Zhejiang Jinsheng New Materials Co.,Ltd. (SHE:300849)
China · Delayed Price · Currency is CNY 22.45
+0.21 (0.94%)
Feb 13, 2026, 3:04 PM CST
SHE:300849 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 | 303.76 | 325.57 | 252.64 | 238.85 | 291.11 | 255.8 |
Other Revenue | 7.44 | 7.44 | 7.22 | 3.92 | 2.05 | 3.76 |
| 311.2 | 333 | 259.86 | 242.77 | 293.16 | 259.56 | |
Revenue Growth (YoY) | -8.33% | 28.15% | 7.04% | -17.19% | 12.94% | -24.30% |
Cost of Revenue | 264.98 | 284.86 | 229.48 | 226.8 | 226.49 | 168.15 |
Gross Profit | 46.22 | 48.15 | 30.38 | 15.97 | 66.67 | 91.41 |
Selling, General & Admin | 63.1 | 59.51 | 49.43 | 47.83 | 46.63 | 35.85 |
Research & Development | 13.78 | 13.36 | 12.75 | 12.71 | 14.53 | 11.12 |
Other Operating Expenses | 5.56 | 3.71 | 3.88 | 1.14 | 2.75 | 2.22 |
Operating Expenses | 81.54 | 76.7 | 67.03 | 61.32 | 64.14 | 49.1 |
Operating Income | -35.32 | -28.55 | -36.65 | -45.35 | 2.52 | 42.31 |
Interest Expense | -1.55 | -2.93 | -5.29 | -1.77 | -0.13 | -0.19 |
Interest & Investment Income | 1.67 | 1.81 | 2.49 | 1.93 | 1.18 | 1.33 |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | 0.99 | 12.9 | -2.85 | -8.72 |
Other Non Operating Income (Expenses) | -0.64 | -0.21 | -0.12 | 2.9 | 2.87 | -0.1 |
EBT Excluding Unusual Items | -35.24 | -29.28 | -38.59 | -29.38 | 3.59 | 34.62 |
Gain (Loss) on Sale of Investments | 1.11 | 2.01 | 8.74 | 2.08 | 4.33 | 3.71 |
Gain (Loss) on Sale of Assets | -0 | 6.66 | 0.1 | - | -0.01 | 0 |
Asset Writedown | -7.81 | -9.69 | -0.08 | -0.22 | -0.54 | -1.09 |
Other Unusual Items | 4.63 | 2.23 | 1.78 | - | 3.1 | 2.05 |
Pretax Income | -37.31 | -28.08 | -28.05 | -27.53 | 10.47 | 39.3 |
Income Tax Expense | -4.32 | -5.43 | -4.17 | -5.02 | -0.12 | 4.81 |
Earnings From Continuing Operations | -32.99 | -22.65 | -23.87 | -22.51 | 10.59 | 34.49 |
Net Income | -32.99 | -22.65 | -23.87 | -22.51 | 10.59 | 34.49 |
Net Income to Common | -32.99 | -22.65 | -23.87 | -22.51 | 10.59 | 34.49 |
Net Income Growth | - | - | - | - | -69.30% | -47.46% |
Shares Outstanding (Basic) | 151 | 151 | 149 | 150 | 151 | 128 |
Shares Outstanding (Diluted) | 151 | 151 | 149 | 150 | 151 | 128 |
Shares Change (YoY) | 0.57% | 1.18% | -0.56% | -0.78% | 18.40% | 14.17% |
EPS (Basic) | -0.22 | -0.15 | -0.16 | -0.15 | 0.07 | 0.27 |
EPS (Diluted) | -0.22 | -0.15 | -0.16 | -0.15 | 0.07 | 0.27 |
EPS Growth | - | - | - | - | -74.07% | -53.98% |
Free Cash Flow | 23.16 | 12.82 | -42.01 | -90.02 | -99.96 | -55.43 |
Free Cash Flow Per Share | 0.15 | 0.09 | -0.28 | -0.60 | -0.66 | -0.43 |
Dividend Per Share | - | - | - | - | 0.100 | 0.167 |
Dividend Growth | - | - | - | - | -40.01% | - |
Gross Margin | 14.85% | 14.46% | 11.69% | 6.58% | 22.74% | 35.22% |
Operating Margin | -11.35% | -8.57% | -14.10% | -18.68% | 0.86% | 16.30% |
Profit Margin | -10.60% | -6.80% | -9.19% | -9.27% | 3.61% | 13.29% |
Free Cash Flow Margin | 7.44% | 3.85% | -16.17% | -37.08% | -34.10% | -21.36% |
EBITDA | 2.34 | 6.76 | -4.47 | -13.13 | 23.81 | 58.6 |
EBITDA Margin | 0.75% | 2.03% | -1.72% | -5.41% | 8.12% | 22.57% |
D&A For EBITDA | 37.66 | 35.31 | 32.18 | 32.21 | 21.29 | 16.28 |
EBIT | -35.32 | -28.55 | -36.65 | -45.35 | 2.52 | 42.31 |
EBIT Margin | -11.35% | -8.57% | -14.10% | -18.68% | 0.86% | 16.30% |
Effective Tax Rate | - | - | - | - | - | 12.24% |
Revenue as Reported | 311.2 | 333 | 259.86 | 242.77 | 293.16 | 259.56 |
Advertising Expenses | - | 2.68 | 2.12 | 2.65 | 2 | 1.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.