Zoneco Group Co., Ltd. (SHE:002069)
China
· Delayed Price · Currency is CNY 3.900
+0.050 (1.30%)
Apr 29, 2026, 3:04 PM CST
Zoneco Group 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 | 1,185 | 1,278 | 1,565 | 1,666 | 2,000 | 2,083 | Upgrade
|
| Other Revenue | - | - | 17.79 | 11.91 | 20.7 | - | Upgrade
|
| Revenue | 1,185 | 1,278 | 1,583 | 1,677 | 2,021 | 2,083 | Upgrade
|
| Revenue Growth (YoY) | -27.00% | -19.25% | -5.66% | -16.98% | -2.99% | 8.11% | Upgrade
|
| Cost of Revenue | 980.8 | 1,074 | 1,428 | 1,394 | 1,704 | 1,812 | Upgrade
|
| Gross Profit | 204.37 | 203.62 | 154.13 | 283.05 | 316.86 | 270.92 | Upgrade
|
| Selling, General & Admin | 163 | 161 | 151.83 | 161.96 | 172.32 | 202.9 | Upgrade
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| Research & Development | 18.62 | 19.45 | 21.64 | 19.29 | 22.63 | 18.1 | Upgrade
|
| Other Operating Expenses | 3.26 | 4.42 | 10.5 | 10.88 | 10.9 | 11.15 | Upgrade
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| Operating Expenses | 184.88 | 184.86 | 177.13 | 199.3 | 215.68 | 234.41 | Upgrade
|
| Operating Income | 19.49 | 18.76 | -23 | 83.75 | 101.17 | 36.52 | Upgrade
|
| Interest Expense | - | - | -68.39 | -71.14 | -77.91 | -86.31 | Upgrade
|
| Interest & Investment Income | 17.62 | 17.62 | 7.97 | 4.96 | 3.15 | 4.48 | Upgrade
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| Earnings From Equity Investments | -0.45 | - | 1.02 | -0.6 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -4.37 | 2.24 | 7.22 | -14.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -81.61 | -85.88 | -1.04 | -0.93 | -2.27 | 0.45 | Upgrade
|
| EBT Excluding Unusual Items | -44.96 | -49.51 | -87.81 | 18.27 | 31.37 | -59.35 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0 | -3.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 43.86 | 43.85 | 81.82 | 7.46 | 16.26 | 60.99 | Upgrade
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| Asset Writedown | 3.05 | 3.05 | -20.12 | -2.66 | -0.95 | -0.23 | Upgrade
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| Other Unusual Items | - | - | 9.52 | 0.36 | 0.31 | 23.46 | Upgrade
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| Pretax Income | 1.95 | -2.6 | -16.58 | 23.43 | 43.8 | 24.86 | Upgrade
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| Income Tax Expense | 18.29 | 18.3 | 4.43 | 9.95 | 15.53 | 0.93 | Upgrade
|
| Earnings From Continuing Operations | -16.34 | -20.9 | -21.01 | 13.48 | 28.27 | 23.92 | Upgrade
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| Minority Interest in Earnings | 9.7 | 10.15 | -0.9 | -4.89 | -24.33 | -16.58 | Upgrade
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| Net Income | -6.64 | -10.76 | -21.91 | 8.59 | 3.94 | 7.34 | Upgrade
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| Net Income to Common | -6.64 | -10.76 | -21.91 | 8.59 | 3.94 | 7.34 | Upgrade
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| Net Income Growth | - | - | - | 118.17% | -46.40% | -50.54% | Upgrade
|
| Shares Outstanding (Basic) | 713 | 712 | 711 | 710 | 716 | 713 | Upgrade
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| Shares Outstanding (Diluted) | 713 | 712 | 711 | 710 | 716 | 713 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.13% | 0.24% | -0.83% | 0.38% | 0.35% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| EPS Growth | - | - | - | 120.00% | -46.60% | -50.72% | Upgrade
|
| Free Cash Flow | -29.59 | 20.9 | 45.5 | 174.6 | 64.73 | 81.52 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.03 | 0.06 | 0.25 | 0.09 | 0.11 | Upgrade
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| Gross Margin | 17.24% | 15.93% | 9.74% | 16.87% | 15.68% | 13.01% | Upgrade
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| Operating Margin | 1.64% | 1.47% | -1.45% | 4.99% | 5.01% | 1.75% | Upgrade
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| Profit Margin | -0.56% | -0.84% | -1.39% | 0.51% | 0.19% | 0.35% | Upgrade
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| Free Cash Flow Margin | -2.50% | 1.64% | 2.88% | 10.41% | 3.20% | 3.91% | Upgrade
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| EBITDA | 72.61 | 73.4 | 37.74 | 146.47 | 177.16 | 124.81 | Upgrade
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| EBITDA Margin | 6.13% | 5.74% | 2.38% | 8.73% | 8.77% | 5.99% | Upgrade
|
| D&A For EBITDA | 53.12 | 54.64 | 60.74 | 62.72 | 75.99 | 88.29 | Upgrade
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| EBIT | 19.49 | 18.76 | -23 | 83.75 | 101.17 | 36.52 | Upgrade
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| EBIT Margin | 1.64% | 1.47% | -1.45% | 4.99% | 5.01% | 1.75% | Upgrade
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| Effective Tax Rate | 937.14% | - | - | 42.47% | 35.45% | 3.76% | Upgrade
|
| Revenue as Reported | - | - | 1,583 | 1,677 | 2,021 | 2,083 | Upgrade
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| Advertising Expenses | - | - | 18.72 | 16.47 | 7.56 | 12.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.