Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China
· Delayed Price · Currency is CNY 17.33
-0.05 (-0.29%)
Apr 29, 2026, 3:04 PM CST
SHE:002772 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,221 | 2,092 | 1,933 | 1,931 | 1,970 | 1,556 | Upgrade
|
| Other Revenue | 6.47 | 6.47 | 2.7 | 0.15 | - | - | Upgrade
|
| Revenue | 2,228 | 2,098 | 1,935 | 1,931 | 1,970 | 1,556 | Upgrade
|
| Revenue Growth (YoY) | 15.96% | 8.43% | 0.21% | -1.99% | 26.61% | 4.92% | Upgrade
|
| Cost of Revenue | 1,500 | 1,498 | 1,545 | 1,494 | 1,473 | 1,268 | Upgrade
|
| Gross Profit | 727.71 | 600.08 | 390.27 | 436.86 | 497.69 | 287.97 | Upgrade
|
| Selling, General & Admin | 251.33 | 249.44 | 242.97 | 241.43 | 242.26 | 208.75 | Upgrade
|
| Research & Development | 16.89 | 16.79 | 15.51 | 12.92 | 10.41 | 7.17 | Upgrade
|
| Other Operating Expenses | 9.42 | 4.06 | 2.54 | 1.03 | -0.12 | 0.39 | Upgrade
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| Operating Expenses | 278.42 | 271.11 | 261.7 | 254.98 | 253.49 | 216.13 | Upgrade
|
| Operating Income | 449.29 | 328.98 | 128.57 | 181.88 | 244.21 | 71.85 | Upgrade
|
| Interest Expense | -59.59 | -56.77 | -76.85 | -83.61 | -90.49 | -80.87 | Upgrade
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| Interest & Investment Income | 36.06 | 35.69 | 47.18 | 46.37 | 42.64 | 57.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.9 | 5.9 | -4.15 | 4.77 | 2.11 | -7.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.64 | -0.46 | -0.29 | -0.16 | -0.43 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 425.01 | 313.33 | 94.46 | 149.26 | 198.04 | 41.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.81 | 12.93 | 15.22 | -10.56 | -53.62 | 13.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.43 | -6.54 | -2.49 | 0.01 | 0.18 | -0.03 | Upgrade
|
| Asset Writedown | -6.42 | -6.42 | -0.15 | -0.06 | -0.08 | -0 | Upgrade
|
| Other Unusual Items | 29.26 | 22.5 | 19.57 | 20.9 | 14.38 | -0.35 | Upgrade
|
| Pretax Income | 451.24 | 335.8 | 126.6 | 159.56 | 158.9 | 54.32 | Upgrade
|
| Income Tax Expense | 1.21 | 1.21 | - | - | 0 | - | Upgrade
|
| Earnings From Continuing Operations | 450.03 | 334.59 | 126.6 | 159.56 | 158.89 | 54.32 | Upgrade
|
| Minority Interest in Earnings | -0.57 | 0.37 | 1.43 | 0.03 | -0.54 | 0.65 | Upgrade
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| Net Income | 449.46 | 334.96 | 128.03 | 159.58 | 158.35 | 54.97 | Upgrade
|
| Net Income to Common | 449.46 | 334.96 | 128.03 | 159.58 | 158.35 | 54.97 | Upgrade
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| Net Income Growth | 217.68% | 161.63% | -19.77% | 0.78% | 188.08% | -70.91% | Upgrade
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| Shares Outstanding (Basic) | 375 | 375 | 392 | 408 | 396 | 393 | Upgrade
|
| Shares Outstanding (Diluted) | 377 | 376 | 392 | 408 | 396 | 393 | Upgrade
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| Shares Change (YoY) | -2.54% | -4.03% | -3.89% | 2.94% | 0.83% | 16.36% | Upgrade
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| EPS (Basic) | 1.20 | 0.89 | 0.33 | 0.39 | 0.40 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.89 | 0.33 | 0.39 | 0.40 | 0.14 | Upgrade
|
| EPS Growth | 225.95% | 172.62% | -16.52% | -2.10% | 185.71% | -75.00% | Upgrade
|
| Free Cash Flow | -79 | -55.55 | 249.36 | 395.48 | 247.84 | -700.15 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.15 | 0.64 | 0.97 | 0.63 | -1.78 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.300 | 0.300 | 0.300 | 0.100 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | - | - | 200.00% | - | Upgrade
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| Gross Margin | 32.67% | 28.60% | 20.17% | 22.62% | 25.26% | 18.51% | Upgrade
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| Operating Margin | 20.17% | 15.68% | 6.64% | 9.42% | 12.39% | 4.62% | Upgrade
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| Profit Margin | 20.18% | 15.96% | 6.62% | 8.26% | 8.04% | 3.53% | Upgrade
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| Free Cash Flow Margin | -3.55% | -2.65% | 12.89% | 20.48% | 12.58% | -44.99% | Upgrade
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| EBITDA | 767.3 | 640.69 | 415.1 | 450.58 | 519.59 | 329.32 | Upgrade
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| EBITDA Margin | 34.44% | 30.53% | 21.45% | 23.33% | 26.37% | 21.16% | Upgrade
|
| D&A For EBITDA | 318.01 | 311.71 | 286.52 | 268.7 | 275.39 | 257.48 | Upgrade
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| EBIT | 449.29 | 328.98 | 128.57 | 181.88 | 244.21 | 71.85 | Upgrade
|
| EBIT Margin | 20.17% | 15.68% | 6.64% | 9.42% | 12.39% | 4.62% | Upgrade
|
| Effective Tax Rate | 0.27% | 0.36% | - | - | 0.00% | - | Upgrade
|
| Revenue as Reported | 2,228 | 2,098 | 1,935 | 1,931 | 1,970 | 1,556 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.