Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China
· Delayed Price · Currency is CNY 43.36
-0.18 (-0.41%)
At close: Apr 29, 2026
SHE:301398 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 452.88 | 428.85 | 404.84 | 346.83 | 265.98 | 214.68 | Upgrade
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| Other Revenue | - | - | 3.77 | 5.39 | 4.63 | 4.33 | Upgrade
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| Revenue | 452.88 | 428.85 | 408.6 | 352.22 | 270.61 | 219.01 | Upgrade
|
| Revenue Growth (YoY) | 9.23% | 4.95% | 16.01% | 30.16% | 23.56% | 25.88% | Upgrade
|
| Cost of Revenue | 346.21 | 304.32 | 268.36 | 229.57 | 170.66 | 127.67 | Upgrade
|
| Gross Profit | 106.67 | 124.53 | 140.25 | 122.64 | 99.95 | 91.35 | Upgrade
|
| Selling, General & Admin | 46.47 | 39.13 | 38.04 | 32.73 | 24.24 | 21.57 | Upgrade
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| Research & Development | 32.67 | 29.12 | 21.3 | 19.81 | 15.06 | 11.17 | Upgrade
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| Other Operating Expenses | -3.48 | -2.53 | 4.08 | 3.42 | 3.13 | 1.84 | Upgrade
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| Operating Expenses | 75.67 | 65.72 | 66.15 | 58.31 | 46 | 35.74 | Upgrade
|
| Operating Income | 31 | 58.81 | 74.1 | 64.33 | 53.95 | 55.6 | Upgrade
|
| Interest Expense | - | - | - | -0.07 | -1.99 | -1.33 | Upgrade
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| Interest & Investment Income | 4.12 | 4.43 | 10.08 | 14.89 | 0.54 | 1.04 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.98 | 2.33 | 6.23 | -1.91 | Upgrade
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| Other Non Operating Income (Expenses) | -4.16 | 0.77 | -0.41 | -0.45 | 0.27 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 30.96 | 64.01 | 84.75 | 81.04 | 59 | 53.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.9 | 0.28 | 0.45 | - | 0.01 | 0.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.39 | 0.25 | - | - | - | - | Upgrade
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| Asset Writedown | -21.74 | -14.7 | -0.06 | -0.03 | -0.12 | -0.24 | Upgrade
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| Other Unusual Items | - | - | 6.02 | 9.71 | 4.33 | 7.85 | Upgrade
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| Pretax Income | 10.52 | 49.84 | 91.15 | 90.71 | 63.23 | 61.45 | Upgrade
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| Income Tax Expense | -2.9 | 3.84 | 10.82 | 10.63 | 7 | 7.8 | Upgrade
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| Net Income | 13.42 | 46.01 | 80.33 | 80.08 | 56.23 | 53.65 | Upgrade
|
| Net Income to Common | 13.42 | 46.01 | 80.33 | 80.08 | 56.23 | 53.65 | Upgrade
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| Net Income Growth | -83.15% | -42.73% | 0.31% | 42.42% | 4.82% | -10.89% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 84 | 84 | Upgrade
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| Shares Change (YoY) | 0.57% | -0.22% | 0.31% | 33.86% | -0.75% | 0.45% | Upgrade
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| EPS (Basic) | 0.12 | 0.41 | 0.71 | 0.71 | 0.67 | 0.64 | Upgrade
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| EPS (Diluted) | 0.12 | 0.41 | 0.71 | 0.71 | 0.67 | 0.64 | Upgrade
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| EPS Growth | -83.24% | -42.60% | - | 6.39% | 5.62% | -11.29% | Upgrade
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| Free Cash Flow | -346.7 | -212.55 | -102.85 | -18.09 | -40.57 | -58.23 | Upgrade
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| Free Cash Flow Per Share | -3.09 | -1.89 | -0.92 | -0.16 | -0.48 | -0.69 | Upgrade
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| Dividend Per Share | - | - | 0.268 | 0.250 | 0.225 | - | Upgrade
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| Dividend Growth | - | - | 7.16% | 11.11% | - | - | Upgrade
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| Gross Margin | 23.55% | 29.04% | 34.32% | 34.82% | 36.93% | 41.71% | Upgrade
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| Operating Margin | 6.85% | 13.71% | 18.14% | 18.27% | 19.94% | 25.39% | Upgrade
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| Profit Margin | 2.96% | 10.73% | 19.66% | 22.74% | 20.78% | 24.49% | Upgrade
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| Free Cash Flow Margin | -76.55% | -49.56% | -25.17% | -5.14% | -14.99% | -26.59% | Upgrade
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| EBITDA | 68.78 | 95.21 | 105.03 | 89.77 | 77.12 | 72.33 | Upgrade
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| EBITDA Margin | 15.19% | 22.20% | 25.70% | 25.49% | 28.50% | 33.02% | Upgrade
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| D&A For EBITDA | 37.77 | 36.4 | 30.93 | 25.43 | 23.17 | 16.72 | Upgrade
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| EBIT | 31 | 58.81 | 74.1 | 64.33 | 53.95 | 55.6 | Upgrade
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| EBIT Margin | 6.85% | 13.71% | 18.14% | 18.27% | 19.94% | 25.39% | Upgrade
|
| Effective Tax Rate | - | 7.69% | 11.87% | 11.71% | 11.07% | 12.70% | Upgrade
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| Revenue as Reported | - | - | 408.6 | 352.22 | 270.61 | 219.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.