Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China
· Delayed Price · Currency is CNY 16.71
-0.18 (-1.07%)
Apr 29, 2026, 3:04 PM CST
Zhengyuan Zhihui Group 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 | 1,316 | 1,195 | 1,225 | 1,065 | 947.55 | Upgrade
|
| Revenue | 1,316 | 1,195 | 1,225 | 1,065 | 947.55 | Upgrade
|
| Revenue Growth (YoY) | 10.17% | -2.43% | 14.99% | 12.40% | 14.77% | Upgrade
|
| Cost of Revenue | 763.17 | 680.86 | 720.8 | 658.28 | 565.51 | Upgrade
|
| Gross Profit | 553.14 | 513.99 | 503.85 | 406.77 | 382.04 | Upgrade
|
| Selling, General & Admin | 290.89 | 279.94 | 269.95 | 221.63 | 178.14 | Upgrade
|
| Research & Development | 166.44 | 154.98 | 163.36 | 150.2 | 131.61 | Upgrade
|
| Other Operating Expenses | -26.07 | -10.78 | -15.48 | -17.11 | -18.5 | Upgrade
|
| Operating Expenses | 431.26 | 461.33 | 441.94 | 374.96 | 313.7 | Upgrade
|
| Operating Income | 121.89 | 52.65 | 61.91 | 31.81 | 68.34 | Upgrade
|
| Interest Expense | - | -37.43 | -32.38 | -19.29 | -26.19 | Upgrade
|
| Interest & Investment Income | 0.54 | 3.23 | 14.53 | 54.47 | 14.76 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.02 | 0.04 | -4.42 | 1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -83.36 | -0.39 | -1.17 | -1.42 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 39.07 | 18.04 | 42.94 | 61.15 | 57.4 | Upgrade
|
| Impairment of Goodwill | - | -5.95 | -2.98 | -2.42 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 5.57 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.1 | -2.05 | -0.25 | 0.18 | 0.01 | Upgrade
|
| Asset Writedown | -3.23 | -0.03 | -0.41 | -0 | -0.02 | Upgrade
|
| Other Unusual Items | - | 7.76 | 13.2 | 5.22 | 9.96 | Upgrade
|
| Pretax Income | 34.9 | 23.34 | 52.5 | 64.14 | 67.31 | Upgrade
|
| Income Tax Expense | -7.32 | -11.47 | -11.84 | -9.83 | 2.9 | Upgrade
|
| Earnings From Continuing Operations | 42.22 | 34.81 | 64.35 | 73.97 | 64.41 | Upgrade
|
| Minority Interest in Earnings | -29.13 | -22.82 | -22.49 | -2.75 | -6 | Upgrade
|
| Net Income | 13.09 | 11.99 | 41.85 | 71.21 | 58.41 | Upgrade
|
| Net Income to Common | 13.09 | 11.99 | 41.85 | 71.21 | 58.41 | Upgrade
|
| Net Income Growth | 9.19% | -71.35% | -41.23% | 21.91% | 111.35% | Upgrade
|
| Shares Outstanding (Basic) | 145 | 133 | 140 | 137 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 133 | 140 | 137 | 127 | Upgrade
|
| Shares Change (YoY) | 9.19% | -4.49% | 1.87% | 7.85% | 1.08% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.30 | 0.52 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.30 | 0.52 | 0.46 | Upgrade
|
| EPS Growth | - | -70.00% | -42.31% | 13.04% | 109.09% | Upgrade
|
| Free Cash Flow | 29.27 | -111.28 | -53.72 | -17.02 | -28.2 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.83 | -0.39 | -0.12 | -0.22 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.040 | 0.050 | 0.060 | Upgrade
|
| Dividend Growth | - | -50.00% | -20.00% | -16.67% | 100.01% | Upgrade
|
| Gross Margin | 42.02% | 43.02% | 41.14% | 38.19% | 40.32% | Upgrade
|
| Operating Margin | 9.26% | 4.41% | 5.06% | 2.99% | 7.21% | Upgrade
|
| Profit Margin | 1.00% | 1.00% | 3.42% | 6.69% | 6.17% | Upgrade
|
| Free Cash Flow Margin | 2.22% | -9.31% | -4.39% | -1.60% | -2.98% | Upgrade
|
| EBITDA | 276.42 | 174.16 | 190.09 | 77.31 | 94.14 | Upgrade
|
| EBITDA Margin | 21.00% | 14.58% | 15.52% | 7.26% | 9.93% | Upgrade
|
| D&A For EBITDA | 154.53 | 121.51 | 128.17 | 45.5 | 25.8 | Upgrade
|
| EBIT | 121.89 | 52.65 | 61.91 | 31.81 | 68.34 | Upgrade
|
| EBIT Margin | 9.26% | 4.41% | 5.06% | 2.99% | 7.21% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.30% | Upgrade
|
| Revenue as Reported | - | 1,195 | 1,225 | 1,065 | 947.55 | Upgrade
|
| Advertising Expenses | - | 1.86 | 2.21 | 1.23 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.