Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China
· Delayed Price · Currency is CNY 10.98
-0.18 (-1.61%)
Apr 29, 2026, 3:04 PM CST
Dalian Zhiyun Automation 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 | 155.4 | 168.4 | 375.5 | 468.51 | 374.66 | 693.71 | Upgrade
|
| Other Revenue | 5.51 | 5.51 | 8.55 | 8.02 | 15.85 | 15.97 | Upgrade
|
| Revenue | 160.91 | 173.91 | 384.06 | 476.54 | 390.51 | 709.68 | Upgrade
|
| Revenue Growth (YoY) | -51.27% | -54.72% | -19.41% | 22.03% | -44.97% | -40.23% | Upgrade
|
| Cost of Revenue | 137.5 | 156.39 | 303.41 | 330.91 | 332.51 | 533.32 | Upgrade
|
| Gross Profit | 23.41 | 17.51 | 80.65 | 145.63 | 58 | 176.36 | Upgrade
|
| Selling, General & Admin | 68.05 | 69.14 | 85.68 | 102.23 | 187.13 | 237.1 | Upgrade
|
| Research & Development | 38.58 | 38.68 | 46.99 | 65.91 | 87.74 | 105.33 | Upgrade
|
| Other Operating Expenses | 4.36 | 0.92 | -1.9 | -5.08 | 0.06 | -3.89 | Upgrade
|
| Operating Expenses | 110.19 | 107.94 | 125.63 | 194.14 | 287.93 | 371.57 | Upgrade
|
| Operating Income | -86.78 | -90.43 | -44.98 | -48.51 | -229.93 | -195.21 | Upgrade
|
| Interest Expense | -1.56 | -1.56 | -3.6 | -12.05 | -16.32 | -22.89 | Upgrade
|
| Interest & Investment Income | 8.92 | 6.58 | 1.75 | 190.16 | 0.5 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | -0.57 | 0.3 | 0.01 | 0.02 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -129.34 | -133.68 | -26.8 | -4.85 | -0.54 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | -209.8 | -219.65 | -73.33 | 124.76 | -246.27 | -220.04 | Upgrade
|
| Impairment of Goodwill | -31.95 | -31.95 | -21.86 | - | - | -571.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.02 | -127.5 | 112.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.99 | 3.93 | 0.11 | 0.78 | 0.49 | 11.24 | Upgrade
|
| Asset Writedown | -0.83 | -2.57 | -1.3 | -6.06 | -5.61 | - | Upgrade
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| Legal Settlements | -2.44 | -2.44 | -2.05 | -0.1 | -0.64 | - | Upgrade
|
| Other Unusual Items | 8.81 | 8.81 | -3.03 | 4.63 | 12.07 | -1.79 | Upgrade
|
| Pretax Income | -232.23 | -243.87 | -101.46 | 124.04 | -367.46 | -669.74 | Upgrade
|
| Income Tax Expense | 31.88 | 31.38 | 27.91 | -11.26 | -43.91 | -13.05 | Upgrade
|
| Earnings From Continuing Operations | -264.11 | -275.24 | -129.37 | 135.3 | -323.55 | -656.69 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 4.65 | 14.17 | 2.41 | Upgrade
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| Net Income | -264.11 | -275.24 | -129.37 | 139.95 | -309.38 | -654.27 | Upgrade
|
| Net Income to Common | -264.11 | -275.24 | -129.37 | 139.95 | -309.38 | -654.27 | Upgrade
|
| Shares Outstanding (Basic) | 290 | 290 | 287 | 286 | 289 | 288 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 290 | 287 | 286 | 289 | 288 | Upgrade
|
| Shares Change (YoY) | -2.43% | 0.78% | 0.65% | -1.22% | 0.32% | 3.40% | Upgrade
|
| EPS (Basic) | -0.91 | -0.95 | -0.45 | 0.49 | -1.07 | -2.27 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.95 | -0.45 | 0.49 | -1.07 | -2.27 | Upgrade
|
| Free Cash Flow | 5.72 | 17.04 | 2.08 | -60.21 | -29.23 | -105.67 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.06 | 0.01 | -0.21 | -0.10 | -0.37 | Upgrade
|
| Gross Margin | 14.55% | 10.07% | 21.00% | 30.56% | 14.85% | 24.85% | Upgrade
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| Operating Margin | -53.93% | -52.00% | -11.71% | -10.18% | -58.88% | -27.51% | Upgrade
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| Profit Margin | -164.13% | -158.27% | -33.68% | 29.37% | -79.22% | -92.19% | Upgrade
|
| Free Cash Flow Margin | 3.55% | 9.80% | 0.54% | -12.63% | -7.49% | -14.89% | Upgrade
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| EBITDA | -75.7 | -79.14 | -32.9 | -36.55 | -208.76 | -170.22 | Upgrade
|
| EBITDA Margin | -47.04% | -45.51% | -8.57% | -7.67% | -53.46% | -23.98% | Upgrade
|
| D&A For EBITDA | 11.08 | 11.28 | 12.08 | 11.96 | 21.17 | 24.99 | Upgrade
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| EBIT | -86.78 | -90.43 | -44.98 | -48.51 | -229.93 | -195.21 | Upgrade
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| EBIT Margin | -53.93% | -52.00% | -11.71% | -10.18% | -58.88% | -27.51% | Upgrade
|
| Revenue as Reported | 173.91 | 173.91 | 384.06 | 476.54 | 390.51 | 709.68 | Upgrade
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| Advertising Expenses | - | - | 0.17 | 0.14 | 0.99 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.