Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)
China · Delayed Price · Currency is CNY 13.94
-0.17 (-1.20%)
Oct 30, 2026, 3:00 PM CST
SHA:601112 Income Statement
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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 7,680 | 7,126 | 4,380 | 5,124 | 5,267 |
Other Revenue | 21.05 | 76.11 | 58.54 | - | - |
| 7,701 | 7,202 | 4,439 | 5,124 | 5,267 | |
Revenue Growth | 13.45% | 62.26% | -13.37% | -2.72% | - |
Cost of Revenue | 6,065 | 5,583 | 3,279 | 3,788 | 4,010 |
Gross Profit | 1,636 | 1,619 | 1,159 | 1,336 | 1,258 |
Selling, General & Admin | 323.09 | 293.93 | 238.48 | 216.11 | 168.79 |
Research & Development | 224.3 | 236.15 | 160.58 | 170.02 | 162.29 |
Other Operating Expenses | 18.85 | 31.82 | 9.36 | -42.46 | -13.77 |
Operating Expenses | 573.98 | 652.94 | 442.1 | 332.3 | 345.46 |
Operating Income | 1,062 | 966.29 | 717.29 | 1,004 | 912.33 |
Interest Expense | -30.87 | -119.55 | -125.65 | -141.91 | -99.37 |
Interest & Investment Income | 9.74 | 21.68 | 27.59 | 34.35 | 43.21 |
Currency Exchange Gain (Loss) | -3.34 | -16.34 | 81.04 | 24.31 | 76.93 |
Other Non Operating Income (Expenses) | -99.15 | -2.36 | -3.04 | -1.01 | -4.23 |
EBT Excluding Unusual Items | 938.53 | 849.71 | 697.22 | 919.68 | 928.87 |
Gain (Loss) on Sale of Investments | 7.2 | -0.56 | 1.61 | -4.48 | -2.07 |
Gain (Loss) on Sale of Assets | -0.27 | -2.09 | -0.18 | 0.13 | 0.96 |
Asset Writedown | -1.66 | - | - | -0.15 | -0.11 |
Other Unusual Items | 3.36 | 7.93 | 14.72 | - | - |
Pretax Income | 947.16 | 854.99 | 713.38 | 915.18 | 927.65 |
Income Tax Expense | 144.22 | 120.57 | 105.91 | 121.79 | 146.21 |
Earnings From Continuing Operations | 802.94 | 734.42 | 607.46 | 793.39 | 781.44 |
Minority Interest in Earnings | -1.08 | -0.47 | -1.83 | -3.23 | -7 |
Net Income | 801.87 | 733.95 | 605.64 | 790.16 | 774.45 |
Net Income to Common | 801.87 | 733.95 | 605.64 | 790.16 | 774.45 |
Net Income Growth | 2.94% | 21.19% | -23.35% | 2.03% | - |
Shares Outstanding (Basic) | 1,627 | 1,468 | 1,477 | 1,295 | 922 |
Shares Outstanding (Diluted) | 1,627 | 1,468 | 1,477 | 1,295 | 922 |
Shares Change | 8.73% | -0.63% | 14.04% | 40.50% | - |
EPS (Basic) | 0.49 | 0.50 | 0.41 | 0.61 | 0.84 |
EPS (Diluted) | 0.49 | 0.50 | 0.41 | 0.61 | 0.84 |
EPS Growth | -5.33% | 21.95% | -32.79% | -27.38% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 917.81 | -159.53 | -825.03 | -1,178 | -731.89 |
Free Cash Flow Per Share | 0.56 | -0.11 | -0.56 | -0.91 | -0.79 |
Dividend Per Share | 0.172 | 0.172 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 21.25% | 22.48% | 26.12% | 26.08% | 23.88% |
Operating Margin | 13.79% | 13.42% | 16.16% | 19.59% | 17.32% |
Profit Margin | 10.41% | 10.19% | 13.64% | 15.42% | 14.70% |
Free Cash Flow Margin | 11.92% | -2.21% | -18.59% | -22.99% | -13.89% |
EBITDA | 1,443 | 1,322 | 919.4 | 1,173 | 1,069 |
EBITDA Margin | 18.74% | 18.35% | 20.71% | 22.89% | 20.29% |
D&A For EBITDA | 381.24 | 355.26 | 202.12 | 169.08 | 156.3 |
EBIT | 1,062 | 966.29 | 717.29 | 1,004 | 912.33 |
EBIT Margin | 13.79% | 13.42% | 16.16% | 19.59% | 17.32% |
Effective Tax Rate | 15.23% | 14.10% | 14.85% | 13.31% | 15.76% |
Revenue as Reported | 3,927 | 7,202 | 4,439 | - | - |
Advertising Expenses | - | 4.93 | 5.46 | 2.96 | 3.3 |