ADD Industry (Zhejiang) CO., LTD (SHA:603089)

China · Delayed Price · Currency is CNY

9.45

+0.02 (0.21%)

Sep 14, 2026, 3:00 PM CST

SHA:603089 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,789	2,780	2,303	1,758	1,700	1,611
Revenue Growth	3.76%	20.70%	30.98%	3.42%	5.55%	41.57%
Gross Profit	456.65	545.34	514.06	392.27	326.43	313.82
Operating Income	16.43	130.24	138.58	108.63	73.41	66.02
Net Income	-45.84	105.43	71.46	58.87	70.6	62.65
Earnings Per Share	-0.18	0.45	0.32	0.26	0.32	0.28
EPS Growth	-	40.63%	23.08%	-18.75%	14.29%	-46.15%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	2,379
China	396.9
Total	2,776

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	290	216.76	168.83	159.23	115.72	134.3
Total Debt	947.39	1,102	1,067	755.07	585.94	360.52
Net Cash (Debt)	-657.39	-885.68	-897.75	-595.85	-470.22	-226.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.65	-3.78	-4.02	-2.63	-2.13	-1.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	90.35	111.88	125.92	287.59	245.49	-31.77
Capital Expenditures	-457.44	-360.46	-414.15	-369.24	-434.68	-221.83
Free Cash Flow	-367.09	-248.58	-288.23	-81.65	-189.18	-253.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16.37%	19.62%	22.32%	22.31%	19.20%	19.48%
Operating Margin	0.59%	4.69%	6.02%	6.18%	4.32%	4.10%
Pretax Margin	-2.25%	5.20%	4.73%	4.60%	4.60%	4.66%
Profit Margin	-1.64%	3.79%	3.10%	3.35%	4.15%	3.89%
FCF Margin	-13.16%	-8.94%	-12.52%	-4.64%	-11.13%	-15.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.100	0.100	0.100	-	0.100	0.100
Dividend Per Share Growth	0%	0%	-	-	0%	-33.33%
Dividend Yield	1.01%	0.80%	1.13%	-	1.25%	1.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	28.85	28.08	43.39	26.03	33.06
Forward PE	-	20.77	-	-	-	-
PS Ratio	0.93	1.09	0.87	1.45	1.08	1.29