Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China
· Delayed Price · Currency is CNY 58.26
+1.16 (2.03%)
Mar 6, 2026, 4:00 PM EST
SHE:301398 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 | 409.11 | 404.84 | 346.83 | 265.98 | 214.68 | 171.55 | Upgrade
|
| Other Revenue | 3.77 | 3.77 | 5.39 | 4.63 | 4.33 | 2.43 | Upgrade
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| Revenue | 412.87 | 408.6 | 352.22 | 270.61 | 219.01 | 173.98 | Upgrade
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| Revenue Growth (YoY) | 6.81% | 16.01% | 30.16% | 23.56% | 25.88% | 18.36% | Upgrade
|
| Cost of Revenue | 280.22 | 268.36 | 229.57 | 170.66 | 127.67 | 80.05 | Upgrade
|
| Gross Profit | 132.65 | 140.25 | 122.64 | 99.95 | 91.35 | 93.93 | Upgrade
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| Selling, General & Admin | 39.49 | 38.04 | 32.73 | 24.24 | 21.57 | 15.61 | Upgrade
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| Research & Development | 24.32 | 21.3 | 19.81 | 15.06 | 11.17 | 8.34 | Upgrade
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| Other Operating Expenses | 4.81 | 4.08 | 3.42 | 3.13 | 1.84 | 1.88 | Upgrade
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| Operating Expenses | 70.33 | 66.15 | 58.31 | 46 | 35.74 | 26.3 | Upgrade
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| Operating Income | 62.32 | 74.1 | 64.33 | 53.95 | 55.6 | 67.64 | Upgrade
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| Interest Expense | - | - | -0.07 | -1.99 | -1.33 | -0.04 | Upgrade
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| Interest & Investment Income | 8.01 | 10.08 | 14.89 | 0.54 | 1.04 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.98 | 0.98 | 2.33 | 6.23 | -1.91 | -3.04 | Upgrade
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| Other Non Operating Income (Expenses) | 2.13 | -0.41 | -0.45 | 0.27 | -0.27 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 73.45 | 84.75 | 81.04 | 59 | 53.13 | 65.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.45 | - | 0.01 | 0.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.3 | - | - | - | - | -0.01 | Upgrade
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| Asset Writedown | -2.2 | -0.06 | -0.03 | -0.12 | -0.24 | -0.01 | Upgrade
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| Other Unusual Items | 6.02 | 6.02 | 9.71 | 4.33 | 7.85 | 4.1 | Upgrade
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| Pretax Income | 77.74 | 91.15 | 90.71 | 63.23 | 61.45 | 70.06 | Upgrade
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| Income Tax Expense | 8.42 | 10.82 | 10.63 | 7 | 7.8 | 9.86 | Upgrade
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| Net Income | 69.33 | 80.33 | 80.08 | 56.23 | 53.65 | 60.2 | Upgrade
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| Net Income to Common | 69.33 | 80.33 | 80.08 | 56.23 | 53.65 | 60.2 | Upgrade
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| Net Income Growth | -11.02% | 0.31% | 42.42% | 4.82% | -10.89% | 22.38% | Upgrade
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| Shares Outstanding (Basic) | 112 | 112 | 112 | 84 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 112 | 112 | 84 | 84 | 84 | Upgrade
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| Shares Change (YoY) | 0.31% | 0.31% | 33.86% | -0.75% | 0.45% | 0.01% | Upgrade
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| EPS (Basic) | 0.62 | 0.71 | 0.71 | 0.67 | 0.64 | 0.72 | Upgrade
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| EPS (Diluted) | 0.62 | 0.71 | 0.71 | 0.67 | 0.64 | 0.72 | Upgrade
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| EPS Growth | -11.30% | - | 6.39% | 5.62% | -11.29% | 22.37% | Upgrade
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| Free Cash Flow | -89.46 | -102.85 | -18.09 | -40.57 | -58.23 | 27.65 | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.92 | -0.16 | -0.48 | -0.69 | 0.33 | Upgrade
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| Dividend Per Share | 0.268 | 0.268 | 0.250 | 0.225 | - | - | Upgrade
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| Dividend Growth | 7.16% | 7.16% | 11.11% | - | - | - | Upgrade
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| Gross Margin | 32.13% | 34.32% | 34.82% | 36.93% | 41.71% | 53.99% | Upgrade
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| Operating Margin | 15.10% | 18.14% | 18.27% | 19.94% | 25.39% | 38.87% | Upgrade
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| Profit Margin | 16.79% | 19.66% | 22.74% | 20.78% | 24.49% | 34.60% | Upgrade
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| Free Cash Flow Margin | -21.67% | -25.17% | -5.14% | -14.99% | -26.59% | 15.89% | Upgrade
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| EBITDA | 97.37 | 105.03 | 89.77 | 77.12 | 72.33 | 78.13 | Upgrade
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| EBITDA Margin | 23.58% | 25.70% | 25.49% | 28.50% | 33.02% | 44.91% | Upgrade
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| D&A For EBITDA | 35.05 | 30.93 | 25.43 | 23.17 | 16.72 | 10.5 | Upgrade
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| EBIT | 62.32 | 74.1 | 64.33 | 53.95 | 55.6 | 67.64 | Upgrade
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| EBIT Margin | 15.10% | 18.14% | 18.27% | 19.94% | 25.39% | 38.87% | Upgrade
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| Effective Tax Rate | 10.83% | 11.87% | 11.71% | 11.07% | 12.70% | 14.08% | Upgrade
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| Revenue as Reported | 412.87 | 408.6 | 352.22 | 270.61 | 219.01 | 173.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.