Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)
China
· Delayed Price · Currency is CNY 59.79
-0.51 (-0.85%)
Apr 30, 2026, 9:55 AM CST
SHE:300695 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 | 689.53 | 690.01 | 648.68 | 787.12 | 517.13 | 685.16 | Upgrade
|
| Other Revenue | 15.44 | 15.44 | 16.78 | 19.11 | 11 | 33.17 | Upgrade
|
| Revenue | 704.97 | 705.45 | 665.47 | 806.23 | 528.14 | 718.33 | Upgrade
|
| Revenue Growth (YoY) | 5.01% | 6.01% | -17.46% | 52.65% | -26.48% | 52.88% | Upgrade
|
| Cost of Revenue | 509.6 | 513.16 | 460.9 | 542.63 | 381.15 | 510.57 | Upgrade
|
| Gross Profit | 195.37 | 192.29 | 204.57 | 263.6 | 146.99 | 207.75 | Upgrade
|
| Selling, General & Admin | 46.23 | 44.59 | 55.4 | 49.34 | 50.27 | 49.1 | Upgrade
|
| Research & Development | 46.31 | 46.07 | 45.97 | 48.35 | 48.47 | 41.4 | Upgrade
|
| Other Operating Expenses | 5.07 | 4.72 | 1.27 | 2.01 | 5.52 | 2.73 | Upgrade
|
| Operating Expenses | 94.1 | 91.88 | 100.02 | 112.45 | 104.44 | 100.31 | Upgrade
|
| Operating Income | 101.27 | 100.41 | 104.56 | 151.15 | 42.55 | 107.44 | Upgrade
|
| Interest Expense | - | - | -0.21 | -1.58 | -2.92 | -2.74 | Upgrade
|
| Interest & Investment Income | 19.73 | 28.48 | 44.13 | 59.78 | 54.94 | 29.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.42 | -6.42 | 5.91 | 2.51 | 62.88 | -13.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.72 | -0.28 | -0.36 | -0.16 | -0.81 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 102.86 | 122.19 | 154.02 | 211.71 | 156.64 | 120.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 233.12 | 270 | 2.28 | -4.2 | 4.23 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.16 | -1.21 | -0.32 | -0.04 | 0.05 | Upgrade
|
| Asset Writedown | -3 | -0.99 | -13.14 | -8.09 | -0.55 | -0.14 | Upgrade
|
| Other Unusual Items | 16.29 | 16.29 | 12.37 | -0.78 | 14.74 | 14.1 | Upgrade
|
| Pretax Income | 349.27 | 407.65 | 154.33 | 198.31 | 175.02 | 135.58 | Upgrade
|
| Income Tax Expense | 45.63 | 55.45 | 22.28 | 29.12 | 22.55 | 17.53 | Upgrade
|
| Earnings From Continuing Operations | 303.64 | 352.2 | 132.04 | 169.19 | 152.47 | 118.05 | Upgrade
|
| Minority Interest in Earnings | -1.19 | -1.74 | 7.63 | 14.44 | 12.07 | 8.08 | Upgrade
|
| Net Income | 302.45 | 350.46 | 139.68 | 183.63 | 164.54 | 126.13 | Upgrade
|
| Net Income to Common | 302.45 | 350.46 | 139.68 | 183.63 | 164.54 | 126.13 | Upgrade
|
| Net Income Growth | 108.60% | 150.90% | -23.94% | 11.60% | 30.46% | -21.10% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 101 | 71 | 103 | 102 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 101 | 71 | 103 | 102 | 97 | Upgrade
|
| Shares Change (YoY) | 75.25% | 43.17% | -31.38% | 0.40% | 5.82% | 0.20% | Upgrade
|
| EPS (Basic) | 2.77 | 3.47 | 1.98 | 1.79 | 1.61 | 1.30 | Upgrade
|
| EPS (Diluted) | 2.77 | 3.47 | 1.98 | 1.79 | 1.61 | 1.30 | Upgrade
|
| EPS Growth | 19.02% | 75.25% | 10.85% | 11.16% | 23.29% | -21.25% | Upgrade
|
| Free Cash Flow | -65.11 | 39.89 | 124.01 | 48.26 | 98.55 | 55.09 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.40 | 1.76 | 0.47 | 0.96 | 0.57 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 6.311 | - | - | 0.124 | Upgrade
|
| Dividend Growth | -97.62% | -97.62% | - | - | - | - | Upgrade
|
| Gross Margin | 27.71% | 27.26% | 30.74% | 32.70% | 27.83% | 28.92% | Upgrade
|
| Operating Margin | 14.37% | 14.23% | 15.71% | 18.75% | 8.06% | 14.96% | Upgrade
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| Profit Margin | 42.90% | 49.68% | 20.99% | 22.78% | 31.16% | 17.56% | Upgrade
|
| Free Cash Flow Margin | -9.23% | 5.65% | 18.63% | 5.99% | 18.66% | 7.67% | Upgrade
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| EBITDA | 153.17 | 153.04 | 160.12 | 218.69 | 96.72 | 145.39 | Upgrade
|
| EBITDA Margin | 21.73% | 21.69% | 24.06% | 27.13% | 18.31% | 20.24% | Upgrade
|
| D&A For EBITDA | 51.9 | 52.63 | 55.56 | 67.54 | 54.17 | 37.95 | Upgrade
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| EBIT | 101.27 | 100.41 | 104.56 | 151.15 | 42.55 | 107.44 | Upgrade
|
| EBIT Margin | 14.37% | 14.23% | 15.71% | 18.75% | 8.06% | 14.96% | Upgrade
|
| Effective Tax Rate | 13.06% | 13.60% | 14.44% | 14.68% | 12.88% | 12.93% | Upgrade
|
| Revenue as Reported | 705.45 | 705.45 | 665.47 | 806.23 | 528.14 | 718.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.