Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)
China
· Delayed Price · Currency is CNY 23.84
-0.04 (-0.17%)
Apr 30, 2026, 3:04 PM CST
SHE:001333 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 1,635 | 1,635 | 1,649 | 1,408 | 1,297 | 1,265 | Upgrade
|
| Other Revenue | - | - | 75.05 | 71.99 | 60.89 | 48.47 | Upgrade
|
| Revenue | 1,635 | 1,635 | 1,724 | 1,480 | 1,358 | 1,314 | Upgrade
|
| Revenue Growth (YoY) | -7.16% | -5.13% | 16.48% | 8.96% | 3.41% | 56.61% | Upgrade
|
| Cost of Revenue | 1,409 | 1,411 | 1,486 | 1,288 | 1,136 | 1,045 | Upgrade
|
| Gross Profit | 226.86 | 224.83 | 238.43 | 192.5 | 221.9 | 268.29 | Upgrade
|
| Selling, General & Admin | 58.49 | 57.61 | 51.95 | 49.49 | 37.04 | 35.23 | Upgrade
|
| Research & Development | 51.98 | 51.84 | 51.98 | 47.43 | 40.84 | 39.52 | Upgrade
|
| Other Operating Expenses | -17.21 | -16.51 | -17.41 | -16.63 | -9.71 | -6.74 | Upgrade
|
| Operating Expenses | 93.27 | 92.94 | 99.38 | 86.08 | 73.83 | 72.61 | Upgrade
|
| Operating Income | 133.59 | 131.89 | 139.05 | 106.42 | 148.07 | 195.68 | Upgrade
|
| Interest Expense | - | - | -9.87 | -6.19 | -11.57 | -9.96 | Upgrade
|
| Interest & Investment Income | 4.02 | 5.02 | 23.92 | 14.14 | 3.05 | 2.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.41 | 2.19 | -0.86 | -3.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.46 | -10.95 | -0.7 | -0.78 | -0.69 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 124.15 | 125.97 | 156.8 | 115.78 | 138 | 184.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.56 | 5.91 | 3.5 | -1.52 | -1.79 | -1.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.05 | 0.01 | - | - | Upgrade
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| Asset Writedown | -3.5 | -2.43 | - | -0.43 | 0.52 | -1.78 | Upgrade
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| Other Unusual Items | - | - | 1.49 | -1.23 | 6.13 | 0.99 | Upgrade
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| Pretax Income | 129.19 | 129.43 | 161.74 | 112.61 | 142.86 | 181.63 | Upgrade
|
| Income Tax Expense | 14.32 | 13.6 | 15.35 | 7.37 | 10.56 | 18.99 | Upgrade
|
| Net Income | 114.87 | 115.83 | 146.4 | 105.24 | 132.29 | 162.63 | Upgrade
|
| Net Income to Common | 114.87 | 115.83 | 146.4 | 105.24 | 132.29 | 162.63 | Upgrade
|
| Net Income Growth | -21.02% | -20.88% | 39.10% | -20.45% | -18.66% | 51.63% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 128 | 128 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 129 | 128 | 128 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.22% | 0.06% | 33.88% | -0.38% | 0.49% | Upgrade
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| EPS (Basic) | 0.89 | 0.90 | 1.14 | 0.82 | 1.38 | 1.69 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.90 | 1.14 | 0.82 | 1.38 | 1.69 | Upgrade
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| EPS Growth | -21.21% | -21.05% | 39.02% | -40.58% | -18.34% | 50.89% | Upgrade
|
| Free Cash Flow | -76.16 | -61.54 | -144.51 | -197.81 | -97.78 | -108.18 | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.48 | -1.13 | -1.54 | -1.02 | -1.12 | Upgrade
|
| Dividend Per Share | - | - | 0.360 | 0.360 | 0.500 | - | Upgrade
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| Dividend Growth | - | - | - | -28.00% | - | - | Upgrade
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| Gross Margin | 13.87% | 13.75% | 13.83% | 13.01% | 16.34% | 20.42% | Upgrade
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| Operating Margin | 8.17% | 8.06% | 8.07% | 7.19% | 10.90% | 14.90% | Upgrade
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| Profit Margin | 7.02% | 7.08% | 8.49% | 7.11% | 9.74% | 12.38% | Upgrade
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| Free Cash Flow Margin | -4.66% | -3.76% | -8.38% | -13.36% | -7.20% | -8.24% | Upgrade
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| EBITDA | 171.77 | 169.43 | 174.05 | 135.84 | 162.05 | 209.99 | Upgrade
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| EBITDA Margin | 10.50% | 10.36% | 10.10% | 9.18% | 11.93% | 15.99% | Upgrade
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| D&A For EBITDA | 38.17 | 37.54 | 35 | 29.42 | 13.98 | 14.3 | Upgrade
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| EBIT | 133.59 | 131.89 | 139.05 | 106.42 | 148.07 | 195.68 | Upgrade
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| EBIT Margin | 8.17% | 8.06% | 8.07% | 7.19% | 10.90% | 14.90% | Upgrade
|
| Effective Tax Rate | 11.08% | 10.51% | 9.49% | 6.54% | 7.40% | 10.46% | Upgrade
|
| Revenue as Reported | - | - | 1,724 | 1,480 | 1,358 | 1,314 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.