Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)
China · Delayed Price · Currency is CNY 10.70
+0.15 (1.42%)
At close: Feb 6, 2026
SHA:603527 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 10,337 | 9,254 | 7,570 | 7,114 | 6,764 | 3,833 |
Other Revenue | 67.34 | 67.34 | 12.26 | 15.14 | 15.67 | 2.72 |
| 10,404 | 9,321 | 7,582 | 7,129 | 6,780 | 3,836 | |
Revenue Growth (YoY) | 19.52% | 22.94% | 6.35% | 5.16% | 76.74% | 19.00% |
Cost of Revenue | 10,271 | 9,064 | 7,310 | 6,846 | 6,474 | 3,667 |
Gross Profit | 133.16 | 257.09 | 272.04 | 283.63 | 305.55 | 168.65 |
Selling, General & Admin | 71.65 | 68.69 | 57 | 50.55 | 42.77 | 32.89 |
Research & Development | 98.01 | 80.1 | 74.58 | 67.62 | 57.23 | 37.1 |
Other Operating Expenses | -82.21 | -10.61 | 1.95 | 11.67 | 10.42 | 9.27 |
Operating Expenses | 86.3 | 155.58 | 135.37 | 128.65 | 125.3 | 86.18 |
Operating Income | 46.86 | 101.52 | 136.68 | 154.98 | 180.25 | 82.47 |
Interest Expense | -39.49 | -33.26 | -22.54 | -22.15 | -19.44 | -9.85 |
Interest & Investment Income | 2.53 | 1.17 | 4.14 | 6.45 | 1.18 | 2.17 |
Currency Exchange Gain (Loss) | 5.12 | 5.12 | 3.14 | 13.41 | -3.35 | -2.26 |
Other Non Operating Income (Expenses) | -6.73 | -1.48 | -0.9 | -1.26 | -1.3 | -0.3 |
EBT Excluding Unusual Items | 8.29 | 73.06 | 120.51 | 151.43 | 157.34 | 72.23 |
Impairment of Goodwill | - | - | - | - | - | -2.84 |
Gain (Loss) on Sale of Investments | 27.03 | 18.92 | 1.29 | 0.05 | - | -0.44 |
Gain (Loss) on Sale of Assets | 81.94 | -0.04 | 0.07 | 0.07 | -0.36 | -0.01 |
Other Unusual Items | 49.73 | 49.73 | 10.81 | 12.94 | 9.53 | 4.88 |
Pretax Income | 160.28 | 141.68 | 132.67 | 164.5 | 166.51 | 73.82 |
Income Tax Expense | 27.64 | 17.48 | 21.62 | 27.27 | 29.5 | 11.46 |
Earnings From Continuing Operations | 132.64 | 124.19 | 111.05 | 137.23 | 137.01 | 62.37 |
Minority Interest in Earnings | 3.08 | 3.1 | 3.85 | 3.18 | 0.53 | 0.32 |
Net Income | 135.72 | 127.29 | 114.9 | 140.41 | 137.54 | 62.69 |
Net Income to Common | 135.72 | 127.29 | 114.9 | 140.41 | 137.54 | 62.69 |
Net Income Growth | 15.59% | 10.79% | -18.17% | 2.08% | 119.40% | -32.43% |
Shares Outstanding (Basic) | 316 | 318 | 267 | 242 | 246 | 241 |
Shares Outstanding (Diluted) | 316 | 318 | 267 | 242 | 246 | 241 |
Shares Change (YoY) | 0.80% | 19.10% | 10.38% | -1.44% | 1.86% | -1.24% |
EPS (Basic) | 0.43 | 0.40 | 0.43 | 0.58 | 0.56 | 0.26 |
EPS (Diluted) | 0.43 | 0.40 | 0.43 | 0.58 | 0.56 | 0.26 |
EPS Growth | 14.67% | -6.98% | -25.86% | 3.57% | 115.39% | -31.58% |
Free Cash Flow | -272.27 | -777 | -682.02 | 146.95 | -100.84 | -301.68 |
Free Cash Flow Per Share | -0.86 | -2.44 | -2.55 | 0.61 | -0.41 | -1.25 |
Dividend Per Share | 0.160 | 0.160 | 0.350 | - | 0.200 | 0.120 |
Dividend Growth | 6.67% | -54.29% | - | - | 66.67% | -23.62% |
Gross Margin | 1.28% | 2.76% | 3.59% | 3.98% | 4.51% | 4.40% |
Operating Margin | 0.45% | 1.09% | 1.80% | 2.17% | 2.66% | 2.15% |
Profit Margin | 1.30% | 1.37% | 1.52% | 1.97% | 2.03% | 1.63% |
Free Cash Flow Margin | -2.62% | -8.34% | -9.00% | 2.06% | -1.49% | -7.87% |
EBITDA | 122.65 | 165.1 | 183.99 | 195.38 | 216.44 | 111.69 |
EBITDA Margin | 1.18% | 1.77% | 2.43% | 2.74% | 3.19% | 2.91% |
D&A For EBITDA | 75.79 | 63.58 | 47.32 | 40.39 | 36.19 | 29.23 |
EBIT | 46.86 | 101.52 | 136.68 | 154.98 | 180.25 | 82.47 |
EBIT Margin | 0.45% | 1.09% | 1.80% | 2.17% | 2.66% | 2.15% |
Effective Tax Rate | 17.24% | 12.34% | 16.30% | 16.58% | 17.72% | 15.52% |
Revenue as Reported | 10,404 | 9,321 | 7,582 | 7,129 | 6,780 | 3,836 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.