Zhejiang Zhengte Co., Ltd. (SHE:001238)
48.75
+1.13 (2.37%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Zhengte Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,677 | 1,161 | 1,030 | 1,308 | 1,160 | Upgrade
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| Other Revenue | - | 76.23 | 61.28 | 74.36 | 80.23 | Upgrade
|
| Revenue | 1,677 | 1,237 | 1,091 | 1,382 | 1,240 | Upgrade
|
| Revenue Growth (YoY) | 35.62% | 13.36% | -21.06% | 11.47% | 36.28% | Upgrade
|
| Cost of Revenue | 1,253 | 929.38 | 826.23 | 1,097 | 995.76 | Upgrade
|
| Gross Profit | 424.4 | 307.47 | 264.89 | 285.53 | 244.21 | Upgrade
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| Selling, General & Admin | 302.54 | 272.67 | 210.57 | 165.88 | 102.31 | Upgrade
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| Research & Development | 53.85 | 45.15 | 45.38 | 49.44 | 40.84 | Upgrade
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| Other Operating Expenses | 4.19 | 12.14 | 9.63 | 2.06 | 6.69 | Upgrade
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| Operating Expenses | 360.58 | 326.69 | 268.25 | 212.2 | 154.71 | Upgrade
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| Operating Income | 63.81 | -19.23 | -3.36 | 73.34 | 89.51 | Upgrade
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| Interest Expense | - | -3.58 | -2.75 | -1.61 | -0.52 | Upgrade
|
| Interest & Investment Income | 1.43 | 9.61 | 19.18 | 4.59 | 10.82 | Upgrade
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| Currency Exchange Gain (Loss) | - | 9.27 | 9.73 | 32.86 | -9.9 | Upgrade
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| Other Non Operating Income (Expenses) | -20.85 | -2.42 | -1.99 | -0.98 | -0.69 | Upgrade
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| EBT Excluding Unusual Items | 44.4 | -6.35 | 20.81 | 108.2 | 89.22 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -10.59 | -19.02 | -54.75 | 10.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.95 | - | 0.32 | 0.2 | 1.53 | Upgrade
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| Asset Writedown | -5.38 | -0.77 | -0.66 | -1.21 | 0.04 | Upgrade
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| Other Unusual Items | - | 8.22 | 4.68 | 7.22 | 17.97 | Upgrade
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| Pretax Income | 39.97 | -9.49 | 6.13 | 59.66 | 119.72 | Upgrade
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| Income Tax Expense | 3.78 | 4.66 | -4.43 | 4.19 | 12.15 | Upgrade
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| Earnings From Continuing Operations | 36.19 | -14.15 | 10.56 | 55.47 | 107.58 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.17 | 6.35 | 3.72 | -0.02 | Upgrade
|
| Net Income | 36.22 | -13.98 | 16.91 | 59.19 | 107.56 | Upgrade
|
| Net Income to Common | 36.22 | -13.98 | 16.91 | 59.19 | 107.56 | Upgrade
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| Net Income Growth | - | - | -71.44% | -44.97% | 34.08% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 108 | 113 | 90 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 108 | 113 | 90 | 83 | Upgrade
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| Shares Change (YoY) | 2.05% | -4.58% | 25.68% | 8.39% | 0.29% | Upgrade
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| EPS (Basic) | 0.33 | -0.13 | 0.15 | 0.66 | 1.30 | Upgrade
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| EPS (Diluted) | 0.33 | -0.13 | 0.15 | 0.66 | 1.30 | Upgrade
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| EPS Growth | - | - | -77.27% | -49.23% | 34.02% | Upgrade
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| Free Cash Flow | -77.3 | -110.23 | 3.63 | -59.59 | -111.15 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -1.02 | 0.03 | -0.66 | -1.34 | Upgrade
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| Dividend Per Share | - | - | 0.070 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | -30.00% | - | - | Upgrade
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| Gross Margin | 25.30% | 24.86% | 24.28% | 20.66% | 19.70% | Upgrade
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| Operating Margin | 3.80% | -1.55% | -0.31% | 5.31% | 7.22% | Upgrade
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| Profit Margin | 2.16% | -1.13% | 1.55% | 4.28% | 8.67% | Upgrade
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| Free Cash Flow Margin | -4.61% | -8.91% | 0.33% | -4.31% | -8.96% | Upgrade
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| EBITDA | 129.73 | 36.55 | 44.9 | 113.28 | 120.02 | Upgrade
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| EBITDA Margin | 7.73% | 2.96% | 4.12% | 8.20% | 9.68% | Upgrade
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| D&A For EBITDA | 65.92 | 55.78 | 48.26 | 39.94 | 30.51 | Upgrade
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| EBIT | 63.81 | -19.23 | -3.36 | 73.34 | 89.51 | Upgrade
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| EBIT Margin | 3.80% | -1.55% | -0.31% | 5.31% | 7.22% | Upgrade
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| Effective Tax Rate | 9.46% | - | - | 7.02% | 10.14% | Upgrade
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| Revenue as Reported | - | 1,237 | 1,091 | 1,382 | 1,240 | Upgrade
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| Advertising Expenses | - | 22.29 | 21.31 | 24.64 | 5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.