Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China · Delayed Price · Currency is CNY 31.95
+0.49 (1.56%)
At close: Nov 5, 2026
SHA:688295 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 | Sep '26 Sep 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 | 2,391 | 2,169 | 1,543 | 2,243 | 1,980 | 1,163 |
Other Revenue | 25.09 | 25.09 | 13.96 | 16.36 | 14.52 | 10.22 |
| 2,416 | 2,194 | 1,557 | 2,259 | 1,995 | 1,173 | |
Revenue Growth | 22.28% | 40.87% | -31.07% | 13.25% | 70.00% | 120.44% |
Cost of Revenue | 1,922 | 1,816 | 1,412 | 1,576 | 1,045 | 697.22 |
Gross Profit | 493.37 | 378.16 | 145.5 | 682.73 | 950.08 | 476.22 |
Selling, General & Admin | 155.67 | 141.58 | 205.71 | 216.97 | 153.29 | 110.13 |
Research & Development | 236.77 | 164.01 | 176.71 | 205.75 | 154.77 | 59.12 |
Other Operating Expenses | -15.09 | -29.62 | -44.75 | 21.47 | 10.32 | -15.33 |
Operating Expenses | 391.47 | 291.07 | 349.03 | 448.65 | 318.41 | 153.92 |
Operating Income | 101.9 | 87.09 | -203.53 | 234.08 | 631.67 | 322.3 |
Interest Expense | -40.3 | -45.74 | -60.09 | -37 | -40.48 | -22.42 |
Interest & Investment Income | 17.56 | 20.88 | 30.27 | 46.3 | 39.45 | 2.32 |
Currency Exchange Gain (Loss) | 2.78 | 2.78 | 1.49 | -1.11 | 2.81 | -0.58 |
Other Non Operating Income (Expenses) | 2.17 | -0.76 | -0.67 | -0.33 | -10.53 | -4.98 |
EBT Excluding Unusual Items | 84.12 | 64.25 | -232.55 | 241.94 | 622.92 | 296.64 |
Gain (Loss) on Sale of Investments | -3.36 | 1.57 | 6.13 | 1.02 | 7.42 | - |
Gain (Loss) on Sale of Assets | 4.42 | 9.8 | -0.35 | - | 0.06 | 0.05 |
Asset Writedown | -7.87 | -0.03 | -0.32 | -4.28 | -6.97 | -1.56 |
Legal Settlements | -9.68 | -9.68 | - | - | - | - |
Other Unusual Items | 54.43 | 26.68 | 58.09 | 86.06 | 37.47 | - |
Pretax Income | 122.06 | 92.58 | -169 | 324.74 | 660.9 | 295.14 |
Income Tax Expense | -18.41 | -3.6 | -44.62 | 6.76 | 55.82 | 16.42 |
Net Income | 140.47 | 96.18 | -124.38 | 317.98 | 605.08 | 278.72 |
Net Income to Common | 140.47 | 96.18 | -124.38 | 317.98 | 605.08 | 278.72 |
Net Income Growth | - | - | - | -47.45% | 117.09% | 227.01% |
Shares Outstanding (Basic) | 870 | 874 | 888 | 909 | 877 | 796 |
Shares Outstanding (Diluted) | 870 | 874 | 888 | 909 | 877 | 796 |
Shares Change | -7.16% | -1.58% | -2.21% | 3.60% | 10.12% | 30.81% |
EPS (Basic) | 0.16 | 0.11 | -0.14 | 0.35 | 0.69 | 0.35 |
EPS (Diluted) | 0.16 | 0.11 | -0.14 | 0.35 | 0.69 | 0.35 |
EPS Growth | - | - | - | -49.28% | 97.14% | 150.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -790.99 | -780.8 | -153.58 | -946.96 | -401.2 | -863.18 |
Free Cash Flow Per Share | -0.91 | -0.89 | -0.17 | -1.04 | -0.46 | -1.08 |
Dividend Per Share | 0.033 | 0.033 | - | 0.106 | 0.100 | - |
Dividend Growth | - | - | - | 6.00% | - | - |
Gross Margin | 20.42% | 17.24% | 9.34% | 30.22% | 47.63% | 40.58% |
Operating Margin | 4.22% | 3.97% | -13.07% | 10.36% | 31.67% | 27.47% |
Profit Margin | 5.82% | 4.38% | -7.99% | 14.07% | 30.33% | 23.75% |
Free Cash Flow Margin | -32.75% | -35.59% | -9.86% | -41.92% | -20.11% | -73.56% |
EBITDA | 400.36 | 389.36 | 103.81 | 477.57 | 795.32 | 409.38 |
EBITDA Margin | 16.57% | 17.75% | 6.67% | 21.14% | 39.87% | 34.89% |
D&A For EBITDA | 298.46 | 302.27 | 307.34 | 243.49 | 163.64 | 87.08 |
EBIT | 101.9 | 87.09 | -203.53 | 234.08 | 631.67 | 322.3 |
EBIT Margin | 4.22% | 3.97% | -13.07% | 10.36% | 31.67% | 27.47% |
Effective Tax Rate | - | - | - | 2.08% | 8.45% | 5.56% |
Revenue as Reported | 2,416 | 2,194 | 1,557 | 2,259 | 1,995 | - |
Advertising Expenses | - | 3.35 | 3.14 | 1.83 | 0.51 | 0.58 |