Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China · Delayed Price · Currency is CNY 23.02
-0.04 (-0.17%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 1,535 | 1,404 | 1,343 | 1,602 | 1,526 | 1,033 |
Other Revenue | 0.05 | 0.05 | 0.05 | 0.37 | 0.03 | 0.71 |
| 1,535 | 1,404 | 1,344 | 1,602 | 1,526 | 1,034 | |
Revenue Growth (YoY) | 5.58% | 4.54% | -16.16% | 5.00% | 47.56% | 45.84% |
Cost of Revenue | 1,357 | 1,307 | 1,183 | 1,244 | 1,152 | 776.63 |
Gross Profit | 178.32 | 97.29 | 160.4 | 358.28 | 374.24 | 257.55 |
Selling, General & Admin | 121.92 | 123.78 | 121.35 | 98.45 | 91.53 | 55.25 |
Research & Development | 63.71 | 43.09 | 29.14 | 40.13 | 35.67 | 24.7 |
Other Operating Expenses | 6.7 | 6.92 | 10.56 | 9.27 | 6.46 | 10.8 |
Operating Expenses | 196.53 | 169.71 | 167.12 | 144.65 | 136.17 | 94.22 |
Operating Income | -18.2 | -72.42 | -6.72 | 213.64 | 238.07 | 163.33 |
Interest Expense | -42.33 | -40.25 | -29.83 | -20.11 | -19.6 | -19.66 |
Interest & Investment Income | 3.65 | 5.2 | 6.56 | 10.97 | 3.43 | 5.93 |
Currency Exchange Gain (Loss) | - | - | - | 15.18 | -1.93 | -5.6 |
Other Non Operating Income (Expenses) | 2.99 | 4.11 | 2.77 | -0.42 | -2.01 | -0.36 |
EBT Excluding Unusual Items | -53.9 | -103.36 | -27.22 | 219.26 | 217.95 | 143.64 |
Impairment of Goodwill | -95.2 | -95.2 | -134.42 | - | - | -3.95 |
Gain (Loss) on Sale of Investments | -2.48 | -2.46 | -0.97 | - | - | - |
Gain (Loss) on Sale of Assets | -23.2 | -23.53 | -23.78 | -2.01 | -5.5 | -4.86 |
Asset Writedown | 12.88 | - | - | - | - | -1.16 |
Other Unusual Items | 6.27 | 6.79 | 6.86 | 5.48 | 3.69 | 8.17 |
Pretax Income | -155.62 | -217.76 | -179.54 | 222.73 | 216.14 | 141.83 |
Income Tax Expense | -25.06 | -31.12 | -7.37 | 35.22 | 42.47 | 23.42 |
Earnings From Continuing Operations | -130.56 | -186.65 | -172.16 | 187.52 | 173.67 | 118.41 |
Minority Interest in Earnings | -4.15 | 1.12 | -16.01 | -2.61 | - | - |
Net Income | -134.71 | -185.53 | -188.18 | 184.9 | 173.67 | 118.41 |
Net Income to Common | -134.71 | -185.53 | -188.18 | 184.9 | 173.67 | 118.41 |
Net Income Growth | - | - | - | 6.47% | 46.67% | - |
Shares Outstanding (Basic) | 325 | 327 | 328 | 328 | 301 | 291 |
Shares Outstanding (Diluted) | 325 | 327 | 328 | 328 | 301 | 291 |
Shares Change (YoY) | -0.68% | -0.44% | 0.03% | 8.81% | 3.54% | 18.75% |
EPS (Basic) | -0.41 | -0.57 | -0.57 | 0.56 | 0.58 | 0.41 |
EPS (Diluted) | -0.41 | -0.57 | -0.57 | 0.56 | 0.58 | 0.41 |
EPS Growth | - | - | - | -2.15% | 41.66% | - |
Free Cash Flow | -140.93 | -182.37 | -430.22 | -146.22 | 63.49 | -12.08 |
Free Cash Flow Per Share | -0.43 | -0.56 | -1.31 | -0.45 | 0.21 | -0.04 |
Dividend Per Share | - | - | - | 0.200 | 0.179 | 0.179 |
Dividend Growth | - | - | - | 11.98% | - | - |
Gross Margin | 11.62% | 6.93% | 11.94% | 22.36% | 24.52% | 24.90% |
Operating Margin | -1.19% | -5.16% | -0.50% | 13.33% | 15.60% | 15.79% |
Profit Margin | -8.77% | -13.21% | -14.01% | 11.54% | 11.38% | 11.45% |
Free Cash Flow Margin | -9.18% | -12.98% | -32.02% | -9.13% | 4.16% | -1.17% |
EBITDA | 170.25 | 92.41 | 126.62 | 300.31 | 302.64 | 239.45 |
EBITDA Margin | 11.09% | 6.58% | 9.43% | 18.74% | 19.83% | 23.15% |
D&A For EBITDA | 188.46 | 164.84 | 133.35 | 86.68 | 64.57 | 76.12 |
EBIT | -18.2 | -72.42 | -6.72 | 213.64 | 238.07 | 163.33 |
EBIT Margin | -1.19% | -5.16% | -0.50% | 13.33% | 15.60% | 15.79% |
Effective Tax Rate | - | - | - | 15.81% | 19.65% | 16.51% |
Revenue as Reported | 1,535 | 1,404 | 1,344 | 1,602 | 1,526 | 1,034 |
Advertising Expenses | - | 0.33 | 0.19 | 0.54 | 0.21 | 0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.