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Zhonghui Group Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.4
2024-10-29
Market Capitalization
$2.6 B
2024-10-29
Revenue
¥2.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 639.3M | 705.1M | 800.1M | 1.3B | 1.7B | 2.0B | 2.3B | 2.5B |
| Cost of goods sold | 287.6M | 303.6M | 332.4M | 498.8M | 671.9M | 763.8M | 957.0M | 1.2B |
| Gross profit | 368.9M | 424.0M | 496.4M | 802.5M | 1.1B | 1.3B | 1.5B | 1.4B |
| Gross profit margin, % | 57.7% | 60.1% | 62.0% | 64.1% | 65.1% | 66.6% | 64.2% | 57.6% |
| Operating expense total | 80.7M | 127.9M | 117.7M | 177.1M | 283.7M | 350.6M | 413.8M | 470.3M |
| Depreciation and amortization | 62.9M | 59.8M | 71.4M | 121.9M | 164.6M | 190.8M | 230.8M | 295.6M |
| EBITDA | 288.2M | 296.0M | 378.6M | 625.4M | 813.4M | 963.5M | 1.1B | 962.5M |
| EBITDA margin, % | 45.1% | 42.0% | 47.3% | 50.0% | 48.2% | 48.8% | 46.3% | 38.7% |
| EBIT | 231.9M | 243.9M | 307.1M | 502.9M | 647.2M | 771.8M | 842.6M | 661.9M |
| EBIT margin, % | 36.3% | 34.6% | 38.4% | 40.2% | 38.4% | 39.1% | 36.4% | 26.6% |
| Interest income | 1.0M | 4.6M | 19.5M | 10.0M | 5.6M | 13.6M | 25.8M | 19.6M |
| Interest expense | 17.7M | 27.7M | 16.1M | 18.4M | 6.3M | 26.3M | 32.2M | 57.4M |
| Pre tax profit | 223.1M | 250.7M | 308.0M | 484.0M | 652.9M | 720.0M | 809.0M | 599.2M |
| Income tax expense | 47.6M | 28.1M | 16.5M | 14.3M | 7.7M | 1.2M | 4.9M | 7.8M |
| Net Income | 175.4M | 222.5M | 291.5M | 469.7M | 645.2M | 718.8M | 804.1M | 591.4M |