Changchun Zhiyuan New Energy Equipment Co., Ltd (SHE:300985)
China
· Delayed Price · Currency is CNY 22.67
-0.41 (-1.78%)
Apr 29, 2026, 3:04 PM CST
SHE:300985 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,697 | 1,111 | 1,746 | 155.29 | 373.12 | Upgrade
|
| Other Revenue | - | 40.13 | 30.97 | 10.55 | 20.52 | Upgrade
|
| Revenue | 1,697 | 1,152 | 1,777 | 165.84 | 393.64 | Upgrade
|
| Revenue Growth (YoY) | 47.36% | -35.18% | 971.39% | -57.87% | -70.17% | Upgrade
|
| Cost of Revenue | 1,547 | 998.85 | 1,545 | 186.93 | 315.18 | Upgrade
|
| Gross Profit | 150.27 | 152.77 | 231.66 | -21.1 | 78.46 | Upgrade
|
| Selling, General & Admin | 86.53 | 81.1 | 61.49 | 42.92 | 52.59 | Upgrade
|
| Research & Development | 49.89 | 34.55 | 45.98 | 14.87 | 20.76 | Upgrade
|
| Other Operating Expenses | -14.39 | 9.21 | -1.85 | 2.45 | 3.69 | Upgrade
|
| Operating Expenses | 122.04 | 140.63 | 111.78 | 61.07 | 67.57 | Upgrade
|
| Operating Income | 28.23 | 12.14 | 119.88 | -82.16 | 10.89 | Upgrade
|
| Interest Expense | - | -33.64 | -23.01 | -4.07 | -6.54 | Upgrade
|
| Interest & Investment Income | - | 0.51 | 2.84 | 13.89 | 14.82 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.01 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.2 | -2.92 | -4.04 | -1.19 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -27.96 | -23.9 | 95.67 | -73.51 | 18.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.5 | -35.17 | -5.89 | -2.47 | -2.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.07 | 0.39 | 0.24 | -0.31 | Upgrade
|
| Asset Writedown | -12.98 | -142.34 | - | -1.3 | -0.03 | Upgrade
|
| Other Unusual Items | - | 13.26 | 0.32 | 14.11 | 6.24 | Upgrade
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| Pretax Income | -48.5 | -188.23 | 90.49 | -62.93 | 22.6 | Upgrade
|
| Income Tax Expense | -5.16 | 3.94 | 34.47 | -11.13 | 1.93 | Upgrade
|
| Earnings From Continuing Operations | -43.34 | -192.17 | 56.02 | -51.8 | 20.67 | Upgrade
|
| Minority Interest in Earnings | 0.5 | 0.26 | 0.22 | 0.23 | -1.35 | Upgrade
|
| Net Income | -42.84 | -191.91 | 56.24 | -51.56 | 19.32 | Upgrade
|
| Net Income to Common | -42.84 | -191.91 | 56.24 | -51.56 | 19.32 | Upgrade
|
| Net Income Growth | - | - | - | - | -91.42% | Upgrade
|
| Shares Outstanding (Basic) | 186 | 186 | 187 | 185 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 186 | 187 | 185 | 169 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.61% | 1.29% | 9.51% | 20.66% | Upgrade
|
| EPS (Basic) | -0.23 | -1.03 | 0.30 | -0.28 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.23 | -1.03 | 0.30 | -0.28 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | - | -92.89% | Upgrade
|
| Free Cash Flow | -304.24 | -291.78 | -93.9 | -409.67 | -107.85 | Upgrade
|
| Free Cash Flow Per Share | -1.63 | -1.57 | -0.50 | -2.21 | -0.64 | Upgrade
|
| Dividend Per Share | - | - | 0.286 | - | 0.086 | Upgrade
|
| Gross Margin | 8.86% | 13.27% | 13.04% | -12.72% | 19.93% | Upgrade
|
| Operating Margin | 1.66% | 1.05% | 6.75% | -49.55% | 2.77% | Upgrade
|
| Profit Margin | -2.52% | -16.66% | 3.16% | -31.09% | 4.91% | Upgrade
|
| Free Cash Flow Margin | -17.93% | -25.34% | -5.29% | -247.03% | -27.40% | Upgrade
|
| EBITDA | 105.02 | 101.15 | 173.98 | -61.56 | 31.51 | Upgrade
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| EBITDA Margin | 6.19% | 8.78% | 9.79% | -37.12% | 8.01% | Upgrade
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| D&A For EBITDA | 76.79 | 89.01 | 54.1 | 20.61 | 20.62 | Upgrade
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| EBIT | 28.23 | 12.14 | 119.88 | -82.16 | 10.89 | Upgrade
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| EBIT Margin | 1.66% | 1.05% | 6.75% | -49.55% | 2.77% | Upgrade
|
| Effective Tax Rate | - | - | 38.09% | - | 8.54% | Upgrade
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| Revenue as Reported | - | 1,152 | 1,777 | 165.84 | 393.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.