Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China · Delayed Price · Currency is CNY 18.06
+0.04 (0.22%)
Sep 4, 2026, 3:04 PM CST
SHE:002915 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,592 | 1,571 | 1,404 | 1,344 | 1,602 | 1,526 |
Revenue Growth | 3.86% | 11.86% | 4.54% | -16.16% | 5.00% | 47.56% |
Gross Profit Gross Profit Growth | 244.51 | 241.53 | 97.29 | 160.4 | 358.28 | 374.24 |
Operating Income Operating Income Growth | 44.76 | 39.71 | -72.42 | -6.72 | 213.64 | 238.07 |
Net Income Net Income Growth | 17.84 | 18.82 | -185.53 | -188.18 | 184.9 | 173.67 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | -0.57 | -0.57 | 0.56 | 0.58 |
EPS Growth | - | - | - | - | -2.15% | 41.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Basic Chemical Industry Basic Chemical Industry Growth | 561.1 | 473.56 | 425.09 | 514.27 | 595.69 |
Fine chemical products Fine chemical products Growth | 823.7 | 803.61 | 636.59 | 946.66 | 791.19 |
Others Others Growth | 17.9 | 5.79 | 6.3 | 10.78 | 5.65 |
Trade Trade Growth | 10.71 | 14.03 | 18.94 | 79.39 | 133.54 |
Refrigerant Refrigerant Growth | 157.68 | 107.48 | 256.62 | 51.3 | - |
Total Total Growth | 1,571 | 1,404 | 1,344 | 1,602 | 1,526 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 424.36 | 352.36 | 310.63 | 247.03 | 530.91 | 639.01 |
Total Debt Total Debt Growth | 1,447 | 1,335 | 1,196 | 936.39 | 639.79 | 386 |
Net Cash (Debt) Net Cash Growth | -1,022 | -982.59 | -885.49 | -689.36 | -108.89 | 253.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.08 | -3.02 | -2.71 | -2.10 | -0.33 | 0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -127.77 | 1.74 | -74.77 | -199.14 | 68.91 | 152.18 |
Capital Expenditures CapEx Growth | -133.68 | -137.2 | -107.61 | -231.08 | -215.13 | -88.69 |
Free Cash Flow Free Cash Flow Growth | -261.45 | -135.46 | -182.37 | -430.22 | -146.22 | 63.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.36% | 15.37% | 6.93% | 11.94% | 22.36% | 24.52% |
Operating Margin | 2.81% | 2.53% | -5.16% | -0.50% | 13.33% | 15.60% |
Pretax Margin | 0.44% | 0.51% | -15.50% | -13.36% | 13.90% | 14.16% |
Profit Margin | 1.12% | 1.20% | -13.21% | -14.01% | 11.54% | 11.38% |
FCF Margin | -16.43% | -8.62% | -12.98% | -32.02% | -9.13% | 4.16% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.179 |
Dividend Per Share Growth | 11.98% | 0% |
Dividend Yield | 1.00% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 329.56 | 423.64 | - | - | 35.81 | 38.51 |
Forward PE | - | 272.22 | 31.56 | 19.63 | 30.59 | 35.76 |
P/FCF Ratio | - | - | - | - | - | 105.34 |
PS Ratio | 3.69 | 5.08 | 2.96 | 4.46 | 4.13 | 4.38 |