Zhejiang Jinsheng New Materials Co.,Ltd. (SHE:300849)

China · Delayed Price · Currency is CNY

20.90

-0.18 (-0.85%)

Sep 14, 2026, 3:04 PM CST

SHE:300849 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	313.04	306.66	333	259.86	242.77	293.16
Revenue Growth	-1.40%	-7.91%	28.15%	7.04%	-17.19%	12.94%
Gross Profit	54.84	52.34	48.15	30.38	15.97	66.67
Operating Income	-25.68	-28.71	-28.55	-36.65	-45.35	2.52
Net Income	-56.86	-53.57	-22.65	-23.87	-22.51	10.59
Earnings Per Share	-0.38	-0.36	-0.15	-0.16	-0.15	0.07
EPS Growth	-	-	-	-	-	-74.07%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	219.56	235.34	169.64
Export	87.1	97.66	90.22
Total	306.66	333	259.86

Cash & Debt

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	126.77	159.29	138.19	231.65	210.68	257.22
Total Debt	110.73	60.77	51.36	149.16	90.8	45.33
Net Cash (Debt)	16.04	98.52	86.83	82.49	119.87	211.89
Net Cash Growth	-77.72%	13.46%	5.26%	-31.19%	-43.43%	-37.12%
Net Cash Per Share	0.11	0.66	0.58	0.55	0.80	1.40

Cash Flow & CapEx

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	-21.6	27.43	42.71	20.14	45.04	28.77
Capital Expenditures	-45.63	-28.67	-29.89	-62.16	-135.06	-128.72
Free Cash Flow	-67.23	-1.24	12.82	-42.01	-90.02	-99.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	17.52%	17.07%	14.46%	11.69%	6.58%	22.74%
Operating Margin	-8.21%	-9.36%	-8.57%	-14.10%	-18.68%	0.86%
Pretax Margin	-16.30%	-15.57%	-8.43%	-10.79%	-11.34%	3.57%
Profit Margin	-18.16%	-17.47%	-6.80%	-9.19%	-9.27%	3.61%
FCF Margin	-21.48%	-0.40%	3.85%	-16.17%	-37.08%	-34.10%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.100
Dividend Per Share Growth	-40.01%
Dividend Yield	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	-	-	173.70
P/FCF Ratio	-	-	164.36	-	-	-
PS Ratio	10.01	7.65	6.33	7.64	7.41	6.27