Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,384	1,518	1,452	1,228	1,403	909.57
Revenue	1,384	1,518	1,452	1,228	1,403	909.57
Revenue Growth (YoY)	-7.14%	4.55%	18.17%	-12.45%	54.26%	37.39%
Cost of Revenue	717.46	801.39	749.51	565.37	601.47	297.16
Gross Profit	666.34	716.23	702.13	663.05	801.67	612.4
Selling, General & Admin	393.04	433.73	450.65	391.83	442.21	316.59
Research & Development	174.03	181.54	164.26	143.13	162	123.07
Other Operating Expenses	18.89	21.26	20.36	12.15	9.42	4.53
Operating Expenses	603.44	646.29	641.97	557.38	620.71	446.73
Operating Income	62.9	69.94	60.15	105.66	180.96	165.67
Interest Expense	-3.66	-4.48	-6.53	-7.75	-8.52	-6.96
Interest & Investment Income	9.61	10.52	15.64	19.27	20.76	9.73
Currency Exchange Gain (Loss)	0.64	0.34	0.76	1.71	-0.62	-1.31
Other Non Operating Income (Expenses)	-1.76	-0.69	-1.09	-1.28	-1.37	-0.75
EBT Excluding Unusual Items	67.71	75.64	68.94	117.61	191.2	166.39
Impairment of Goodwill	-6.71	-6.71	-	-16.18	-	-
Gain (Loss) on Sale of Investments	6.02	5.29	1.04	-6.76	2.44	-0.03
Gain (Loss) on Sale of Assets	0.16	1.76	-0.07	0.4	1.41	0.18
Asset Writedown	0.05	0.11	-0	-0.12	-	-
Other Unusual Items	2.8	-4.33	10.72	4.32	5.6	10.3
Pretax Income	70.03	71.75	80.63	99.28	200.65	176.83
Income Tax Expense	-14.68	-8.69	1.21	14.89	22.76	20.05
Earnings From Continuing Operations	84.71	80.45	79.42	84.38	177.89	156.79
Minority Interest in Earnings	-4.44	-5.21	-4.64	0.51	1.64	-
Net Income	80.28	75.24	74.78	84.89	179.53	156.79
Net Income to Common	80.28	75.24	74.78	84.89	179.53	156.79
Net Income Growth	47.93%	0.62%	-11.92%	-52.71%	14.50%	31.72%
Shares Outstanding (Basic)	208	198	197	197	199	181
Shares Outstanding (Diluted)	208	198	197	197	199	181
Shares Change (YoY)	8.41%	0.62%	-0.33%	-1.03%	10.27%	18.21%
EPS (Basic)	0.39	0.38	0.38	0.43	0.90	0.87
EPS (Diluted)	0.39	0.38	0.38	0.43	0.90	0.87
EPS Growth	36.45%	-	-11.63%	-52.22%	3.84%	11.43%
Free Cash Flow	73.34	23.36	61.19	-189.77	-49.36	102.12
Free Cash Flow Per Share	0.35	0.12	0.31	-0.96	-0.25	0.56
Dividend Per Share	0.150	0.150	0.140	0.133	0.311	0.200
Dividend Growth	7.14%	7.14%	5.03%	-57.15%	55.55%	23.61%
Gross Margin	48.15%	47.19%	48.37%	53.98%	57.13%	67.33%
Operating Margin	4.54%	4.61%	4.14%	8.60%	12.90%	18.21%
Profit Margin	5.80%	4.96%	5.15%	6.91%	12.80%	17.24%
Free Cash Flow Margin	5.30%	1.54%	4.21%	-15.45%	-3.52%	11.23%
EBITDA	86.75	97.77	105.94	136.52	207.75	184.49
EBITDA Margin	6.27%	6.44%	7.30%	11.11%	14.81%	20.28%
D&A For EBITDA	23.85	27.84	45.78	30.85	26.79	18.82
EBIT	62.9	69.94	60.15	105.66	180.96	165.67
EBIT Margin	4.54%	4.61%	4.14%	8.60%	12.90%	18.21%
Effective Tax Rate	-	-	1.50%	15.00%	11.34%	11.34%
Revenue as Reported	1,384	1,518	1,452	1,228	1,403	909.57
Advertising Expenses	-	48.13	56.21	69.21	74.43	91.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.