Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China · Delayed Price · Currency is CNY 26.55
+0.17 (0.64%)
At close: Oct 22, 2025
SHA:688295 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Operating Revenue | 1,962 | 1,543 | 2,243 | 1,980 | 1,163 | 532.31 | Upgrade |
Other Revenue | 13.96 | 13.96 | 16.36 | 14.52 | 10.22 | - | Upgrade |
| 1,976 | 1,557 | 2,259 | 1,995 | 1,173 | 532.31 | Upgrade | |
Revenue Growth (YoY) | 11.66% | -31.07% | 13.25% | 70.00% | 120.44% | 28.24% | Upgrade |
Cost of Revenue | 1,772 | 1,412 | 1,576 | 1,045 | 697.22 | 321.62 | Upgrade |
Gross Profit | 203.9 | 145.5 | 682.73 | 950.08 | 476.22 | 210.68 | Upgrade |
Selling, General & Admin | 141.24 | 205.71 | 216.97 | 153.29 | 110.13 | 49.47 | Upgrade |
Research & Development | 197.9 | 176.71 | 205.75 | 154.77 | 59.12 | 17.18 | Upgrade |
Other Operating Expenses | -16.38 | -44.75 | 21.47 | 10.32 | -15.33 | -6.46 | Upgrade |
Operating Expenses | 338.12 | 349.03 | 448.65 | 318.41 | 153.92 | 59.51 | Upgrade |
Operating Income | -134.22 | -203.53 | 234.08 | 631.67 | 322.3 | 151.17 | Upgrade |
Interest Expense | -52.37 | -60.09 | -37 | -40.48 | -22.42 | -12.67 | Upgrade |
Interest & Investment Income | 19.12 | 30.27 | 46.3 | 39.45 | 2.32 | 0.5 | Upgrade |
Currency Exchange Gain (Loss) | 1.49 | 1.49 | -1.11 | 2.81 | -0.58 | -0.97 | Upgrade |
Other Non Operating Income (Expenses) | 1.96 | -0.67 | -0.33 | -10.53 | -4.98 | -0.35 | Upgrade |
EBT Excluding Unusual Items | -164.03 | -232.55 | 241.94 | 622.92 | 296.64 | 137.68 | Upgrade |
Gain (Loss) on Sale of Investments | 5.26 | 6.13 | 1.02 | 7.42 | - | -0.11 | Upgrade |
Gain (Loss) on Sale of Assets | 9.78 | -0.35 | - | 0.06 | 0.05 | 0.18 | Upgrade |
Asset Writedown | 6.29 | -0.32 | -4.28 | -6.97 | -1.56 | -52.69 | Upgrade |
Other Unusual Items | 48.57 | 58.09 | 86.06 | 37.47 | - | 0.04 | Upgrade |
Pretax Income | -94.13 | -169 | 324.74 | 660.9 | 295.14 | 85.23 | Upgrade |
Income Tax Expense | -41.02 | -44.62 | 6.76 | 55.82 | 16.42 | - | Upgrade |
Net Income | -53.11 | -124.38 | 317.98 | 605.08 | 278.72 | 85.23 | Upgrade |
Net Income to Common | -53.11 | -124.38 | 317.98 | 605.08 | 278.72 | 85.23 | Upgrade |
Net Income Growth | - | - | -47.45% | 117.09% | 227.01% | 225.92% | Upgrade |
Shares Outstanding (Basic) | 937 | 888 | 909 | 877 | 796 | 609 | Upgrade |
Shares Outstanding (Diluted) | 937 | 888 | 909 | 877 | 796 | 609 | Upgrade |
Shares Change (YoY) | 8.05% | -2.21% | 3.60% | 10.12% | 30.81% | - | Upgrade |
EPS (Basic) | -0.06 | -0.14 | 0.35 | 0.69 | 0.35 | 0.14 | Upgrade |
EPS (Diluted) | -0.06 | -0.14 | 0.35 | 0.69 | 0.35 | 0.14 | Upgrade |
EPS Growth | - | - | -49.28% | 97.14% | 150.00% | - | Upgrade |
Free Cash Flow | -542.95 | -153.58 | -946.96 | -401.2 | -863.18 | -683.36 | Upgrade |
Free Cash Flow Per Share | -0.58 | -0.17 | -1.04 | -0.46 | -1.08 | -1.12 | Upgrade |
Dividend Per Share | - | - | 0.106 | 0.100 | - | - | Upgrade |
Dividend Growth | - | - | 6.00% | - | - | - | Upgrade |
Gross Margin | 10.32% | 9.34% | 30.22% | 47.63% | 40.58% | 39.58% | Upgrade |
Operating Margin | -6.79% | -13.07% | 10.36% | 31.67% | 27.47% | 28.40% | Upgrade |
Profit Margin | -2.69% | -7.99% | 14.07% | 30.33% | 23.75% | 16.01% | Upgrade |
Free Cash Flow Margin | -27.48% | -9.86% | -41.92% | -20.11% | -73.56% | -128.38% | Upgrade |
EBITDA | 221.01 | 103.81 | 477.57 | 795.32 | 409.38 | 201.05 | Upgrade |
EBITDA Margin | 11.19% | 6.67% | 21.14% | 39.87% | 34.89% | 37.77% | Upgrade |
D&A For EBITDA | 355.23 | 307.34 | 243.49 | 163.64 | 87.08 | 49.88 | Upgrade |
EBIT | -134.22 | -203.53 | 234.08 | 631.67 | 322.3 | 151.17 | Upgrade |
EBIT Margin | -6.79% | -13.07% | 10.36% | 31.67% | 27.47% | 28.40% | Upgrade |
Effective Tax Rate | - | - | 2.08% | 8.45% | 5.56% | - | Upgrade |
Revenue as Reported | 1,976 | 1,557 | 2,259 | 1,995 | - | - | Upgrade |
Advertising Expenses | - | 3.14 | 1.83 | 0.51 | 0.58 | 0.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.