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 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 | 14,497 | 10,956 | 9,254 | 7,570 | 7,114 | 6,764 |
Other Revenue | 92.37 | 93.25 | 67.34 | 12.26 | 15.14 | 15.67 |
| 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% |
Cost of Revenue | 14,282 | 10,928 | 9,064 | 7,310 | 6,846 | 6,474 |
Gross Profit | 306.72 | 121.64 | 257.09 | 272.04 | 283.63 | 305.55 |
Selling, General & Admin | 72.44 | 70.09 | 68.69 | 57 | 50.55 | 42.77 |
Research & Development | 141.96 | 103.65 | 80.1 | 74.58 | 67.62 | 57.23 |
Other Operating Expenses | 72.43 | 0.35 | -10.61 | 1.95 | 11.67 | 10.42 |
Operating Expenses | 323.19 | 185.22 | 155.58 | 135.37 | 128.65 | 125.3 |
Operating Income | -16.47 | -63.58 | 101.52 | 136.68 | 154.98 | 180.25 |
Interest Expense | -45.17 | -36.46 | -33.26 | -22.54 | -22.15 | -19.44 |
Interest & Investment Income | 4.46 | 3.8 | 1.17 | 4.14 | 6.45 | 1.18 |
Currency Exchange Gain (Loss) | -5.49 | -2.54 | 5.12 | 3.14 | 13.41 | -3.35 |
Other Non Operating Income (Expenses) | -1.92 | -1.99 | -2.78 | -0.9 | -1.26 | -1.3 |
EBT Excluding Unusual Items | -64.58 | -100.77 | 71.77 | 120.51 | 151.43 | 157.34 |
Gain (Loss) on Sale of Investments | -28.24 | 7.33 | 18.92 | 1.29 | 0.05 | - |
Gain (Loss) on Sale of Assets | 0.07 | 82.31 | -0.04 | 0.07 | 0.07 | -0.36 |
Other Unusual Items | 114.08 | 91.03 | 51.03 | 10.81 | 12.94 | 9.53 |
Pretax Income | 21.33 | 79.89 | 141.68 | 132.67 | 164.5 | 166.51 |
Income Tax Expense | -4.09 | 18.39 | 17.48 | 21.62 | 27.27 | 29.5 |
Earnings From Continuing Operations | 25.42 | 61.5 | 124.19 | 111.05 | 137.23 | 137.01 |
Minority Interest in Earnings | 4.91 | 1.59 | 3.1 | 3.85 | 3.18 | 0.53 |
Net Income | 30.32 | 63.1 | 127.29 | 114.9 | 140.41 | 137.54 |
Net Income to Common | 30.32 | 63.1 | 127.29 | 114.9 | 140.41 | 137.54 |
Net Income Growth | -80.73% | -50.43% | 10.79% | -18.17% | 2.08% | 119.40% |
Shares Outstanding (Basic) | 313 | 315 | 318 | 267 | 242 | 246 |
Shares Outstanding (Diluted) | 313 | 315 | 318 | 267 | 242 | 246 |
Shares Change | -2.77% | -0.86% | 19.10% | 10.38% | -1.44% | 1.86% |
EPS (Basic) | 0.10 | 0.20 | 0.40 | 0.43 | 0.58 | 0.56 |
EPS (Diluted) | 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% |
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 | -1,035 | -462.8 | -777 | -682.02 | 146.95 | -100.84 |
Free Cash Flow Per Share | -3.31 | -1.47 | -2.44 | -2.55 | 0.61 | -0.41 |
Dividend Per Share | 0.100 | 0.100 | 0.160 | 0.350 | - | 0.200 |
Dividend Growth | -37.50% | -37.50% | -54.29% | - | - | 66.67% |
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% |
Profit Margin | 0.21% | 0.57% | 1.37% | 1.52% | 1.97% | 2.03% |
Free Cash Flow Margin | -7.09% | -4.19% | -8.34% | -9.00% | 2.06% | -1.49% |
EBITDA | 114.26 | 49.79 | 165.1 | 183.99 | 195.38 | 216.44 |
EBITDA Margin | 0.78% | 0.45% | 1.77% | 2.43% | 2.74% | 3.19% |
D&A For EBITDA | 130.73 | 113.37 | 63.58 | 47.32 | 40.39 | 36.19 |
EBIT | -16.47 | -63.58 | 101.52 | 136.68 | 154.98 | 180.25 |
EBIT Margin | -0.11% | -0.57% | 1.09% | 1.80% | 2.17% | 2.66% |
Effective Tax Rate | - | 23.02% | 12.34% | 16.30% | 16.58% | 17.72% |
Revenue as Reported | 14,589 | 11,049 | 9,321 | 7,582 | 7,129 | 6,780 |