Zhejiang Three Stars New Materials Co., Ltd. (SHA:603578)
China · Delayed Price · Currency is CNY 14.20
-0.06 (-0.42%)
At close: Feb 13, 2026
SHA:603578 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 | 1,439 | 1,001 | 885.5 | 752.03 | 809.97 | 557.73 |
Other Revenue | 14.93 | 14.93 | 6.76 | 10.83 | 15.95 | 17.75 |
| 1,454 | 1,015 | 892.26 | 762.86 | 825.92 | 575.48 | |
Revenue Growth (YoY) | 69.38% | 13.81% | 16.96% | -7.63% | 43.52% | 69.24% |
Cost of Revenue | 1,372 | 952.07 | 695.73 | 628.01 | 673.81 | 461.09 |
Gross Profit | 81.51 | 63.43 | 196.53 | 134.85 | 152.11 | 114.39 |
Selling, General & Admin | 103.13 | 105.57 | 49.32 | 31.36 | 30.67 | 31.37 |
Research & Development | 62.58 | 44.96 | 34.79 | 28.64 | 26.35 | 16.7 |
Other Operating Expenses | -15.76 | -14.46 | -14.45 | -17.5 | -6.27 | -9.32 |
Operating Expenses | 161.08 | 141.89 | 71.22 | 40.21 | 54.92 | 40.18 |
Operating Income | -79.57 | -78.47 | 125.32 | 94.65 | 97.19 | 74.21 |
Interest Expense | -73.16 | -35.52 | -9.34 | -2.45 | -10.59 | -14.35 |
Interest & Investment Income | 20.12 | 21.79 | 7.72 | 13.94 | 18.35 | 30.15 |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | 0.19 | 0.29 | -0.08 | -0.28 |
Other Non Operating Income (Expenses) | -3.34 | -0.71 | -0.32 | 0.12 | -1.49 | -0.23 |
EBT Excluding Unusual Items | -136.23 | -93.18 | 123.58 | 106.55 | 103.38 | 89.5 |
Gain (Loss) on Sale of Investments | 2.25 | 0.39 | 2.05 | -0.28 | 0.18 | - |
Gain (Loss) on Sale of Assets | 1.24 | 0.04 | -0.42 | 0.06 | -0.25 | - |
Asset Writedown | -47.94 | -8.48 | - | - | - | - |
Other Unusual Items | 0.7 | 0.7 | -4.07 | 1.08 | 1.63 | -0.24 |
Pretax Income | -179.98 | -100.54 | 121.13 | 107.4 | 104.94 | 89.26 |
Income Tax Expense | 13.44 | 11.63 | 13.56 | 7.77 | 9.51 | 10.12 |
Earnings From Continuing Operations | -193.42 | -112.17 | 107.57 | 99.63 | 95.43 | 79.14 |
Minority Interest in Earnings | 62 | 46.56 | 8.45 | 4.6 | 3.07 | 4.23 |
Net Income | -131.42 | -65.6 | 116.02 | 104.23 | 98.5 | 83.37 |
Net Income to Common | -131.42 | -65.6 | 116.02 | 104.23 | 98.5 | 83.37 |
Net Income Growth | - | - | 11.31% | 5.82% | 18.15% | 35.34% |
Shares Outstanding (Basic) | 186 | 182 | 176 | 180 | 170 | 163 |
Shares Outstanding (Diluted) | 186 | 182 | 176 | 180 | 170 | 163 |
Shares Change (YoY) | 6.42% | 3.67% | -2.18% | 5.82% | 4.09% | 1.86% |
EPS (Basic) | -0.71 | -0.36 | 0.66 | 0.58 | 0.58 | 0.51 |
EPS (Diluted) | -0.71 | -0.36 | 0.66 | 0.58 | 0.58 | 0.51 |
EPS Growth | - | - | 13.79% | - | 13.50% | 32.87% |
Free Cash Flow | 50.65 | -1,119 | -305.19 | -74.24 | -34.05 | -12.74 |
Free Cash Flow Per Share | 0.27 | -6.14 | -1.74 | -0.41 | -0.20 | -0.08 |
Dividend Per Share | - | - | 0.130 | 0.180 | 0.169 | 0.154 |
Dividend Growth | - | - | -27.78% | 6.38% | 9.94% | 33.36% |
Gross Margin | 5.61% | 6.25% | 22.03% | 17.68% | 18.42% | 19.88% |
Operating Margin | -5.47% | -7.73% | 14.04% | 12.41% | 11.77% | 12.90% |
Profit Margin | -9.04% | -6.46% | 13.00% | 13.66% | 11.93% | 14.49% |
Free Cash Flow Margin | 3.48% | -110.16% | -34.20% | -9.73% | -4.12% | -2.21% |
EBITDA | -0.38 | -20.8 | 154.29 | 118.81 | 120.34 | 94.88 |
EBITDA Margin | -0.03% | -2.05% | 17.29% | 15.57% | 14.57% | 16.49% |
D&A For EBITDA | 79.19 | 57.67 | 28.97 | 24.16 | 23.14 | 20.67 |
EBIT | -79.57 | -78.47 | 125.32 | 94.65 | 97.19 | 74.21 |
EBIT Margin | -5.47% | -7.73% | 14.04% | 12.41% | 11.77% | 12.90% |
Effective Tax Rate | - | - | 11.20% | 7.23% | 9.06% | 11.34% |
Revenue as Reported | 1,454 | 1,015 | 892.26 | 762.86 | 825.92 | 575.48 |
Advertising Expenses | - | 0.14 | 0.16 | 0.15 | 0.87 | 0.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.