Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)
China · Delayed Price · Currency is CNY 11.28
+0.13 (1.17%)
Aug 3, 2026, 3:00 PM CST
SHA:600458 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,772 | 21,471 | 20,055 | 17,538 | 15,035 | 14,051 |
Revenue Growth | 8.82% | 7.06% | 14.35% | 16.65% | 7.00% | -6.83% |
Gross Profit Gross Profit Growth | 3,085 | 3,037 | 2,940 | 2,626 | 1,780 | 1,856 |
Operating Income Operating Income Growth | 837.71 | 817.98 | 617.86 | 446.52 | 126.29 | 202.09 |
Net Income Net Income Growth | 520.3 | 513.61 | 444.86 | 386.16 | 356.55 | 181.44 |
Earnings Per Share EPS Growth | 0.58 | 0.59 | 0.54 | 0.48 | 0.44 | 0.23 |
EPS Growth | 2.06% | 9.26% | 12.50% | 9.09% | 91.30% | -43.90% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Industrial and Engineering Division Industrial and Engineering Division Growth | 1,994 | 1,920 |
Rail Transit Construction Products and Services Rail Transit Construction Products and Services Growth | 2,410 | 2,355 |
Automotive Products Division Automotive Products Division Growth | 6,933 | 7,101 |
Unallocated Items Unallocated Items Growth | 671.05 | 311.14 |
Intersegment Offset Intersegment Offset Growth | -918.93 | - |
Wind Power Product Wind Power Product Growth | 10,382 | 8,368 |
Total Total Growth | 21,471 | 20,055 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,920 | 3,387 | 2,094 | 2,272 | 2,083 | 2,535 |
Total Debt Total Debt Growth | 1,462 | 1,985 | 2,739 | 2,025 | 2,124 | 1,750 |
Net Cash (Debt) Net Cash Growth | 458.26 | 1,402 | -644.51 | 247.58 | -41.39 | 785.06 |
Net Cash Growth | - | - | - | - | - | -25.14% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 1.61 | -0.78 | 0.31 | -0.05 | 1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,992 | 2,182 | 1,142 | 795.43 | -655.49 | 256.37 |
Capital Expenditures CapEx Growth | -997.56 | -948.79 | -1,239 | -554.71 | -414.35 | -341.33 |
Free Cash Flow Free Cash Flow Growth | 994.85 | 1,233 | -96.17 | 240.72 | -1,070 | -84.96 |
Free Cash Flow Growth | 1073.47% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.17% | 14.14% | 14.66% | 14.97% | 11.84% | 13.21% |
Operating Margin | 3.85% | 3.81% | 3.08% | 2.55% | 0.84% | 1.44% |
Pretax Margin | 2.95% | 2.96% | 2.60% | 2.28% | 1.89% | 1.96% |
Profit Margin | 2.39% | 2.39% | 2.22% | 2.20% | 2.37% | 1.29% |
FCF Margin | 4.57% | 5.74% | -0.48% | 1.37% | -7.12% | -0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.232 | 0.232 | 0.216 | 0.185 | 0.135 | 0.080 |
Dividend Per Share Growth | -43.36% | 7.41% | 16.76% | 37.04% | 68.75% | -36.00% |
Dividend Yield | 2.08% | 1.77% | 1.75% | 2.13% | 1.60% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.35 | 24.06 | 23.74 | 19.67 | 20.31 | 61.28 |
Forward PE | 16.11 | 14.14 | 14.38 | 11.20 | 20.49 | 20.49 |
P/FCF Ratio | 10.80 | 10.02 | - | 31.55 | - | - |
PS Ratio | 0.49 | 0.58 | 0.53 | 0.43 | 0.48 | 0.79 |