Chengzhi Co., Ltd. (SHE:000990)
China
· Delayed Price · Currency is CNY 12.92
-0.25 (-1.90%)
Apr 29, 2026, 2:45 PM CST
Chengzhi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 10,715 | 10,878 | 10,612 | 11,691 | 11,051 | 12,018 | Upgrade
|
| Other Revenue | 150.06 | 150.06 | 453.85 | 726.5 | 665.86 | 165.69 | Upgrade
|
| Revenue | 10,866 | 11,028 | 11,066 | 12,417 | 11,717 | 12,184 | Upgrade
|
| Revenue Growth (YoY) | -4.21% | -0.35% | -10.88% | 5.97% | -3.83% | 25.20% | Upgrade
|
| Cost of Revenue | 9,158 | 9,443 | 9,337 | 10,787 | 10,409 | 9,465 | Upgrade
|
| Gross Profit | 1,708 | 1,585 | 1,729 | 1,630 | 1,309 | 2,719 | Upgrade
|
| Selling, General & Admin | 635.12 | 632.78 | 602.85 | 530.34 | 592.89 | 589.55 | Upgrade
|
| Research & Development | 304.22 | 304.86 | 304.9 | 268.98 | 260.21 | 293.07 | Upgrade
|
| Other Operating Expenses | 241.81 | 225.77 | 34.54 | 44.06 | 53.4 | 72.2 | Upgrade
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| Operating Expenses | 1,205 | 1,185 | 1,013 | 872.58 | 934.57 | 1,063 | Upgrade
|
| Operating Income | 502.98 | 399.41 | 716.08 | 757.78 | 374.18 | 1,656 | Upgrade
|
| Interest Expense | -147.84 | -157.19 | -160.2 | -165.91 | -195.58 | -220.78 | Upgrade
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| Interest & Investment Income | 58.95 | 53.88 | 33.11 | 48.62 | 69.33 | 80.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.75 | -4.75 | 2.82 | 2.21 | 5.68 | -3.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.53 | -27.49 | -62.08 | -93.3 | -37.95 | -40.86 | Upgrade
|
| EBT Excluding Unusual Items | 378.81 | 263.86 | 529.73 | 549.4 | 215.67 | 1,472 | Upgrade
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| Impairment of Goodwill | -34.58 | -34.58 | -14.29 | -12.2 | -2.46 | -159.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -133.54 | -124.09 | -93.46 | -98.93 | -76.84 | -13.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.72 | 0.91 | -0.48 | -51.42 | 0.8 | -29.08 | Upgrade
|
| Asset Writedown | -9.69 | -9.69 | -23.78 | -52.02 | -4.76 | -0.49 | Upgrade
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| Legal Settlements | - | - | - | -5.13 | - | -0.19 | Upgrade
|
| Other Unusual Items | -8.09 | -8.09 | 46.3 | 31.94 | 34.2 | 24.31 | Upgrade
|
| Pretax Income | 194.72 | 89.41 | 444.02 | 361.64 | 166.6 | 1,294 | Upgrade
|
| Income Tax Expense | -54 | 4.84 | 108.97 | 73.13 | 10.37 | 238.08 | Upgrade
|
| Earnings From Continuing Operations | 248.72 | 84.57 | 335.05 | 288.51 | 156.23 | 1,056 | Upgrade
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| Minority Interest in Earnings | -177.98 | -162.71 | -104.46 | -111.11 | -105.3 | -47.12 | Upgrade
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| Net Income | 70.74 | -78.14 | 230.59 | 177.4 | 50.93 | 1,008 | Upgrade
|
| Net Income to Common | 70.74 | -78.14 | 230.59 | 177.4 | 50.93 | 1,008 | Upgrade
|
| Net Income Growth | -55.92% | - | 29.98% | 248.36% | -94.95% | 184.01% | Upgrade
|
| Shares Outstanding (Basic) | 1,215 | 1,215 | 1,216 | 1,215 | 1,215 | 1,215 | Upgrade
|
| Shares Outstanding (Diluted) | 1,215 | 1,215 | 1,216 | 1,215 | 1,215 | 1,215 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | 0.04% | -0.03% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.06 | -0.06 | 0.19 | 0.15 | 0.04 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.06 | 0.19 | 0.15 | 0.04 | 0.83 | Upgrade
|
| EPS Growth | -55.91% | - | 29.93% | 248.45% | -94.95% | 183.98% | Upgrade
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| Free Cash Flow | 140.58 | 250.7 | 178.94 | 489.03 | 950.41 | 1,277 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.21 | 0.15 | 0.40 | 0.78 | 1.05 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.050 | 0.110 | - | Upgrade
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| Dividend Growth | - | - | - | -54.55% | - | - | Upgrade
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| Gross Margin | 15.72% | 14.37% | 15.62% | 13.13% | 11.17% | 22.31% | Upgrade
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| Operating Margin | 4.63% | 3.62% | 6.47% | 6.10% | 3.19% | 13.59% | Upgrade
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| Profit Margin | 0.65% | -0.71% | 2.08% | 1.43% | 0.43% | 8.28% | Upgrade
|
| Free Cash Flow Margin | 1.29% | 2.27% | 1.62% | 3.94% | 8.11% | 10.48% | Upgrade
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| EBITDA | 1,092 | 987.44 | 1,298 | 1,347 | 967.02 | 2,277 | Upgrade
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| EBITDA Margin | 10.05% | 8.95% | 11.73% | 10.84% | 8.25% | 18.69% | Upgrade
|
| D&A For EBITDA | 589.48 | 588.03 | 582.23 | 588.73 | 592.84 | 620.97 | Upgrade
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| EBIT | 502.98 | 399.41 | 716.08 | 757.78 | 374.18 | 1,656 | Upgrade
|
| EBIT Margin | 4.63% | 3.62% | 6.47% | 6.10% | 3.19% | 13.59% | Upgrade
|
| Effective Tax Rate | - | 5.41% | 24.54% | 20.22% | 6.23% | 18.40% | Upgrade
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| Revenue as Reported | 10,866 | 11,028 | 11,066 | 12,417 | 11,717 | 12,184 | Upgrade
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| Advertising Expenses | - | 5.72 | 5.07 | 3.53 | 3.27 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.