Zerun Co., Ltd (SHE:301636)
China
· Delayed Price · Currency is CNY 60.82
-0.69 (-1.12%)
At close: Apr 29, 2026
Zerun 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 830 | 863.91 | 827.33 | 516.88 | 296.68 | Upgrade
|
| Other Revenue | - | 12.04 | 16.98 | 5.05 | - | Upgrade
|
| Revenue | 830 | 875.95 | 844.31 | 521.93 | 296.68 | Upgrade
|
| Revenue Growth (YoY) | -5.24% | 3.75% | 61.77% | 75.92% | 98.53% | Upgrade
|
| Cost of Revenue | 698.37 | 664.96 | 621.8 | 383.21 | 217.28 | Upgrade
|
| Gross Profit | 131.63 | 210.99 | 222.51 | 138.72 | 79.39 | Upgrade
|
| Selling, General & Admin | 57.29 | 55.42 | 53.94 | 30.85 | 18.43 | Upgrade
|
| Research & Development | 29.75 | 32.83 | 31.73 | 19.08 | 11.19 | Upgrade
|
| Other Operating Expenses | -9.79 | 1.95 | 2.25 | 0.91 | 1.5 | Upgrade
|
| Operating Expenses | 77.25 | 95.36 | 96.98 | 55.7 | 33.73 | Upgrade
|
| Operating Income | 54.38 | 115.63 | 125.52 | 83.02 | 45.67 | Upgrade
|
| Interest Expense | - | -2.31 | -2.03 | -1.5 | -1.35 | Upgrade
|
| Interest & Investment Income | 0.16 | 15.04 | 4.4 | 0.6 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 9.66 | 0.71 | 7.22 | -1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.1 | -0.18 | -0.18 | -0.2 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 36.45 | 137.83 | 128.43 | 89.14 | 42.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.74 | -0.66 | -0.46 | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.68 | -0.16 | 0.35 | - | - | Upgrade
|
| Asset Writedown | -2.19 | -0.09 | -0.51 | -0.35 | -0.23 | Upgrade
|
| Other Unusual Items | - | 11.78 | 9.06 | 3.38 | 0.19 | Upgrade
|
| Pretax Income | 35.31 | 148.7 | 136.87 | 92.18 | 42.6 | Upgrade
|
| Income Tax Expense | 2.11 | 17.38 | 16.72 | 5.78 | 4.82 | Upgrade
|
| Earnings From Continuing Operations | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | - | - | Upgrade
|
| Net Income | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 | Upgrade
|
| Net Income to Common | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 | Upgrade
|
| Net Income Growth | -74.71% | 9.30% | 39.06% | 128.67% | 405.39% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 48 | 48 | 43 | - | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 48 | 48 | 43 | - | Upgrade
|
| Shares Change (YoY) | 19.53% | - | 12.69% | - | - | Upgrade
|
| EPS (Basic) | 0.58 | 2.74 | 2.51 | 2.03 | - | Upgrade
|
| EPS (Diluted) | 0.58 | 2.74 | 2.51 | 2.03 | - | Upgrade
|
| EPS Growth | -78.83% | 9.24% | 23.56% | - | - | Upgrade
|
| Free Cash Flow | -138.53 | -36.79 | 137.04 | 1.21 | 15.38 | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -0.77 | 2.86 | 0.03 | - | Upgrade
|
| Gross Margin | 15.86% | 24.09% | 26.35% | 26.58% | 26.76% | Upgrade
|
| Operating Margin | 6.55% | 13.20% | 14.87% | 15.91% | 15.39% | Upgrade
|
| Profit Margin | 4.00% | 14.99% | 14.23% | 16.55% | 12.74% | Upgrade
|
| Free Cash Flow Margin | -16.69% | -4.20% | 16.23% | 0.23% | 5.19% | Upgrade
|
| EBITDA | 74.56 | 132.24 | 137.9 | 90.14 | 51.18 | Upgrade
|
| EBITDA Margin | 8.98% | 15.10% | 16.33% | 17.27% | 17.25% | Upgrade
|
| D&A For EBITDA | 20.18 | 16.61 | 12.37 | 7.12 | 5.52 | Upgrade
|
| EBIT | 54.38 | 115.63 | 125.52 | 83.02 | 45.67 | Upgrade
|
| EBIT Margin | 6.55% | 13.20% | 14.87% | 15.91% | 15.39% | Upgrade
|
| Effective Tax Rate | 5.96% | 11.69% | 12.22% | 6.27% | 11.31% | Upgrade
|
| Revenue as Reported | - | 875.95 | 844.31 | 521.93 | 296.68 | Upgrade
|
| Advertising Expenses | - | 0.88 | 1.29 | 0.23 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.