Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China · Delayed Price · Currency is CNY 27.03
+0.49 (1.85%)
Aug 29, 2025, 3:04 PM CST
SHE:002915 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,532 | 1,404 | 1,343 | 1,602 | 1,526 | 1,033 | Upgrade |
Other Revenue | 0.11 | 0.05 | 0.05 | 0.37 | 0.03 | 0.71 | Upgrade |
| 1,532 | 1,404 | 1,344 | 1,602 | 1,526 | 1,034 | Upgrade | |
Revenue Growth (YoY) | 9.06% | 4.54% | -16.16% | 5.00% | 47.56% | 45.84% | Upgrade |
Cost of Revenue | 1,370 | 1,307 | 1,183 | 1,244 | 1,152 | 776.63 | Upgrade |
Gross Profit | 162.64 | 97.29 | 160.4 | 358.28 | 374.24 | 257.55 | Upgrade |
Selling, General & Admin | 126.13 | 123.78 | 121.35 | 98.45 | 91.53 | 55.25 | Upgrade |
Research & Development | 57.86 | 43.09 | 29.14 | 40.13 | 35.67 | 24.7 | Upgrade |
Other Operating Expenses | 11.94 | 6.92 | 10.56 | 9.27 | 6.46 | 10.8 | Upgrade |
Operating Expenses | 197.25 | 169.71 | 167.12 | 144.65 | 136.17 | 94.22 | Upgrade |
Operating Income | -34.61 | -72.42 | -6.72 | 213.64 | 238.07 | 163.33 | Upgrade |
Interest Expense | -42.47 | -40.25 | -29.83 | -20.11 | -19.6 | -19.66 | Upgrade |
Interest & Investment Income | 4.39 | 5.2 | 6.56 | 10.97 | 3.43 | 5.93 | Upgrade |
Currency Exchange Gain (Loss) | -2.97 | - | - | 15.18 | -1.93 | -5.6 | Upgrade |
Other Non Operating Income (Expenses) | 4.03 | 4.11 | 2.77 | -0.42 | -2.01 | -0.36 | Upgrade |
EBT Excluding Unusual Items | -71.63 | -103.36 | -27.22 | 219.26 | 217.95 | 143.64 | Upgrade |
Impairment of Goodwill | -95.2 | -95.2 | -134.42 | - | - | -3.95 | Upgrade |
Gain (Loss) on Sale of Investments | -2.79 | -2.46 | -0.97 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -23.69 | -23.53 | -23.78 | -2.01 | -5.5 | -4.86 | Upgrade |
Asset Writedown | - | - | - | - | - | -1.16 | Upgrade |
Other Unusual Items | 9.03 | 6.79 | 6.86 | 5.48 | 3.69 | 8.17 | Upgrade |
Pretax Income | -184.28 | -217.76 | -179.54 | 222.73 | 216.14 | 141.83 | Upgrade |
Income Tax Expense | -27.35 | -31.12 | -7.37 | 35.22 | 42.47 | 23.42 | Upgrade |
Earnings From Continuing Operations | -156.92 | -186.65 | -172.16 | 187.52 | 173.67 | 118.41 | Upgrade |
Minority Interest in Earnings | -0.06 | 1.12 | -16.01 | -2.61 | - | - | Upgrade |
Net Income | -156.99 | -185.53 | -188.18 | 184.9 | 173.67 | 118.41 | Upgrade |
Net Income to Common | -156.99 | -185.53 | -188.18 | 184.9 | 173.67 | 118.41 | Upgrade |
Net Income Growth | - | - | - | 6.47% | 46.67% | - | Upgrade |
Shares Outstanding (Basic) | 325 | 327 | 328 | 328 | 301 | 291 | Upgrade |
Shares Outstanding (Diluted) | 325 | 327 | 328 | 328 | 301 | 291 | Upgrade |
Shares Change (YoY) | -0.70% | -0.44% | 0.03% | 8.81% | 3.54% | 18.75% | Upgrade |
EPS (Basic) | -0.48 | -0.57 | -0.57 | 0.56 | 0.58 | 0.41 | Upgrade |
EPS (Diluted) | -0.48 | -0.57 | -0.57 | 0.56 | 0.58 | 0.41 | Upgrade |
EPS Growth | - | - | - | -2.15% | 41.66% | - | Upgrade |
Free Cash Flow | -109.13 | -182.37 | -430.22 | -146.22 | 63.49 | -12.08 | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.56 | -1.31 | -0.45 | 0.21 | -0.04 | Upgrade |
Dividend Per Share | - | - | - | 0.200 | 0.179 | 0.179 | Upgrade |
Dividend Growth | - | - | - | 11.98% | - | - | Upgrade |
Gross Margin | 10.61% | 6.93% | 11.94% | 22.36% | 24.52% | 24.90% | Upgrade |
Operating Margin | -2.26% | -5.16% | -0.50% | 13.33% | 15.60% | 15.79% | Upgrade |
Profit Margin | -10.24% | -13.21% | -14.01% | 11.54% | 11.38% | 11.45% | Upgrade |
Free Cash Flow Margin | -7.12% | -12.98% | -32.02% | -9.13% | 4.16% | -1.17% | Upgrade |
EBITDA | 134.63 | 92.41 | 126.62 | 300.31 | 302.64 | 239.45 | Upgrade |
EBITDA Margin | 8.79% | 6.58% | 9.43% | 18.74% | 19.83% | 23.15% | Upgrade |
D&A For EBITDA | 169.24 | 164.84 | 133.35 | 86.68 | 64.57 | 76.12 | Upgrade |
EBIT | -34.61 | -72.42 | -6.72 | 213.64 | 238.07 | 163.33 | Upgrade |
EBIT Margin | -2.26% | -5.16% | -0.50% | 13.33% | 15.60% | 15.79% | Upgrade |
Effective Tax Rate | - | - | - | 15.81% | 19.65% | 16.51% | Upgrade |
Revenue as Reported | 1,532 | 1,404 | 1,344 | 1,602 | 1,526 | 1,034 | Upgrade |
Advertising Expenses | - | 0.33 | 0.19 | 0.54 | 0.21 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.