Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China
· Delayed Price · Currency is CNY 17.29
+0.12 (0.70%)
Apr 29, 2026, 11:44 AM CST
SHE:001696 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 12,019 | 12,192 | 10,251 | 7,911 | 7,905 | 9,108 | Upgrade
|
| Other Revenue | 202.21 | 203.51 | 255.38 | 239.79 | 246.4 | 257.21 | Upgrade
|
| Revenue | 12,221 | 12,396 | 10,506 | 8,151 | 8,151 | 9,365 | Upgrade
|
| Revenue Growth (YoY) | 7.03% | 17.98% | 28.89% | 0.00% | -12.96% | 19.33% | Upgrade
|
| Cost of Revenue | 10,597 | 10,736 | 8,997 | 6,871 | 7,032 | 8,147 | Upgrade
|
| Gross Profit | 1,624 | 1,659 | 1,509 | 1,280 | 1,119 | 1,218 | Upgrade
|
| Selling, General & Admin | 576.72 | 582.48 | 531.42 | 450.72 | 432.92 | 413.33 | Upgrade
|
| Research & Development | 345.58 | 339.43 | 314.78 | 312.36 | 290.66 | 211.52 | Upgrade
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| Other Operating Expenses | -4.75 | -1.25 | 7.64 | -1.22 | 33.14 | 28.46 | Upgrade
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| Operating Expenses | 900.01 | 892.15 | 893.62 | 785.51 | 733.14 | 665.53 | Upgrade
|
| Operating Income | 724.24 | 767.16 | 615.8 | 494.82 | 386.14 | 552.87 | Upgrade
|
| Interest Expense | -86.56 | -90.59 | -110.68 | -85.34 | -93.61 | -100.26 | Upgrade
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| Interest & Investment Income | 135.58 | 122.34 | 43.12 | 41.59 | 14.68 | 131.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 28.57 | 28.57 | 75.92 | 35.48 | 129.82 | -44.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.1 | -8.52 | -8.97 | -46.65 | -29.76 | -31.74 | Upgrade
|
| EBT Excluding Unusual Items | 755.72 | 818.97 | 615.19 | 439.89 | 407.27 | 508.29 | Upgrade
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| Impairment of Goodwill | - | - | - | -31.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -53.92 | -51.16 | -40.39 | 17.38 | -15.94 | -18.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.77 | 12.13 | -0.9 | 1.57 | 0.1 | -0.39 | Upgrade
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| Asset Writedown | -10.84 | -10.82 | -10.81 | -4.48 | -8.76 | -2.79 | Upgrade
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| Legal Settlements | -14.06 | -14.06 | - | - | - | - | Upgrade
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| Other Unusual Items | 41.46 | 41.46 | 43.83 | 0.69 | 46.72 | 53.33 | Upgrade
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| Pretax Income | 730.13 | 796.53 | 606.92 | 423.75 | 429.4 | 539.86 | Upgrade
|
| Income Tax Expense | 107.26 | 121.38 | 110.68 | 52.06 | 23.45 | 26.84 | Upgrade
|
| Earnings From Continuing Operations | 622.87 | 675.16 | 496.24 | 371.69 | 405.95 | 513.02 | Upgrade
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| Minority Interest in Earnings | -12.04 | -9.64 | -34.89 | -9.7 | -15.62 | -37.96 | Upgrade
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| Net Income | 610.83 | 665.51 | 461.35 | 361.99 | 390.33 | 475.07 | Upgrade
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| Net Income to Common | 610.83 | 665.51 | 461.35 | 361.99 | 390.33 | 475.07 | Upgrade
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| Net Income Growth | 7.64% | 44.25% | 27.45% | -7.26% | -17.84% | -19.11% | Upgrade
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| Shares Outstanding (Basic) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
|
| Shares Outstanding (Diluted) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.00% | -0.01% | 0.01% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.53 | 0.58 | 0.40 | 0.32 | 0.34 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.58 | 0.40 | 0.32 | 0.34 | 0.41 | Upgrade
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| EPS Growth | 7.63% | 44.25% | 27.46% | -7.27% | -17.84% | -19.11% | Upgrade
|
| Free Cash Flow | 846.93 | 885.27 | -11.9 | 164.42 | 1,070 | 305.47 | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.77 | -0.01 | 0.14 | 0.94 | 0.27 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.250 | 0.250 | 0.250 | Upgrade
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| Dividend Growth | - | - | -20.00% | - | - | -16.67% | Upgrade
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| Gross Margin | 13.29% | 13.39% | 14.37% | 15.71% | 13.73% | 13.01% | Upgrade
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| Operating Margin | 5.93% | 6.19% | 5.86% | 6.07% | 4.74% | 5.90% | Upgrade
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| Profit Margin | 5.00% | 5.37% | 4.39% | 4.44% | 4.79% | 5.07% | Upgrade
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| Free Cash Flow Margin | 6.93% | 7.14% | -0.11% | 2.02% | 13.13% | 3.26% | Upgrade
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| EBITDA | 933.18 | 974.34 | 815.94 | 680.75 | 522.76 | 676.07 | Upgrade
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| EBITDA Margin | 7.64% | 7.86% | 7.77% | 8.35% | 6.41% | 7.22% | Upgrade
|
| D&A For EBITDA | 208.94 | 207.18 | 200.14 | 185.93 | 136.62 | 123.21 | Upgrade
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| EBIT | 724.24 | 767.16 | 615.8 | 494.82 | 386.14 | 552.87 | Upgrade
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| EBIT Margin | 5.93% | 6.19% | 5.86% | 6.07% | 4.74% | 5.90% | Upgrade
|
| Effective Tax Rate | 14.69% | 15.24% | 18.24% | 12.29% | 5.46% | 4.97% | Upgrade
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| Revenue as Reported | 12,221 | 12,396 | 10,506 | 8,151 | 8,151 | 9,365 | Upgrade
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| Advertising Expenses | - | 35.59 | 30.53 | 22.36 | 10.71 | 18.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.