ZHAOF Financial Statements & Analysis
Complete financial statements for ZHAOF including income statement, balance sheet, and cash flow statement. Analyze ZHAOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.3% ↑
Net Income
142.7% ↑
Gross Margin
7.1% ↑
Operating Margin
22.2% ↑
Balance Sheet
Current Ratio
18.5% ↑
Debt to Equity
32.7% ↓
Asset Turnover
42.3% ↑
Cash Flow
Operating Cash Flow
1810.2% ↑
Net Cash Flow
89.2% ↑
Free Cash Flow
7573.9% ↑
Cash Flow to Debt
1471.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.55B | 17.59B | 52.3% | |
| Gross Profit | 4.52B | 7.37B | 63.1% | |
| Operating Income | 3.03B | 5.65B | 86.1% | |
| Net Income | 1.45B | 3.52B | 142.7% | |
| EPS | 0.35 | 0.98 | 180.0% | |
| EBITDA | 4.03B | 7.39B | 83.5% | |
| Gross Margin | 39.15% | 41.93% | 7.1% | |
| Operating Margin | 26.27% | 32.11% | 22.2% | |
| Net Income Margin | 12.56% | 20.02% | 59.4% | |
| R&D Expenses | 151.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.59B | 11.55B | 8.42B | — | — |
| Gross Profit | 7.37B | 4.52B | 3.24B | — | — |
| Operating Income | 5.65B | 3.03B | 1.90B | — | — |
| Net Income | 3.52B | 1.45B | 686.43M | — | — |
| EPS | 0.98 | 0.35 | 0.21 | — | — |
| EBITDA | 7.39B | 4.03B | 2.69B | — | — |
| Gross Margin | 41.93% | 39.15% | 38.46% | — | — |
| Operating Margin | 32.11% | 26.27% | 22.50% | — | — |
| Net Income Margin | 20.02% | 12.56% | 8.15% | — | — |
| R&D Expenses | 0 | 151.00K | 0 | — | — |
Financial Metrics
Want to dive deeper into ZHAOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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