Zhongtong Bus Holding Co.,LTD (SHE:000957)
China
· Delayed Price · Currency is CNY 11.26
+0.27 (2.46%)
Mar 10, 2026, 11:35 AM CST
SHE:000957 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,990 | 5,568 | 4,109 | 5,101 | 4,443 | 4,267 | Upgrade
|
| Other Revenue | 165.69 | 165.69 | 134.78 | 175.67 | 144.09 | 140.66 | Upgrade
|
| Revenue | 7,156 | 5,734 | 4,244 | 5,276 | 4,587 | 4,408 | Upgrade
|
| Revenue Growth (YoY) | 25.76% | 35.11% | -19.57% | 15.03% | 4.06% | -34.62% | Upgrade
|
| Cost of Revenue | 5,934 | 4,709 | 3,375 | 4,386 | 4,073 | 3,789 | Upgrade
|
| Gross Profit | 1,221 | 1,025 | 868.68 | 890.02 | 513.4 | 618.66 | Upgrade
|
| Selling, General & Admin | 478.55 | 450.07 | 429.39 | 574.59 | 499.82 | 472.84 | Upgrade
|
| Research & Development | 286.67 | 235.99 | 218.73 | 185.55 | 235.04 | 229.82 | Upgrade
|
| Other Operating Expenses | 12.08 | 10.47 | 26.98 | 24.19 | 19.56 | 20.66 | Upgrade
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| Operating Expenses | 836.67 | 761.21 | 807.13 | 847.17 | 724.64 | 734.11 | Upgrade
|
| Operating Income | 384.81 | 263.82 | 61.55 | 42.85 | -211.24 | -115.45 | Upgrade
|
| Interest Expense | -7.6 | -14.64 | -37.7 | -66.82 | -76.75 | -123.66 | Upgrade
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| Interest & Investment Income | 37.1 | 29.79 | 23.35 | 81.9 | 10.3 | 33.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.7 | 25.7 | 31.46 | 51.55 | -10.93 | -31.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -82.74 | -62.05 | -11.36 | -18.26 | -70.92 | -13.17 | Upgrade
|
| EBT Excluding Unusual Items | 357.27 | 242.62 | 67.29 | 91.22 | -359.55 | -250.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.2 | -2.71 | -3.17 | - | -2.5 | -6.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.14 | - | 0.16 | 0.13 | 241.68 | Upgrade
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| Asset Writedown | -13.79 | -1.62 | -1.63 | -1.01 | 10.74 | -0.19 | Upgrade
|
| Legal Settlements | -10.09 | -10.09 | -2.89 | - | - | - | Upgrade
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| Other Unusual Items | 37.64 | 40.83 | 45.18 | 33.2 | 54.95 | 40.35 | Upgrade
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| Pretax Income | 367.83 | 269.16 | 104.79 | 123.57 | -296.23 | 24.84 | Upgrade
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| Income Tax Expense | 36.85 | 19.71 | 35.14 | 25.25 | -76.7 | 1.32 | Upgrade
|
| Earnings From Continuing Operations | 330.98 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 | Upgrade
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| Net Income | 330.98 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 | Upgrade
|
| Net Income to Common | 330.98 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 | Upgrade
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| Net Income Growth | 73.08% | 258.12% | -29.16% | - | - | -28.87% | Upgrade
|
| Shares Outstanding (Basic) | 591 | 593 | 593 | 593 | 593 | 593 | Upgrade
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| Shares Outstanding (Diluted) | 591 | 593 | 593 | 593 | 593 | 593 | Upgrade
|
| Shares Change (YoY) | -0.23% | 0.02% | -0.04% | 0.03% | 0.05% | -0.03% | Upgrade
|
| EPS (Basic) | 0.56 | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 | Upgrade
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| EPS (Diluted) | 0.56 | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 | Upgrade
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| EPS Growth | 73.48% | 258.04% | -29.13% | - | - | -28.85% | Upgrade
|
| Free Cash Flow | 834.03 | 1,430 | 434.83 | 1,151 | 850.51 | 247.16 | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 2.41 | 0.73 | 1.94 | 1.44 | 0.42 | Upgrade
|
| Dividend Per Share | 0.100 | 0.080 | 0.034 | - | - | - | Upgrade
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| Dividend Growth | 56.25% | 135.29% | - | - | - | - | Upgrade
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| Gross Margin | 17.07% | 17.88% | 20.47% | 16.87% | 11.19% | 14.04% | Upgrade
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| Operating Margin | 5.38% | 4.60% | 1.45% | 0.81% | -4.61% | -2.62% | Upgrade
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| Profit Margin | 4.63% | 4.35% | 1.64% | 1.86% | -4.79% | 0.53% | Upgrade
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| Free Cash Flow Margin | 11.66% | 24.95% | 10.25% | 21.82% | 18.54% | 5.61% | Upgrade
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| EBITDA | 485.37 | 365.76 | 165.33 | 141.97 | -114.68 | -17.84 | Upgrade
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| EBITDA Margin | 6.78% | 6.38% | 3.90% | 2.69% | -2.50% | -0.40% | Upgrade
|
| D&A For EBITDA | 100.56 | 101.94 | 103.78 | 99.13 | 96.55 | 97.61 | Upgrade
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| EBIT | 384.81 | 263.82 | 61.55 | 42.85 | -211.24 | -115.45 | Upgrade
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| EBIT Margin | 5.38% | 4.60% | 1.45% | 0.81% | -4.61% | -2.62% | Upgrade
|
| Effective Tax Rate | 10.02% | 7.32% | 33.53% | 20.43% | - | 5.31% | Upgrade
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| Revenue as Reported | 7,156 | 5,734 | 4,244 | 5,276 | 4,587 | 4,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.