Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China
· Delayed Price · Currency is CNY 38.03
+1.44 (3.94%)
Apr 29, 2026, 4:00 PM EDT
SHE:301092 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 | 651.58 | 570.77 | 524.16 | 551.85 | 444.03 | Upgrade
|
| Other Revenue | - | 1.07 | 2.04 | 124.19 | 7.31 | Upgrade
|
| Revenue | 651.58 | 571.84 | 526.2 | 676.04 | 451.34 | Upgrade
|
| Revenue Growth (YoY) | 13.94% | 8.67% | -22.16% | 49.78% | -8.71% | Upgrade
|
| Cost of Revenue | 448.03 | 394.98 | 350.51 | 417.02 | 305.97 | Upgrade
|
| Gross Profit | 203.55 | 176.86 | 175.69 | 259.02 | 145.38 | Upgrade
|
| Selling, General & Admin | 62.87 | 57.84 | 55.32 | 48.51 | 44.28 | Upgrade
|
| Research & Development | 35.9 | 29.8 | 26.13 | 23.22 | 17.67 | Upgrade
|
| Other Operating Expenses | 3.52 | 3.22 | 3.14 | 4.25 | 4.53 | Upgrade
|
| Operating Expenses | 102.28 | 92.6 | 85.11 | 77.43 | 66.4 | Upgrade
|
| Operating Income | 101.26 | 84.25 | 90.58 | 181.58 | 78.98 | Upgrade
|
| Interest Expense | - | -0.71 | -0.49 | -0.2 | -0.31 | Upgrade
|
| Interest & Investment Income | 3.76 | 23.43 | 32.74 | 33.93 | 4.97 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.01 | 0.6 | 3.79 | -1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.41 | -0.34 | -0.15 | -0.14 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 114.44 | 107.64 | 123.28 | 218.96 | 81.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.63 | 6.04 | 3.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.14 | -0.01 | -0.2 | -0.01 | Upgrade
|
| Asset Writedown | -3.67 | 0.25 | -0.26 | -2.92 | -0.06 | Upgrade
|
| Other Unusual Items | - | 4.76 | 2.23 | 1.88 | 2.65 | Upgrade
|
| Pretax Income | 112.4 | 118.83 | 128.99 | 217.72 | 84.35 | Upgrade
|
| Income Tax Expense | 12.16 | 15.83 | 20.2 | 39.89 | 10.68 | Upgrade
|
| Earnings From Continuing Operations | 100.24 | 103 | 108.79 | 177.82 | 73.67 | Upgrade
|
| Minority Interest in Earnings | 0.03 | - | - | - | - | Upgrade
|
| Net Income | 100.27 | 103 | 108.79 | 177.82 | 73.67 | Upgrade
|
| Net Income to Common | 100.27 | 103 | 108.79 | 177.82 | 73.67 | Upgrade
|
| Net Income Growth | -2.64% | -5.33% | -38.82% | 141.37% | -42.18% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 134 | 134 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 134 | 134 | 105 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.41% | 0.45% | 27.04% | 4.90% | Upgrade
|
| EPS (Basic) | 0.75 | 0.77 | 0.81 | 1.33 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.77 | 0.81 | 1.33 | 0.70 | Upgrade
|
| EPS Growth | -2.60% | -4.94% | -39.10% | 90.00% | -44.88% | Upgrade
|
| Free Cash Flow | -250.62 | -304.62 | -100.39 | -33.39 | 31.2 | Upgrade
|
| Free Cash Flow Per Share | -1.88 | -2.28 | -0.75 | -0.25 | 0.30 | Upgrade
|
| Dividend Per Share | - | 0.260 | 0.260 | 0.120 | 0.120 | Upgrade
|
| Dividend Growth | - | - | 116.67% | - | - | Upgrade
|
| Gross Margin | 31.24% | 30.93% | 33.39% | 38.31% | 32.21% | Upgrade
|
| Operating Margin | 15.54% | 14.73% | 17.21% | 26.86% | 17.50% | Upgrade
|
| Profit Margin | 15.39% | 18.01% | 20.67% | 26.30% | 16.32% | Upgrade
|
| Free Cash Flow Margin | -38.46% | -53.27% | -19.08% | -4.94% | 6.91% | Upgrade
|
| EBITDA | 129.43 | 109.37 | 105.81 | 194.87 | 96.05 | Upgrade
|
| EBITDA Margin | 19.86% | 19.13% | 20.11% | 28.83% | 21.28% | Upgrade
|
| D&A For EBITDA | 28.17 | 25.12 | 15.23 | 13.29 | 17.07 | Upgrade
|
| EBIT | 101.26 | 84.25 | 90.58 | 181.58 | 78.98 | Upgrade
|
| EBIT Margin | 15.54% | 14.73% | 17.21% | 26.86% | 17.50% | Upgrade
|
| Effective Tax Rate | 10.82% | 13.32% | 15.66% | 18.32% | 12.66% | Upgrade
|
| Revenue as Reported | - | 571.84 | 526.2 | 676.04 | 451.34 | Upgrade
|
| Advertising Expenses | - | 7.81 | 4.7 | 4.61 | 5.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.