Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China
· Delayed Price · Currency is CNY 27.64
+0.02 (0.07%)
Apr 29, 2026, 3:04 PM CST
SHE:001288 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,776 | 1,524 | 1,040 | 907.15 | 780.18 | Upgrade
|
| Other Revenue | 10.23 | 11.62 | 13.1 | 7.34 | 7.77 | Upgrade
|
| Revenue | 1,786 | 1,536 | 1,053 | 914.48 | 787.95 | Upgrade
|
| Revenue Growth (YoY) | 16.29% | 45.80% | 15.20% | 16.06% | 14.04% | Upgrade
|
| Cost of Revenue | 1,308 | 1,088 | 815.43 | 696.52 | 593.58 | Upgrade
|
| Gross Profit | 477.79 | 447.86 | 238.02 | 217.96 | 194.38 | Upgrade
|
| Selling, General & Admin | 206.82 | 161.66 | 88.87 | 65.07 | 50.4 | Upgrade
|
| Research & Development | 73.35 | 55.97 | 34.66 | 19.32 | 14.17 | Upgrade
|
| Other Operating Expenses | 12.96 | 9.35 | 6.67 | 6.13 | 6.21 | Upgrade
|
| Operating Expenses | 338.75 | 250.51 | 132.84 | 140.6 | 100.41 | Upgrade
|
| Operating Income | 139.04 | 197.36 | 105.19 | 77.37 | 93.97 | Upgrade
|
| Interest Expense | -39.41 | -34.74 | -10.22 | -0.73 | -1.44 | Upgrade
|
| Interest & Investment Income | 17.71 | 31.11 | 15.83 | 15.68 | 7.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.66 | -0.17 | 0.93 | 2.76 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 37.67 | -2.81 | -0.58 | -1.11 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 158.67 | 190.75 | 111.14 | 93.97 | 95.81 | Upgrade
|
| Impairment of Goodwill | -13.22 | -1.93 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 77.17 | -0.05 | -0.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.49 | 0.06 | 0.15 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown | -0.11 | -0.18 | -0.05 | -0.26 | -0.01 | Upgrade
|
| Other Unusual Items | 8.32 | 5.61 | 6.34 | 6.3 | 3.59 | Upgrade
|
| Pretax Income | 231.31 | 194.25 | 117.34 | 100.02 | 99.43 | Upgrade
|
| Income Tax Expense | 34.41 | 29.75 | 15.52 | 14.26 | 14.13 | Upgrade
|
| Earnings From Continuing Operations | 196.9 | 164.51 | 101.82 | 85.75 | 85.3 | Upgrade
|
| Minority Interest in Earnings | -1.16 | -7.19 | 0.47 | 0.51 | - | Upgrade
|
| Net Income | 195.74 | 157.32 | 102.29 | 86.26 | 85.3 | Upgrade
|
| Net Income to Common | 195.74 | 157.32 | 102.29 | 86.26 | 85.3 | Upgrade
|
| Net Income Growth | 24.42% | 53.80% | 18.58% | 1.13% | -15.77% | Upgrade
|
| Shares Outstanding (Basic) | 233 | 228 | 224 | 224 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 228 | 224 | 224 | 178 | Upgrade
|
| Shares Change (YoY) | 16.02% | 1.89% | 0.06% | 25.49% | 5.60% | Upgrade
|
| EPS (Basic) | 0.84 | 0.69 | 0.46 | 0.39 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.69 | 0.46 | 0.39 | 0.48 | Upgrade
|
| EPS Growth | 7.25% | 50.95% | 18.51% | -19.41% | -20.23% | Upgrade
|
| Free Cash Flow | -633.98 | 11.27 | -72.52 | -54.27 | 65.16 | Upgrade
|
| Free Cash Flow Per Share | -2.40 | 0.05 | -0.32 | -0.24 | 0.37 | Upgrade
|
| Dividend Per Share | 0.200 | 0.179 | 0.179 | 0.071 | 0.071 | Upgrade
|
| Dividend Growth | 11.98% | - | 150.14% | - | - | Upgrade
|
| Gross Margin | 26.75% | 29.16% | 22.60% | 23.84% | 24.67% | Upgrade
|
| Operating Margin | 7.79% | 12.85% | 9.98% | 8.46% | 11.93% | Upgrade
|
| Profit Margin | 10.96% | 10.24% | 9.71% | 9.43% | 10.83% | Upgrade
|
| Free Cash Flow Margin | -35.49% | 0.73% | -6.88% | -5.93% | 8.27% | Upgrade
|
| EBITDA | 186.37 | 229.86 | 124.25 | 94.01 | 111.3 | Upgrade
|
| EBITDA Margin | 10.44% | 14.96% | 11.79% | 10.28% | 14.12% | Upgrade
|
| D&A For EBITDA | 47.33 | 32.5 | 19.07 | 16.64 | 17.33 | Upgrade
|
| EBIT | 139.04 | 197.36 | 105.19 | 77.37 | 93.97 | Upgrade
|
| EBIT Margin | 7.79% | 12.85% | 9.98% | 8.46% | 11.93% | Upgrade
|
| Effective Tax Rate | 14.88% | 15.31% | 13.23% | 14.26% | 14.21% | Upgrade
|
| Revenue as Reported | 1,786 | 1,536 | 1,053 | 914.48 | 787.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.