Also trades as: 0576.HK (HKSE) · $vol 6M · ZHEH.L (LSE)

$0.73

+0.00 (+0.00%)

OTC · Industrials · Industrial - Infrastructure Operations · Tech Score Strong Sell · Power 34 · $4.4B mcap · 1.66B float · 0.0004% daily turnover · Short 78% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$18.1B +6.5% ▲

5Y CAGR: +8.6%

Gross Profit

$7.3B +0.7% ▲

5Y CAGR: +6.6%

Operating Income

$7.2B +2.1% ▲

5Y CAGR: +4.5%

Net Income

$5.5B +5.3% ▲

5Y CAGR: +8.2%

EPS (Diluted)

$0.91 -13.3% ▼

5Y CAGR: +2.1%

EBITDA

$14.4B +37.4% ▲

5Y CAGR: +8.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$12.5B	$16.3B	$15.3B	$17.0B	$18.1B
YoY Growth	+4.2%	+30.6%	-5.7%	+10.7%	+6.5%
Cost of Revenue	$7.3B	$9.5B	$8.9B	$9.8B	$10.8B
Gross Profit	$4.4B	$6.7B	$6.0B	$7.2B	$7.3B
Gross Margin	35.4%	41.5%	38.9%	42.4%	40.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$140M	$172M	$173M	$184M	$161M
Operating Expenses	$85M	$122M	$103M	$184M	$91M
Operating Income	$4.3B	$6.6B	$5.8B	$7.0B	$7.2B
Operating Margin	34.2%	40.3%	37.8%	41.3%	39.6%
Interest Expense	$2.1B	$1.9B	$1.9B	$2.1B	$1.7B
Income Before Tax	$4.5B	$8.2B	$7.3B	$7.9B	$8.9B
Tax Expense	$1.2B	$1.9B	$1.0B	$1.2B	$1.7B
Net Income	$2.4B	$4.8B	$5.2B	$5.2B	$5.5B
Net Margin	19.4%	29.3%	33.8%	30.8%	30.5%
EPS (Diluted)	$0.55	$1.03	$1.08	$1.05	$0.91
EBITDA	$7.1B	$9.6B	$9.3B	$10.5B	$14.4B
Shares Outstanding	4.42B	4.59B	4.99B	4.91B	5.99B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$10.8B	-$1.1B	$4.4B	$4.3B	$5.4B	$5.5B	$5.3B	$5.2B
Cost of Revenue	$10.1B	$4.0B	$2.5B	$2.8B	$3.9B	$3.8B	$3.2B	$3.8B
Gross Profit	$696M	$2.9B	$1.9B	$1.5B	$1.6B	$1.7B	$2.1B	$1.4B
Gross Margin	6.4%	-256.6%	43.6%	35.6%	29.2%	31.0%	39.0%	27.3%
R&D Expenses	$71M	$71M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$12M	$75M	$13M	$35M	$80M	$64M	$48M	$71M
Operating Expenses	-$5.7B	$1.3B	$13M	$35M	$80M	$64M	$48M	$71M
Operating Income	$6.4B	-$6.4B	$1.9B	$1.5B	$1.5B	$1.7B	$2.0B	$1.3B
Operating Margin	59.1%	572.9%	43.3%	34.8%	27.8%	29.8%	38.1%	26.0%
Interest Expense	$0	$2.8B	$372M	$147M	$379M	$412M	$432M	$439M
Income Before Tax	$2.3B	$2.4B	$2.5B	$2.4B	$2.8B	$2.1B	$2.5B	$2.8B
Tax Expense	$411M	$478M	$485M	$454M	$568M	$412M	$500M	$527M
Net Income	$1.4B	$1.5B	$1.5B	$1.3B	$1.4B	$1.1B	$1.3B	$1.4B
Net Margin	12.6%	-130.5%	33.9%	30.3%	25.7%	20.2%	24.7%	26.7%
EPS (Diluted)	$0.22	$0.24	$0.25	$0.22	$0.23	$0.19	$0.22	$0.23
EBITDA	$1.4B	$3.8B	$2.8B	$2.4B	$2.8B	$1.7B	$2.0B	$1.3B
Shares Outstanding	6.32B	5.86B	5.99B	6.07B	6.04B	6.04B	6.04B	6.04B

ZHEXF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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