Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China
· Delayed Price · Currency is CNY 14.03
+0.46 (3.39%)
Apr 29, 2026, 3:04 PM CST
SHE:300771 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 | 525.01 | 398.66 | 394.06 | 840.5 | 1,203 | Upgrade
|
| Other Revenue | 74.82 | 52.33 | 15.88 | 32.11 | 54.62 | Upgrade
|
| Revenue | 599.82 | 450.98 | 409.94 | 872.61 | 1,258 | Upgrade
|
| Revenue Growth (YoY) | 33.00% | 10.01% | -53.02% | -30.63% | 22.34% | Upgrade
|
| Cost of Revenue | 421.6 | 333.06 | 317.76 | 599.01 | 850.45 | Upgrade
|
| Gross Profit | 178.23 | 117.92 | 92.18 | 273.6 | 407.44 | Upgrade
|
| Selling, General & Admin | 74.93 | 74.78 | 68.69 | 106.53 | 127.32 | Upgrade
|
| Research & Development | 54.5 | 62.32 | 62.79 | 66.63 | 93.92 | Upgrade
|
| Other Operating Expenses | -2.67 | 1.76 | -0.73 | 4.73 | 0.31 | Upgrade
|
| Operating Expenses | 127.98 | 141.82 | 129.66 | 175.67 | 223.19 | Upgrade
|
| Operating Income | 50.25 | -23.9 | -37.48 | 97.93 | 184.26 | Upgrade
|
| Interest Expense | -2.63 | -2.96 | -2.64 | -3.88 | -5.54 | Upgrade
|
| Interest & Investment Income | 36.16 | 46.56 | 40.36 | 33.19 | 16.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.29 | 4.51 | 9.46 | 61.57 | -11.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | -0.91 | -0.41 | -0.42 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 78.53 | 23.31 | 9.29 | 188.39 | 183.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.54 | 16.61 | 17.76 | -0.41 | 5.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.25 | 0.01 | -0 | 0.04 | Upgrade
|
| Asset Writedown | -0.52 | -0.01 | -0.04 | -0.12 | -0.01 | Upgrade
|
| Other Unusual Items | 3.31 | 6.39 | 4.17 | 6.98 | 2.27 | Upgrade
|
| Pretax Income | 96.08 | 46.54 | 31.2 | 194.84 | 191.01 | Upgrade
|
| Income Tax Expense | 13.99 | 8.13 | 8.01 | 24.68 | 22.9 | Upgrade
|
| Earnings From Continuing Operations | 82.09 | 38.41 | 23.19 | 170.16 | 168.11 | Upgrade
|
| Minority Interest in Earnings | 0.66 | 1.07 | 1.35 | 2.13 | 1.03 | Upgrade
|
| Net Income | 82.75 | 39.48 | 24.54 | 172.29 | 169.14 | Upgrade
|
| Net Income to Common | 82.75 | 39.48 | 24.54 | 172.29 | 169.14 | Upgrade
|
| Net Income Growth | 109.59% | 60.86% | -85.76% | 1.86% | -29.36% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 232 | 245 | 239 | 242 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 232 | 245 | 239 | 242 | Upgrade
|
| Shares Change (YoY) | 1.80% | -5.38% | 2.56% | -0.97% | 0.91% | Upgrade
|
| EPS (Basic) | 0.35 | 0.17 | 0.10 | 0.72 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.17 | 0.10 | 0.72 | 0.70 | Upgrade
|
| EPS Growth | 105.88% | 70.00% | -86.11% | 2.86% | -30.00% | Upgrade
|
| Free Cash Flow | 94.31 | -7.08 | 92.88 | 255.79 | -39.62 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | -0.03 | 0.38 | 1.07 | -0.16 | Upgrade
|
| Dividend Per Share | 0.200 | 0.150 | 0.100 | 0.300 | 0.200 | Upgrade
|
| Dividend Growth | 33.33% | 50.00% | -66.67% | 50.00% | -25.01% | Upgrade
|
| Gross Margin | 29.71% | 26.15% | 22.49% | 31.35% | 32.39% | Upgrade
|
| Operating Margin | 8.38% | -5.30% | -9.14% | 11.22% | 14.65% | Upgrade
|
| Profit Margin | 13.79% | 8.75% | 5.99% | 19.74% | 13.45% | Upgrade
|
| Free Cash Flow Margin | 15.72% | -1.57% | 22.66% | 29.31% | -3.15% | Upgrade
|
| EBITDA | 76.03 | 5.15 | -8.4 | 126.31 | 203.24 | Upgrade
|
| EBITDA Margin | 12.68% | 1.14% | -2.05% | 14.47% | 16.16% | Upgrade
|
| D&A For EBITDA | 25.78 | 29.04 | 29.08 | 28.39 | 18.99 | Upgrade
|
| EBIT | 50.25 | -23.9 | -37.48 | 97.93 | 184.26 | Upgrade
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| EBIT Margin | 8.38% | -5.30% | -9.14% | 11.22% | 14.65% | Upgrade
|
| Effective Tax Rate | 14.56% | 17.47% | 25.67% | 12.67% | 11.99% | Upgrade
|
| Revenue as Reported | 599.82 | 450.98 | 409.94 | 872.61 | 1,258 | Upgrade
|
| Advertising Expenses | 0.81 | 1.85 | 1.26 | 0.96 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.