Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China · Delayed Price · Currency is CNY 22.02
-2.16 (-8.93%)
May 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,525 | 1,570 | 1,404 | 1,343 | 1,602 | 1,526 |
Other Revenue | 0.77 | 0.77 | 0.05 | 0.05 | 0.37 | 0.03 |
| 1,526 | 1,571 | 1,404 | 1,344 | 1,602 | 1,526 | |
Revenue Growth (YoY) | 5.80% | 11.86% | 4.54% | -16.16% | 5.00% | 47.56% |
Cost of Revenue | 1,304 | 1,330 | 1,307 | 1,183 | 1,244 | 1,152 |
Gross Profit | 222.54 | 241.53 | 97.29 | 160.4 | 358.28 | 374.24 |
Selling, General & Admin | 114.56 | 119.05 | 123.78 | 121.35 | 98.45 | 91.53 |
Research & Development | 69.59 | 71.87 | 43.09 | 29.14 | 40.13 | 35.67 |
Other Operating Expenses | 7.86 | 8.65 | 6.92 | 10.56 | 9.27 | 6.46 |
Operating Expenses | 194.9 | 201.82 | 169.71 | 167.12 | 144.65 | 136.17 |
Operating Income | 27.65 | 39.71 | -72.42 | -6.72 | 213.64 | 238.07 |
Interest Expense | -45.86 | -44.56 | -40.25 | -29.83 | -20.11 | -19.6 |
Interest & Investment Income | 2.78 | 2.96 | 5.2 | 6.56 | 10.97 | 3.43 |
Currency Exchange Gain (Loss) | -1.39 | -1.39 | 4.35 | - | 15.18 | -1.93 |
Other Non Operating Income (Expenses) | -2.7 | -0.86 | -0.24 | 2.77 | -0.42 | -2.01 |
EBT Excluding Unusual Items | -19.52 | -4.15 | -103.36 | -27.22 | 219.26 | 217.95 |
Impairment of Goodwill | - | - | -95.2 | -134.42 | - | - |
Gain (Loss) on Sale of Investments | 8.64 | 8.8 | -2.46 | -0.97 | - | - |
Gain (Loss) on Sale of Assets | -1.52 | -2.07 | -23.53 | -23.78 | -2.01 | -5.5 |
Asset Writedown | 4.46 | -0.71 | - | - | - | - |
Other Unusual Items | 5.72 | 6.17 | 6.79 | 6.86 | 5.48 | 3.69 |
Pretax Income | -2.22 | 8.04 | -217.76 | -179.54 | 222.73 | 216.14 |
Income Tax Expense | -18.29 | -18.76 | -31.12 | -7.37 | 35.22 | 42.47 |
Earnings From Continuing Operations | 16.07 | 26.79 | -186.65 | -172.16 | 187.52 | 173.67 |
Minority Interest in Earnings | -5.35 | -7.97 | 1.12 | -16.01 | -2.61 | - |
Net Income | 10.72 | 18.82 | -185.53 | -188.18 | 184.9 | 173.67 |
Net Income to Common | 10.72 | 18.82 | -185.53 | -188.18 | 184.9 | 173.67 |
Net Income Growth | - | - | - | - | 6.47% | 46.67% |
Shares Outstanding (Basic) | 327 | 326 | 327 | 328 | 328 | 301 |
Shares Outstanding (Diluted) | 327 | 326 | 327 | 328 | 328 | 301 |
Shares Change (YoY) | 0.25% | -0.27% | -0.44% | 0.03% | 8.81% | 3.54% |
EPS (Basic) | 0.03 | 0.06 | -0.57 | -0.57 | 0.56 | 0.58 |
EPS (Diluted) | 0.03 | 0.06 | -0.57 | -0.57 | 0.56 | 0.58 |
EPS Growth | - | - | - | - | -2.15% | 41.66% |
Free Cash Flow | -212.2 | -135.46 | -182.37 | -430.22 | -146.22 | 63.49 |
Free Cash Flow Per Share | -0.65 | -0.42 | -0.56 | -1.31 | -0.45 | 0.21 |
Dividend Per Share | - | - | - | - | 0.200 | 0.179 |
Dividend Growth | - | - | - | - | 11.98% | - |
Gross Margin | 14.58% | 15.37% | 6.93% | 11.94% | 22.36% | 24.52% |
Operating Margin | 1.81% | 2.53% | -5.16% | -0.50% | 13.33% | 15.60% |
Profit Margin | 0.70% | 1.20% | -13.21% | -14.01% | 11.54% | 11.38% |
Free Cash Flow Margin | -13.90% | -8.62% | -12.98% | -32.02% | -9.13% | 4.16% |
EBITDA | 211.54 | 219.79 | 92.41 | 126.62 | 300.31 | 302.64 |
EBITDA Margin | 13.86% | 13.99% | 6.58% | 9.43% | 18.74% | 19.83% |
D&A For EBITDA | 183.89 | 180.08 | 164.84 | 133.35 | 86.68 | 64.57 |
EBIT | 27.65 | 39.71 | -72.42 | -6.72 | 213.64 | 238.07 |
EBIT Margin | 1.81% | 2.53% | -5.16% | -0.50% | 13.33% | 15.60% |
Effective Tax Rate | - | - | - | - | 15.81% | 19.65% |
Revenue as Reported | 1,526 | 1,571 | 1,404 | 1,344 | 1,602 | 1,526 |
Advertising Expenses | - | 0.22 | 0.33 | 0.19 | 0.54 | 0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.