Zhang Xiaoquan Inc. (SHE:301055)
China
· Delayed Price · Currency is CNY 21.03
+0.67 (3.29%)
At close: Mar 10, 2026
Zhang Xiaoquan Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 991.7 | 902.01 | 805.6 | 818.02 | 753.39 | 567.52 | Upgrade
|
| Other Revenue | 5.83 | 5.83 | 5.88 | 8.53 | 6.65 | 4.73 | Upgrade
|
| Revenue | 997.53 | 907.84 | 811.48 | 826.55 | 760.04 | 572.26 | Upgrade
|
| Revenue Growth (YoY) | 13.16% | 11.87% | -1.82% | 8.75% | 32.81% | 18.23% | Upgrade
|
| Cost of Revenue | 633.67 | 588.31 | 527.84 | 530.13 | 469.72 | 341.75 | Upgrade
|
| Gross Profit | 363.86 | 319.53 | 283.64 | 296.42 | 290.32 | 230.51 | Upgrade
|
| Selling, General & Admin | 258.76 | 247.57 | 221.07 | 213.58 | 169.81 | 116.41 | Upgrade
|
| Research & Development | 27.83 | 27.88 | 26.36 | 24.38 | 22.88 | 20.07 | Upgrade
|
| Other Operating Expenses | 6.89 | 6.2 | 5.95 | 6.5 | 4.89 | 3.9 | Upgrade
|
| Operating Expenses | 297.95 | 285.03 | 252.82 | 245.09 | 198.65 | 140.37 | Upgrade
|
| Operating Income | 65.91 | 34.49 | 30.82 | 51.34 | 91.68 | 90.14 | Upgrade
|
| Interest Expense | - | -0.32 | -0.43 | -0.87 | -0.53 | - | Upgrade
|
| Interest & Investment Income | 1.87 | 1.87 | 1.93 | 2.14 | 3.29 | 1.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.17 | -0.01 | -0.07 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.95 | -0.24 | -0.23 | 0.26 | -0.19 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 67.02 | 35.98 | 31.92 | 52.85 | 94.17 | 91.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.89 | 1.34 | 1.69 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.03 | 0.23 | -0.08 | 0.03 | 0.21 | Upgrade
|
| Asset Writedown | -10.75 | -0.02 | -0.06 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Other Unusual Items | 3.11 | 2.23 | 5.17 | 6.51 | 4.36 | 4.66 | Upgrade
|
| Pretax Income | 60.27 | 39.51 | 38.94 | 59.27 | 98.53 | 96.65 | Upgrade
|
| Income Tax Expense | 7.85 | 7.97 | 10.75 | 17.19 | 19.8 | 19.43 | Upgrade
|
| Earnings From Continuing Operations | 52.42 | 31.54 | 28.2 | 42.08 | 78.73 | 77.22 | Upgrade
|
| Minority Interest in Earnings | -6.6 | -6.5 | -3.08 | -0.57 | - | - | Upgrade
|
| Net Income | 45.82 | 25.04 | 25.12 | 41.51 | 78.73 | 77.22 | Upgrade
|
| Net Income to Common | 45.82 | 25.04 | 25.12 | 41.51 | 78.73 | 77.22 | Upgrade
|
| Net Income Growth | 38.64% | -0.30% | -39.48% | -47.28% | 1.96% | 6.80% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 157 | 157 | 154 | 129 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 157 | 157 | 154 | 129 | 117 | Upgrade
|
| Shares Change (YoY) | -3.29% | -0.30% | 2.12% | 19.11% | 10.32% | -0.01% | Upgrade
|
| EPS (Basic) | 0.30 | 0.16 | 0.16 | 0.27 | 0.61 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.16 | 0.16 | 0.27 | 0.61 | 0.66 | Upgrade
|
| EPS Growth | 43.35% | - | -40.74% | -55.74% | -7.58% | 6.80% | Upgrade
|
| Free Cash Flow | 130.23 | 89.5 | 89.16 | 70.26 | -12.03 | -63.52 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.57 | 0.57 | 0.46 | -0.09 | -0.54 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.150 | 0.250 | 0.500 | - | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | -40.00% | -50.00% | - | - | Upgrade
|
| Gross Margin | 36.48% | 35.20% | 34.95% | 35.86% | 38.20% | 40.28% | Upgrade
|
| Operating Margin | 6.61% | 3.80% | 3.80% | 6.21% | 12.06% | 15.75% | Upgrade
|
| Profit Margin | 4.59% | 2.76% | 3.09% | 5.02% | 10.36% | 13.49% | Upgrade
|
| Free Cash Flow Margin | 13.06% | 9.86% | 10.99% | 8.50% | -1.58% | -11.10% | Upgrade
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| EBITDA | 86.37 | 62.91 | 69.86 | 79.85 | 109.27 | 105.88 | Upgrade
|
| EBITDA Margin | 8.66% | 6.93% | 8.61% | 9.66% | 14.38% | 18.50% | Upgrade
|
| D&A For EBITDA | 20.46 | 28.42 | 39.04 | 28.52 | 17.59 | 15.75 | Upgrade
|
| EBIT | 65.91 | 34.49 | 30.82 | 51.34 | 91.68 | 90.14 | Upgrade
|
| EBIT Margin | 6.61% | 3.80% | 3.80% | 6.21% | 12.06% | 15.75% | Upgrade
|
| Effective Tax Rate | 13.03% | 20.18% | 27.59% | 29.01% | 20.09% | 20.11% | Upgrade
|
| Revenue as Reported | 997.53 | 907.84 | 811.48 | 826.55 | 760.04 | 572.26 | Upgrade
|
| Advertising Expenses | - | 7.27 | 8.48 | 7.08 | 5.64 | 18.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.