Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China
· Delayed Price · Currency is CNY 149.48
-3.43 (-2.24%)
May 14, 2025, 12:44 PM CST
Ningbo Zhenyu Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,515 | 6,166 | 5,290 | 5,043 | 2,594 | 1,085 | Upgrade
|
| Other Revenue | 963.19 | 963.19 | 728.37 | 709.78 | 439.85 | 108.23 | Upgrade
|
| Revenue | 7,478 | 7,129 | 6,019 | 5,752 | 3,034 | 1,193 | Upgrade
|
| Revenue Growth (YoY) | 17.00% | 18.45% | 4.63% | 89.59% | 154.37% | 59.14% | Upgrade
|
| Cost of Revenue | 6,480 | 6,187 | 5,364 | 5,113 | 2,523 | 900.85 | Upgrade
|
| Gross Profit | 998.76 | 941.9 | 654.5 | 639.15 | 511.14 | 291.93 | Upgrade
|
| Selling, General & Admin | 276.65 | 266.28 | 277.98 | 260 | 156.39 | 76.81 | Upgrade
|
| Research & Development | 320.53 | 294.97 | 252.57 | 214.74 | 132.81 | 41.72 | Upgrade
|
| Other Operating Expenses | -7.58 | -8.71 | 24.22 | 16.95 | 8.31 | 4.45 | Upgrade
|
| Operating Expenses | 599.34 | 553.55 | 566.66 | 503.06 | 302.2 | 123.3 | Upgrade
|
| Operating Income | 399.42 | 388.35 | 87.83 | 136.09 | 208.94 | 168.63 | Upgrade
|
| Interest Expense | -158.64 | -168.18 | -114.34 | -74.87 | -32.18 | -17.81 | Upgrade
|
| Interest & Investment Income | 17.04 | 19.35 | 8.55 | 5.4 | 3.92 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.13 | 2.13 | -1.59 | 4.94 | -0.67 | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.84 | -2.91 | -2.67 | -3.8 | -2.42 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 250.12 | 238.74 | -22.21 | 67.75 | 177.59 | 149.97 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.38 | -16.85 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.46 | 1.67 | -4.65 | 1.79 | -1.8 | -0.46 | Upgrade
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| Asset Writedown | -5.54 | -0.91 | -0.88 | -2.44 | -1.07 | - | Upgrade
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| Other Unusual Items | 29.32 | 22.58 | 46.99 | 11.44 | 7.41 | 3.5 | Upgrade
|
| Pretax Income | 276.35 | 262.08 | 18.86 | 61.69 | 182.12 | 153 | Upgrade
|
| Income Tax Expense | 1.89 | 8.13 | -23.9 | -41.95 | 11.92 | 22.74 | Upgrade
|
| Net Income | 274.35 | 253.95 | 42.77 | 103.64 | 170.2 | 130.26 | Upgrade
|
| Net Income to Common | 274.35 | 253.95 | 42.77 | 103.64 | 170.2 | 130.26 | Upgrade
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| Net Income Growth | 245.30% | 493.77% | -58.73% | -39.11% | 30.66% | 68.17% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 101 | 102 | 95 | 87 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 140 | 147 | 95 | 87 | 70 | Upgrade
|
| Shares Change (YoY) | -6.81% | -5.39% | 55.11% | 8.94% | 25.30% | 4.32% | Upgrade
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| EPS (Basic) | 2.59 | 2.51 | 0.42 | 1.09 | 1.95 | 1.87 | Upgrade
|
| EPS (Diluted) | 1.93 | 1.82 | 0.29 | 1.09 | 1.95 | 1.87 | Upgrade
|
| EPS Growth | 270.52% | 527.59% | -73.39% | -44.10% | 4.28% | 61.21% | Upgrade
|
| Free Cash Flow | -612 | -800.41 | -1,262 | -1,900 | -752.82 | -215.14 | Upgrade
|
| Free Cash Flow Per Share | -4.31 | -5.74 | -8.56 | -19.98 | -8.63 | -3.09 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.044 | 0.101 | 0.183 | 0.140 | Upgrade
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| Dividend Growth | 377.27% | 377.27% | -56.44% | -44.81% | 30.71% | - | Upgrade
|
| Gross Margin | 13.36% | 13.21% | 10.88% | 11.11% | 16.85% | 24.47% | Upgrade
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| Operating Margin | 5.34% | 5.45% | 1.46% | 2.37% | 6.89% | 14.14% | Upgrade
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| Profit Margin | 3.67% | 3.56% | 0.71% | 1.80% | 5.61% | 10.92% | Upgrade
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| Free Cash Flow Margin | -8.18% | -11.23% | -20.97% | -33.03% | -24.81% | -18.04% | Upgrade
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| EBITDA | 748.32 | 716.4 | 332.5 | 261.84 | 283.34 | 220.59 | Upgrade
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| EBITDA Margin | 10.01% | 10.05% | 5.53% | 4.55% | 9.34% | 18.49% | Upgrade
|
| D&A For EBITDA | 348.9 | 328.05 | 244.67 | 125.75 | 74.4 | 51.96 | Upgrade
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| EBIT | 399.42 | 388.35 | 87.83 | 136.09 | 208.94 | 168.63 | Upgrade
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| EBIT Margin | 5.34% | 5.45% | 1.46% | 2.37% | 6.89% | 14.14% | Upgrade
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| Effective Tax Rate | 0.69% | 3.10% | - | - | 6.54% | 14.86% | Upgrade
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| Revenue as Reported | 7,478 | 7,129 | 6,019 | 5,752 | 3,034 | 1,193 | Upgrade
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| Advertising Expenses | - | 3.97 | 1.8 | 0.9 | 1.08 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.