Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China
· Delayed Price · Currency is CNY 21.50
-0.25 (-1.15%)
At close: Apr 29, 2026
Zhejiang Extek Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 474.6 | 468.23 | 513.71 | 555.94 | 552.11 | 482.05 | Upgrade
|
| Other Revenue | - | - | 11.41 | 11.14 | 14.53 | 8.82 | Upgrade
|
| Revenue | 474.6 | 468.23 | 525.12 | 567.08 | 566.64 | 490.88 | Upgrade
|
| Revenue Growth (YoY) | -10.13% | -10.83% | -7.40% | 0.08% | 15.43% | 49.66% | Upgrade
|
| Cost of Revenue | 384.51 | 374.32 | 411.68 | 411.02 | 398.84 | 346.59 | Upgrade
|
| Gross Profit | 90.09 | 93.9 | 113.44 | 156.06 | 167.8 | 144.28 | Upgrade
|
| Selling, General & Admin | 43.11 | 40.84 | 35.61 | 32.77 | 26.55 | 23.88 | Upgrade
|
| Research & Development | 27.72 | 25.95 | 24.79 | 25.52 | 23.01 | 20.69 | Upgrade
|
| Other Operating Expenses | -3.37 | -2.87 | -0.05 | -1.51 | 2.81 | 2.34 | Upgrade
|
| Operating Expenses | 67.45 | 63.92 | 65.42 | 56.86 | 52.96 | 47.71 | Upgrade
|
| Operating Income | 22.64 | 29.98 | 48.02 | 99.2 | 114.84 | 96.57 | Upgrade
|
| Interest Expense | - | - | -0.16 | -0.15 | -0.18 | -0.03 | Upgrade
|
| Interest & Investment Income | 10.46 | 11.64 | 18.68 | 15.44 | 0.41 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.02 | -0.01 | 0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.79 | -0.11 | 2.83 | -0.02 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 33 | 40.83 | 66.45 | 117.3 | 115.07 | 96.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.09 | 0.15 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0 | -0.05 | -0.01 | -0 | -0.01 | Upgrade
|
| Asset Writedown | -7.51 | -6.55 | - | - | - | -0.05 | Upgrade
|
| Other Unusual Items | - | - | 0.61 | -0.9 | 4.56 | 1.44 | Upgrade
|
| Pretax Income | 24.41 | 34.43 | 67.01 | 116.39 | 119.62 | 97.82 | Upgrade
|
| Income Tax Expense | 2.07 | 2.03 | 7.58 | 15.22 | 14.53 | 11.8 | Upgrade
|
| Net Income | 22.34 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 | Upgrade
|
| Net Income to Common | 22.34 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 | Upgrade
|
| Net Income Growth | -60.20% | -45.48% | -41.25% | -3.74% | 22.17% | 39.64% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 180 | 183 | 186 | 139 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 180 | 183 | 186 | 139 | 139 | Upgrade
|
| Shares Change (YoY) | 67.34% | -1.83% | -1.25% | 33.62% | -0.11% | -0.11% | Upgrade
|
| EPS (Basic) | 0.12 | 0.18 | 0.32 | 0.54 | 0.76 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.18 | 0.32 | 0.54 | 0.76 | 0.62 | Upgrade
|
| EPS Growth | -76.21% | -44.46% | -40.51% | -27.96% | 22.30% | 39.79% | Upgrade
|
| Free Cash Flow | -35.49 | -87.33 | -93.88 | 15.75 | 23.04 | -3.16 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.48 | -0.51 | 0.09 | 0.17 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.207 | 0.571 | - | - | Upgrade
|
| Dividend Growth | - | - | -63.75% | - | - | - | Upgrade
|
| Gross Margin | 18.98% | 20.05% | 21.60% | 27.52% | 29.61% | 29.39% | Upgrade
|
| Operating Margin | 4.77% | 6.40% | 9.14% | 17.49% | 20.27% | 19.67% | Upgrade
|
| Profit Margin | 4.71% | 6.92% | 11.32% | 17.84% | 18.55% | 17.52% | Upgrade
|
| Free Cash Flow Margin | -7.48% | -18.65% | -17.88% | 2.78% | 4.07% | -0.64% | Upgrade
|
| EBITDA | 58.71 | 59.85 | 53.1 | 108.98 | 123.17 | 104.09 | Upgrade
|
| EBITDA Margin | 12.37% | 12.78% | 10.11% | 19.22% | 21.74% | 21.20% | Upgrade
|
| D&A For EBITDA | 36.07 | 29.87 | 5.08 | 9.78 | 8.33 | 7.52 | Upgrade
|
| EBIT | 22.64 | 29.98 | 48.02 | 99.2 | 114.84 | 96.57 | Upgrade
|
| EBIT Margin | 4.77% | 6.40% | 9.14% | 17.49% | 20.27% | 19.67% | Upgrade
|
| Effective Tax Rate | 8.50% | 5.89% | 11.31% | 13.08% | 12.15% | 12.06% | Upgrade
|
| Revenue as Reported | - | - | 525.12 | 567.08 | 566.64 | - | Upgrade
|
| Advertising Expenses | - | - | 0.97 | 0.31 | 0.33 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.