79.56 | 99.62 | 157.24 | 158.02 | 137.41 | 136.23 | Upgrade
|
| EBITDA Margin | 2.98% | 2.66% | 3.83% | 3.81% | 3.80% | 3.96% | Upgrade
|
| D&A For EBITDA | 61.59 | 62.17 | 62.94 | 59.67 | 56.29 | 54.48 | Upgrade
|
| EBIT | 17.97 | 37.45 | 94.3 | 98.35 | 81.13 | 81.75 | Upgrade
|
| EBIT Margin | 0.67% | 1.00% | 2.30% | 2.37% | 2.25% | 2.38% | Upgrade
|
| Effective Tax Rate | 16.52% | 32.41% | 22.90% | 20.06% | 21.64% | 18.93% | Upgrade
|
| Revenue as Reported | 2,669 | 3,741 | 4,106 | 4,145 | 3,612 | 3,440 | Upgrade
|
| Advertising Expenses | - | 2.33 | 3.26 | 4.84 | 4.01 | 7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.