300645.SZ
Zhengyuan Zhihui Group Co., Ltd.
SZSE · Technology · I 信息技术 · CN
CNY 12.83
−1.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Cost of Revenue | 771.4M | 763.2M | 679.1M | 712.2M | 657.5M |
| Gross Profit | 553.1M | 553.1M | 515.8M | 512.5M | 407.5M |
| Operating Expenses | |||||
| R&D Expense | 166.5M | 166.4M | 155.0M | 163.4M | 150.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 122.9M | 121.3M | 116.5M | 106.6M | 85.7M |
| Selling & Marketing Expense | 178.5M | 169.6M | 163.4M | 163.4M | 135.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 510.6M | 500.4M | 475.6M | 466.6M | 400.6M |
| Cost and Expenses | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Operating Income (EBIT) | 31.6M | 37.6M | 24.7M | 52.8M | 65.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 28.8M | 34.9M | 23.3M | 52.5M | 64.1M |
| Income Tax Expense | (8.6M) | (7.3M) | (11.5M) | (11.8M) | (9.8M) |
| Bottom Line | |||||
| Net Income | 13.2M | 13.1M | 12.0M | 41.9M | 71.2M |
| Earnings from Cont. Ops | 37.4M | 42.2M | 34.8M | 64.3M | 74.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.2M | 13.1M | 12.0M | 41.9M | 71.2M |
| Per Share | |||||
| Basic EPS | CN¥0.09 | CN¥0.09 | CN¥0.09 | CN¥0.30 | CN¥0.52 |
| Diluted EPS | CN¥0.09 | CN¥0.09 | CN¥0.09 | CN¥0.30 | CN¥0.52 |
| Revenue Per Share | CN¥10.09 | CN¥9.05 | CN¥8.97 | CN¥8.78 | CN¥7.78 |
| Shares | |||||
| Basic Shares Outstanding | 131.3M | 145.5M | 133.2M | 139.5M | 136.9M |
| Diluted Shares Outstanding | 131.3M | 145.5M | 133.2M | 139.5M | 136.9M |
| Profitability Metrics | |||||
| EBITDA | — | 225.1M | 209.2M | 220.1M | 140.9M |
| D&A | — | 187.4M | 184.5M | 167.3M | 75.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026