Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China
· Delayed Price · Currency is CNY 17.59
-0.57 (-3.14%)
Apr 29, 2026, 3:04 PM CST
SHE:002346 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 | 847.62 | 948.85 | 1,103 | 703.61 | 669.89 | Upgrade
|
| Other Revenue | - | 20.83 | 20.16 | 22.01 | 19.07 | Upgrade
|
| Revenue | 847.62 | 969.67 | 1,123 | 725.61 | 688.96 | Upgrade
|
| Revenue Growth (YoY) | -12.59% | -13.65% | 54.76% | 5.32% | 13.98% | Upgrade
|
| Cost of Revenue | 628.68 | 730.77 | 903.42 | 563.55 | 542.3 | Upgrade
|
| Gross Profit | 218.94 | 238.91 | 219.52 | 162.06 | 146.66 | Upgrade
|
| Selling, General & Admin | 64.6 | 62.05 | 47.98 | 60.66 | 93.34 | Upgrade
|
| Research & Development | 8.72 | 5.91 | 6.16 | 8.91 | 28.32 | Upgrade
|
| Other Operating Expenses | 0.33 | 9.12 | 7.95 | 9.54 | 2.64 | Upgrade
|
| Operating Expenses | 73.65 | 48.89 | 77.74 | 100.41 | 145.73 | Upgrade
|
| Operating Income | 145.29 | 190.02 | 141.79 | 61.66 | 0.94 | Upgrade
|
| Interest Expense | - | -11.92 | -11.29 | -7.08 | -2.7 | Upgrade
|
| Interest & Investment Income | 126.96 | 12.95 | 85.04 | 4.13 | 273.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.03 | 0.01 | 0.16 | 3.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -72.69 | 28.69 | -11.83 | -67.16 | -33.46 | Upgrade
|
| EBT Excluding Unusual Items | 199.57 | 219.76 | 203.71 | -8.29 | 241.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 379.54 | -133.95 | 144.81 | 584.38 | 238.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | -0.09 | 0.05 | -0.07 | -0.05 | Upgrade
|
| Asset Writedown | -6.54 | - | 0.02 | 0.32 | -4.31 | Upgrade
|
| Other Unusual Items | - | -3.62 | 1.99 | -6.13 | 15.48 | Upgrade
|
| Pretax Income | 572.64 | 82.1 | 350.59 | 570.47 | 490.98 | Upgrade
|
| Income Tax Expense | 147.25 | 8.95 | 53.35 | 138.25 | 71.03 | Upgrade
|
| Earnings From Continuing Operations | 425.39 | 73.15 | 297.24 | 432.22 | 419.95 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 18.39 | 27.87 | Upgrade
|
| Net Income | 425.39 | 73.15 | 297.24 | 450.61 | 447.82 | Upgrade
|
| Net Income to Common | 425.39 | 73.15 | 297.24 | 450.61 | 447.82 | Upgrade
|
| Net Income Growth | 481.54% | -75.39% | -34.04% | 0.62% | 178.33% | Upgrade
|
| Shares Outstanding (Basic) | 421 | 430 | 437 | 437 | 439 | Upgrade
|
| Shares Outstanding (Diluted) | 425 | 430 | 437 | 437 | 439 | Upgrade
|
| Shares Change (YoY) | -1.14% | -1.56% | -0.08% | -0.36% | -1.77% | Upgrade
|
| EPS (Basic) | 1.01 | 0.17 | 0.68 | 1.03 | 1.02 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.17 | 0.68 | 1.03 | 1.02 | Upgrade
|
| EPS Growth | 488.23% | -75.00% | -33.98% | 0.98% | 183.33% | Upgrade
|
| Free Cash Flow | 114.06 | 186.13 | -31.39 | -131.43 | -763.57 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.43 | -0.07 | -0.30 | -1.74 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | 150.00% | - | -0.02% | 0.02% | Upgrade
|
| Gross Margin | 25.83% | 24.64% | 19.55% | 22.34% | 21.29% | Upgrade
|
| Operating Margin | 17.14% | 19.60% | 12.63% | 8.50% | 0.14% | Upgrade
|
| Profit Margin | 50.19% | 7.54% | 26.47% | 62.10% | 65.00% | Upgrade
|
| Free Cash Flow Margin | 13.46% | 19.20% | -2.80% | -18.11% | -110.83% | Upgrade
|
| EBITDA | 169.25 | 213.65 | 165.4 | 87.34 | 35.63 | Upgrade
|
| EBITDA Margin | 19.97% | 22.03% | 14.73% | 12.04% | 5.17% | Upgrade
|
| D&A For EBITDA | 23.96 | 23.64 | 23.61 | 25.69 | 34.69 | Upgrade
|
| EBIT | 145.29 | 190.02 | 141.79 | 61.66 | 0.94 | Upgrade
|
| EBIT Margin | 17.14% | 19.60% | 12.63% | 8.50% | 0.14% | Upgrade
|
| Effective Tax Rate | 25.71% | 10.90% | 15.22% | 24.23% | 14.47% | Upgrade
|
| Revenue as Reported | - | 969.67 | 1,123 | 725.61 | 688.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.