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Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)
China flag China · Delayed Price · Currency is CNY
15.78
+0.11 (0.70%)
Sep 1, 2026, 3:00 PM CST

SHA:601112 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
7,7517,2024,4395,1245,267
Revenue Growth
74.61%62.26%-13.37%-2.72%-
Gross Profit
1,6281,6191,1591,3361,258
Operating Income
1,004966.29717.291,004912.33
Net Income
794.84733.95605.64790.16774.45
Earnings Per Share
0.500.500.410.610.84
EPS Growth
22.65%21.95%-32.79%-27.38%-

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
6,066
Export
1,060
Total
7,126

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,2331,7671,5131,6891,529
Total Debt
2,5764,7164,6394,6002,566
Net Cash (Debt)
-342.66-2,948-3,126-2,911-1,037
Net Cash Growth
-----
Net Cash Per Share
-0.22-2.01-2.12-2.25-1.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
837.03449.14102.98-409.34-208
Capital Expenditures
-261.37-608.67-928.01-768.65-523.89
Free Cash Flow
575.66-159.53-825.03-1,178-731.89
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.01%22.48%26.12%26.08%23.88%
Operating Margin
12.95%13.42%16.16%19.59%17.32%
Pretax Margin
11.92%11.87%16.07%17.86%17.61%
Profit Margin
10.26%10.19%13.64%15.42%14.70%
FCF Margin
7.43%-2.21%-18.59%-22.99%-13.89%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.1720.172
Dividend Per Share Growth
0%-