Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China
· Delayed Price · Currency is CNY 31.00
-0.48 (-1.52%)
Apr 29, 2026, 4:00 PM EDT
SHE:301040 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 | 691.31 | 705.74 | 519.25 | 553.08 | 924.7 | 943.48 | Upgrade
|
| Other Revenue | - | - | 59.42 | 71.54 | 117 | 125.46 | Upgrade
|
| Revenue | 691.31 | 705.74 | 578.66 | 624.62 | 1,042 | 1,069 | Upgrade
|
| Revenue Growth (YoY) | 17.89% | 21.96% | -7.36% | -40.04% | -2.55% | -2.59% | Upgrade
|
| Cost of Revenue | 675.79 | 689.03 | 625.21 | 592.79 | 946.69 | 924.37 | Upgrade
|
| Gross Profit | 15.52 | 16.72 | -46.55 | 31.83 | 95.02 | 144.56 | Upgrade
|
| Selling, General & Admin | 32.2 | 33.34 | 39.11 | 32.85 | 38.63 | 33.49 | Upgrade
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| Research & Development | 21.33 | 23.21 | 18.45 | 20.73 | 34.07 | 34.94 | Upgrade
|
| Other Operating Expenses | -0.93 | -0.75 | 0.74 | 1.72 | 1.62 | 2.37 | Upgrade
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| Operating Expenses | 52.6 | 55.79 | 68.58 | 60.12 | 81.24 | 74.71 | Upgrade
|
| Operating Income | -37.08 | -39.07 | -115.13 | -28.29 | 13.78 | 69.85 | Upgrade
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| Interest Expense | - | - | -26.51 | -17.64 | -0.32 | -0.46 | Upgrade
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| Interest & Investment Income | 4.27 | 4.92 | 6.95 | 4.4 | 1.28 | 1.24 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.55 | 5.72 | 12.04 | -2.63 | Upgrade
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| Other Non Operating Income (Expenses) | -35.03 | -28.66 | 0.01 | -0.48 | -0.43 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -67.83 | -62.81 | -131.13 | -36.3 | 26.36 | 68.13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.54 | -1.54 | - | 0.85 | 0.04 | 3.38 | Upgrade
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| Asset Writedown | -18.85 | -17.92 | -18.86 | -3.4 | - | -4.58 | Upgrade
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| Other Unusual Items | - | - | 9.45 | 5.55 | 11.26 | 13.66 | Upgrade
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| Pretax Income | -88.23 | -82.27 | -140.55 | -33.3 | 37.66 | 79.97 | Upgrade
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| Income Tax Expense | -4.77 | -3.83 | 13.04 | -1.11 | -2.02 | 7.58 | Upgrade
|
| Net Income | -83.45 | -78.44 | -153.59 | -32.19 | 39.68 | 72.39 | Upgrade
|
| Net Income to Common | -83.45 | -78.44 | -153.59 | -32.19 | 39.68 | 72.39 | Upgrade
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| Net Income Growth | - | - | - | - | -45.18% | -45.94% | Upgrade
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| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 85 | Upgrade
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| Shares Change (YoY) | 2.35% | 0.00% | -0.00% | -0.01% | 17.08% | 13.89% | Upgrade
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| EPS (Basic) | -0.83 | -0.78 | -1.54 | -0.32 | 0.40 | 0.85 | Upgrade
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| EPS (Diluted) | -0.83 | -0.78 | -1.54 | -0.32 | 0.40 | 0.85 | Upgrade
|
| EPS Growth | - | - | - | - | -53.18% | -52.53% | Upgrade
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| Free Cash Flow | 8.17 | 19.09 | -3.75 | 25.57 | -295.65 | 1.75 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.19 | -0.04 | 0.26 | -2.96 | 0.02 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.040 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | -80.00% | - | Upgrade
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| Gross Margin | 2.25% | 2.37% | -8.04% | 5.10% | 9.12% | 13.52% | Upgrade
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| Operating Margin | -5.36% | -5.54% | -19.90% | -4.53% | 1.32% | 6.54% | Upgrade
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| Profit Margin | -12.07% | -11.12% | -26.54% | -5.15% | 3.81% | 6.77% | Upgrade
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| Free Cash Flow Margin | 1.18% | 2.71% | -0.65% | 4.09% | -28.38% | 0.16% | Upgrade
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| EBITDA | 14.98 | 13.37 | -61.14 | 10.85 | 34.51 | 86.82 | Upgrade
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| EBITDA Margin | 2.17% | 1.89% | -10.56% | 1.74% | 3.31% | 8.12% | Upgrade
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| D&A For EBITDA | 52.05 | 52.44 | 54 | 39.14 | 20.73 | 16.97 | Upgrade
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| EBIT | -37.08 | -39.07 | -115.13 | -28.29 | 13.78 | 69.85 | Upgrade
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| EBIT Margin | -5.36% | -5.54% | -19.90% | -4.53% | 1.32% | 6.54% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 9.48% | Upgrade
|
| Revenue as Reported | - | - | 578.66 | 624.62 | 1,042 | 1,069 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.