Zhejiang Three Stars New Materials Co., Ltd. (SHA:603578)
China · Delayed Price · Currency is CNY 13.91
+0.08 (0.58%)
Sep 15, 2026, 2:14 PM CST
SHA:603578 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 | 1,515 | 1,476 | 1,001 | 885.5 | 752.03 | 809.97 |
Other Revenue | 61.99 | 61.99 | 14.93 | 6.76 | 10.83 | 15.95 |
| 1,577 | 1,538 | 1,015 | 892.26 | 762.86 | 825.92 | |
Revenue Growth | 23.70% | 51.50% | 13.81% | 16.96% | -7.63% | 43.52% |
Cost of Revenue | 1,436 | 1,356 | 952.07 | 695.73 | 628.01 | 673.81 |
Gross Profit | 140.65 | 182.81 | 63.43 | 196.53 | 134.85 | 152.11 |
Selling, General & Admin | 95.65 | 102.57 | 105.57 | 49.32 | 31.36 | 30.67 |
Research & Development | 58.71 | 58.38 | 44.96 | 34.79 | 28.64 | 26.35 |
Other Operating Expenses | -9.74 | -9.77 | -14.46 | -14.45 | -17.5 | -6.27 |
Operating Expenses | 158.7 | 165.26 | 141.89 | 71.22 | 40.21 | 54.92 |
Operating Income | -18.04 | 17.56 | -78.47 | 125.32 | 94.65 | 97.19 |
Interest Expense | -75.61 | -75.61 | -35.52 | -9.34 | -2.45 | -10.59 |
Interest & Investment Income | 5.13 | 5.13 | 21.79 | 7.72 | 13.94 | 18.35 |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | -0.28 | 0.19 | 0.29 | -0.08 |
Other Non Operating Income (Expenses) | -2.55 | -0.37 | -0.71 | -0.32 | 0.12 | -1.49 |
EBT Excluding Unusual Items | -90.6 | -52.81 | -93.18 | 123.58 | 106.55 | 103.38 |
Impairment of Goodwill | -10.22 | -10.22 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.8 | 0.58 | 0.39 | 2.05 | -0.28 | 0.18 |
Gain (Loss) on Sale of Assets | 1.26 | 1.3 | 0.04 | -0.42 | 0.06 | -0.25 |
Asset Writedown | -112.14 | -142.71 | -8.48 | - | - | - |
Other Unusual Items | 3.13 | 3.13 | 0.7 | -4.07 | 1.08 | 1.63 |
Pretax Income | -209.36 | -200.73 | -100.54 | 121.13 | 107.4 | 104.94 |
Income Tax Expense | 37.81 | 37.01 | 11.63 | 13.56 | 7.77 | 9.51 |
Earnings From Continuing Operations | -247.17 | -237.75 | -112.17 | 107.57 | 99.63 | 95.43 |
Minority Interest in Earnings | 68.19 | 68.11 | 46.56 | 8.45 | 4.6 | 3.07 |
Net Income | -178.98 | -169.64 | -65.6 | 116.02 | 104.23 | 98.5 |
Net Income to Common | -178.98 | -169.64 | -65.6 | 116.02 | 104.23 | 98.5 |
Net Income Growth | - | - | - | 11.31% | 5.82% | 18.15% |
Shares Outstanding (Basic) | 196 | 180 | 182 | 176 | 180 | 170 |
Shares Outstanding (Diluted) | 196 | 180 | 182 | 176 | 180 | 170 |
Shares Change | 8.69% | -0.97% | 3.67% | -2.18% | 5.82% | 4.09% |
EPS (Basic) | -0.91 | -0.94 | -0.36 | 0.66 | 0.58 | 0.58 |
EPS (Diluted) | -0.91 | -0.94 | -0.36 | 0.66 | 0.58 | 0.58 |
EPS Growth | - | - | - | 13.79% | 0% | 13.50% |
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 | 296.91 | 484.96 | -1,119 | -305.19 | -74.24 | -34.05 |
Free Cash Flow Per Share | 1.52 | 2.69 | -6.14 | -1.74 | -0.41 | -0.20 |
Dividend Per Share | - | - | - | 0.130 | 0.180 | 0.169 |
Dividend Growth | - | - | - | -27.78% | 6.38% | 9.94% |
Gross Margin | 8.92% | 11.88% | 6.25% | 22.03% | 17.68% | 18.42% |
Operating Margin | -1.14% | 1.14% | -7.73% | 14.04% | 12.41% | 11.77% |
Profit Margin | -11.35% | -11.03% | -6.46% | 13.00% | 13.66% | 11.93% |
Free Cash Flow Margin | 18.83% | 31.52% | -110.16% | -34.20% | -9.73% | -4.12% |
EBITDA | 118.79 | 156.75 | -20.8 | 154.29 | 118.81 | 120.34 |
EBITDA Margin | 7.53% | 10.19% | -2.05% | 17.29% | 15.57% | 14.57% |
D&A For EBITDA | 136.83 | 139.2 | 57.67 | 28.97 | 24.16 | 23.14 |
EBIT | -18.04 | 17.56 | -78.47 | 125.32 | 94.65 | 97.19 |
EBIT Margin | -1.14% | 1.14% | -7.73% | 14.04% | 12.41% | 11.77% |
Effective Tax Rate | - | - | - | 11.20% | 7.23% | 9.06% |
Revenue as Reported | 1,538 | 1,538 | 1,015 | 892.26 | 762.86 | 825.92 |
Advertising Expenses | - | 0.27 | 0.14 | 0.16 | 0.15 | 0.87 |