ADD Industry (Zhejiang) CO., LTD (SHA:603089)
China · Delayed Price · Currency is CNY 9.46
-0.07 (-0.73%)
Sep 30, 2026, 3:00 PM CST
SHA:603089 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 | 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 Revenue | 2,761 | 2,758 | 2,288 | 1,749 | 1,695 | 1,600 |
Other Revenue | 27.66 | 21.5 | 14.72 | 9.28 | 4.94 | 10.52 |
| 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% |
Cost of Revenue | 2,330 | 2,234 | 1,789 | 1,366 | 1,374 | 1,297 |
Gross Profit | 458.71 | 545.34 | 514.06 | 392.27 | 326.43 | 313.82 |
Selling, General & Admin | 261.89 | 248.08 | 230.77 | 178.84 | 165.65 | 151.75 |
Research & Development | 146.46 | 142.31 | 110.61 | 81.22 | 75.89 | 76.98 |
Other Operating Expenses | 27.72 | 12.37 | 16.66 | 17.35 | 12.27 | 10.45 |
Operating Expenses | 439.7 | 415.1 | 375.48 | 283.64 | 253.02 | 247.8 |
Operating Income | 19.02 | 130.24 | 138.58 | 108.63 | 73.41 | 66.02 |
Interest Expense | -27.44 | -28.84 | -32.79 | -27.16 | -22.71 | -11.81 |
Interest & Investment Income | 0.85 | 0.95 | 0.94 | 1 | 1.1 | 35.13 |
Currency Exchange Gain (Loss) | -51.94 | 1.15 | 20.14 | 13.74 | 34.91 | -15.05 |
Other Non Operating Income (Expenses) | -18.44 | -17.68 | -19.74 | -17.03 | 1.19 | -3.08 |
EBT Excluding Unusual Items | -77.95 | 85.81 | 107.13 | 79.18 | 87.89 | 71.21 |
Gain (Loss) on Sale of Investments | -5.09 | -5.83 | -9.51 | -8.57 | -14.93 | - |
Gain (Loss) on Sale of Assets | -1.87 | 50.8 | 1.17 | -0.51 | -0.6 | -5.35 |
Asset Writedown | -0.24 | -0.24 | -0.25 | - | -5.64 | -0.48 |
Legal Settlements | - | - | - | - | 0 | 0.1 |
Other Unusual Items | 22.4 | 13.89 | 10.36 | 10.71 | 11.4 | 9.61 |
Pretax Income | -62.75 | 144.44 | 108.91 | 80.82 | 78.12 | 75.08 |
Income Tax Expense | -8.49 | 20.89 | 16.7 | 19.44 | 19.87 | 3.4 |
Earnings From Continuing Operations | -54.26 | 123.54 | 92.21 | 61.37 | 58.26 | 71.68 |
Minority Interest in Earnings | 8.42 | -18.11 | -20.75 | -2.5 | 12.34 | -9.03 |
Net Income | -45.84 | 105.43 | 71.46 | 58.87 | 70.6 | 62.65 |
Net Income to Common | -45.84 | 105.43 | 71.46 | 58.87 | 70.6 | 62.65 |
Net Income Growth | - | 47.53% | 21.39% | -16.61% | 12.68% | -42.99% |
Shares Outstanding (Basic) | 249 | 234 | 223 | 226 | 221 | 224 |
Shares Outstanding (Diluted) | 249 | 234 | 223 | 226 | 221 | 224 |
Shares Change | 12.29% | 4.91% | -1.37% | 2.63% | -1.41% | 5.88% |
EPS (Basic) | -0.18 | 0.45 | 0.32 | 0.26 | 0.32 | 0.28 |
EPS (Diluted) | -0.18 | 0.45 | 0.32 | 0.26 | 0.32 | 0.28 |
EPS Growth | - | 40.63% | 23.08% | -18.75% | 14.29% | -46.15% |
Additional Metrics
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 |
Free Cash Flow | -367.09 | -248.58 | -288.23 | -81.65 | -189.18 | -253.6 |
Free Cash Flow Per Share | -1.48 | -1.06 | -1.29 | -0.36 | -0.86 | -1.13 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 0.100 | 0.100 |
Dividend Growth | 0% | 0% | - | - | 0% | -33.33% |
Gross Margin | 16.45% | 19.62% | 22.32% | 22.31% | 19.20% | 19.48% |
Operating Margin | 0.68% | 4.69% | 6.02% | 6.18% | 4.32% | 4.10% |
Profit Margin | -1.64% | 3.79% | 3.10% | 3.35% | 4.15% | 3.89% |
Free Cash Flow Margin | -13.16% | -8.94% | -12.52% | -4.64% | -11.13% | -15.75% |
EBITDA | 199.83 | 289.03 | 269.41 | 209.16 | 159.35 | 150.58 |
EBITDA Margin | 7.17% | 10.40% | 11.70% | 11.90% | 9.37% | 9.35% |
D&A For EBITDA | 180.82 | 158.79 | 130.83 | 100.53 | 85.94 | 84.57 |
EBIT | 19.02 | 130.24 | 138.58 | 108.63 | 73.41 | 66.02 |
EBIT Margin | 0.68% | 4.69% | 6.02% | 6.18% | 4.32% | 4.10% |
Effective Tax Rate | - | 14.46% | 15.33% | 24.06% | 25.43% | 4.53% |
Revenue as Reported | 2,789 | 2,780 | 2,303 | 1,758 | 1,700 | 1,611 |