Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)
China · Delayed Price · Currency is CNY 9.72
-0.12 (-1.22%)
Sep 30, 2026, 3:00 PM CST
SHA:603527 Financials Overview
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 |
Revenue Revenue Growth | 14,589 | 11,049 | 9,321 | 7,582 | 7,129 | 6,780 |
Revenue Growth | 44.78% | 18.54% | 22.94% | 6.35% | 5.16% | 76.74% |
Gross Profit Gross Profit Growth | 306.72 | 121.64 | 257.09 | 272.04 | 283.63 | 305.55 |
Operating Income Operating Income Growth | -16.47 | -63.58 | 101.52 | 136.68 | 154.98 | 180.25 |
Net Income Net Income Growth | 30.32 | 63.1 | 127.29 | 114.9 | 140.41 | 137.54 |
Earnings Per Share EPS Growth | 0.10 | 0.20 | 0.40 | 0.43 | 0.58 | 0.56 |
EPS Growth | -80.18% | -50.00% | -6.98% | -25.86% | 3.57% | 115.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Metal Material Processing and Manufacturing Metal Material Processing and Manufacturing Growth | 10,681 |
Other Business Other Business Growth | 275.41 |
Total Total Growth | 10,956 |
| 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 Cash & Investments Growth | 732.59 | 357.8 | 183.05 | 385.84 | 216.74 | 188.6 |
Total Debt Total Debt Growth | 2,379 | 1,765 | 1,276 | 652.54 | 479.94 | 594.75 |
Net Cash (Debt) Net Cash Growth | -1,646 | -1,408 | -1,093 | -266.7 | -263.2 | -406.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.26 | -4.46 | -3.43 | -1.00 | -1.09 | -1.65 |
| 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 Operating Cash Flow Growth | -953.9 | -298.39 | -627.75 | -351.4 | 443.63 | -17.87 |
Capital Expenditures CapEx Growth | -81.17 | -164.41 | -149.25 | -330.62 | -296.67 | -82.97 |
Free Cash Flow Free Cash Flow Growth | -1,035 | -462.8 | -777 | -682.02 | 146.95 | -100.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 2.10% | 1.10% | 2.76% | 3.59% | 3.98% | 4.51% |
Operating Margin | -0.11% | -0.57% | 1.09% | 1.80% | 2.17% | 2.66% |
Pretax Margin | 0.15% | 0.72% | 1.52% | 1.75% | 2.31% | 2.46% |
Profit Margin | 0.21% | 0.57% | 1.37% | 1.52% | 1.97% | 2.03% |
FCF Margin | -7.09% | -4.19% | -8.34% | -9.00% | 2.06% | -1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 Dividend Per Share Growth | 0.100 | 0.100 | 0.160 | 0.350 | - | 0.200 |
Dividend Per Share Growth | -37.50% | -37.50% | -54.29% | - | - | 66.67% |
Dividend Yield | 1.03% | 0.91% | 1.71% | 3.38% | - | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 100.30 | 55.71 | 23.88 | 29.82 | 24.45 | 21.36 |
Forward PE | - | 21.46 | 23.39 | 11.81 | 14.74 | 23.98 |
P/FCF Ratio | - | - | - | - | 23.36 | - |
PS Ratio | 0.21 | 0.32 | 0.33 | 0.45 | 0.48 | 0.43 |