Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China
· Delayed Price · Currency is CNY 34.78
+1.49 (4.48%)
Apr 29, 2026, 3:04 PM CST
Zhe Kuang Heavy Industry 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 | 658.96 | 680.23 | 650.68 | 544.2 | 691.35 | 571.32 | Upgrade
|
| Other Revenue | - | - | 2.43 | 3.76 | 3.45 | 1.93 | Upgrade
|
| Revenue | 658.96 | 680.23 | 653.11 | 547.97 | 694.8 | 573.25 | Upgrade
|
| Revenue Growth (YoY) | 20.85% | 4.15% | 19.19% | -21.13% | 21.20% | 23.86% | Upgrade
|
| Cost of Revenue | 470.5 | 490.5 | 441.58 | 325.72 | 406.11 | 322.92 | Upgrade
|
| Gross Profit | 188.46 | 189.73 | 211.53 | 222.24 | 288.7 | 250.33 | Upgrade
|
| Selling, General & Admin | 69.41 | 69.84 | 77.35 | 63.19 | 52.52 | 57.12 | Upgrade
|
| Research & Development | 21.63 | 21.05 | 20.88 | 20.32 | 21.81 | 17.79 | Upgrade
|
| Other Operating Expenses | 3.56 | 3.03 | 3.93 | 5.3 | 3.74 | 1.5 | Upgrade
|
| Operating Expenses | 94.6 | 93.92 | 123.18 | 99.81 | 88.89 | 82.31 | Upgrade
|
| Operating Income | 93.86 | 95.81 | 88.35 | 122.43 | 199.81 | 168.02 | Upgrade
|
| Interest Expense | -0.57 | - | -0.85 | -7.79 | -0.08 | - | Upgrade
|
| Interest & Investment Income | - | - | 5.46 | 12.32 | 14.79 | 13.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.57 | -0.07 | 4.57 | -1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.16 | 0.47 | -2.34 | -1.05 | -0.95 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 88.13 | 96.28 | 91.2 | 125.85 | 218.14 | 179.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.38 | -0.37 | - | - | -1.89 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | -0.02 | - | Upgrade
|
| Asset Writedown | -1.72 | -1.94 | - | - | - | -0.02 | Upgrade
|
| Other Unusual Items | - | - | 5.97 | 1.72 | -0.15 | 3.49 | Upgrade
|
| Pretax Income | 86.02 | 93.97 | 97.16 | 127.58 | 216.07 | 183.8 | Upgrade
|
| Income Tax Expense | 9.62 | 11.45 | 17.03 | 20.73 | 29.52 | 26.2 | Upgrade
|
| Earnings From Continuing Operations | 76.4 | 82.52 | 80.13 | 106.84 | 186.55 | 157.6 | Upgrade
|
| Minority Interest in Earnings | -4.36 | -6.23 | -0.27 | 0.17 | - | - | Upgrade
|
| Net Income | 72.04 | 76.29 | 79.87 | 107.01 | 186.55 | 157.6 | Upgrade
|
| Net Income to Common | 72.04 | 76.29 | 79.87 | 107.01 | 186.55 | 157.6 | Upgrade
|
| Net Income Growth | 108.64% | -4.47% | -25.36% | -42.64% | 18.37% | 30.10% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 106 | 106 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -4.46% | -0.49% | 6.48% | 0.25% | 0.01% | 13.63% | Upgrade
|
| EPS (Basic) | 0.72 | 0.76 | 0.80 | 1.07 | 1.87 | 1.58 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.72 | 0.75 | 1.07 | 1.87 | 1.58 | Upgrade
|
| EPS Growth | 118.37% | -4.00% | -29.91% | -42.78% | 18.35% | 14.49% | Upgrade
|
| Free Cash Flow | -6.36 | -33.43 | 27.04 | -20.49 | -57.49 | -8.19 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.32 | 0.25 | -0.20 | -0.58 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.300 | 0.300 | 0.300 | Upgrade
|
| Gross Margin | 28.60% | 27.89% | 32.39% | 40.56% | 41.55% | 43.67% | Upgrade
|
| Operating Margin | 14.24% | 14.09% | 13.53% | 22.34% | 28.76% | 29.31% | Upgrade
|
| Profit Margin | 10.93% | 11.22% | 12.23% | 19.53% | 26.85% | 27.49% | Upgrade
|
| Free Cash Flow Margin | -0.97% | -4.92% | 4.14% | -3.74% | -8.28% | -1.43% | Upgrade
|
| EBITDA | 140.69 | 140.59 | 124.93 | 156.94 | 227.72 | 186.94 | Upgrade
|
| EBITDA Margin | 21.35% | 20.67% | 19.13% | 28.64% | 32.77% | 32.61% | Upgrade
|
| D&A For EBITDA | 46.83 | 44.78 | 36.58 | 34.51 | 27.91 | 18.92 | Upgrade
|
| EBIT | 93.86 | 95.81 | 88.35 | 122.43 | 199.81 | 168.02 | Upgrade
|
| EBIT Margin | 14.24% | 14.09% | 13.53% | 22.34% | 28.76% | 29.31% | Upgrade
|
| Effective Tax Rate | 11.19% | 12.19% | 17.53% | 16.25% | 13.66% | 14.25% | Upgrade
|
| Revenue as Reported | - | - | 653.11 | 547.97 | 694.8 | 573.25 | Upgrade
|
| Advertising Expenses | - | - | 4.34 | 2.81 | 2.19 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.