Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China · Delayed Price · Currency is CNY 19.88
-0.09 (-0.45%)
At close: Feb 6, 2026
SHE:300963 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 | 942.2 | 1,061 | 1,073 | 861.99 | 673.99 | 593.34 |
Other Revenue | 14.58 | 14.58 | 12.18 | 10.41 | 10.89 | 6.94 |
| 956.78 | 1,076 | 1,085 | 872.39 | 684.87 | 600.28 | |
Revenue Growth (YoY) | -12.69% | -0.90% | 24.42% | 27.38% | 14.09% | -5.03% |
Cost of Revenue | 762.17 | 861.54 | 897.08 | 698.05 | 564.95 | 463.35 |
Gross Profit | 194.6 | 214.11 | 188.37 | 174.34 | 119.92 | 136.92 |
Selling, General & Admin | 60.56 | 53.53 | 47.41 | 39.93 | 37.53 | 35.11 |
Research & Development | 52.38 | 50.38 | 52.09 | 39.98 | 32.28 | 29.63 |
Other Operating Expenses | 6.76 | 4.99 | 4.9 | 4.22 | 2.39 | 3.49 |
Operating Expenses | 122.19 | 111.47 | 107.5 | 92.08 | 74.96 | 67.41 |
Operating Income | 72.41 | 102.64 | 80.87 | 82.27 | 44.96 | 69.52 |
Interest Expense | -7.18 | -5.3 | -2.53 | -1.45 | -1.2 | -3.3 |
Interest & Investment Income | 0.22 | 0.43 | 2.33 | 2.58 | 3.08 | 0.1 |
Currency Exchange Gain (Loss) | 2.43 | 2.43 | 0.3 | 2.96 | -0.58 | -1.3 |
Other Non Operating Income (Expenses) | 0.81 | -0.32 | 0.28 | -0.34 | -0.2 | 2.33 |
EBT Excluding Unusual Items | 68.69 | 99.89 | 81.26 | 86.03 | 46.06 | 67.35 |
Gain (Loss) on Sale of Investments | - | - | -0.03 | 0.03 | - | - |
Gain (Loss) on Sale of Assets | 0.44 | 0 | 0.07 | 0.09 | -0.02 | 0.21 |
Asset Writedown | -0.67 | -0.67 | -0.02 | -0.02 | -0.11 | -0.13 |
Other Unusual Items | 13.09 | 6.81 | 8.52 | 2.53 | 4.21 | 0.75 |
Pretax Income | 81.55 | 106.03 | 89.8 | 88.66 | 50.14 | 68.18 |
Income Tax Expense | 5.04 | 10.55 | 7.27 | 8.65 | 4.03 | 7.09 |
Net Income | 76.52 | 95.47 | 82.53 | 80.01 | 46.11 | 61.09 |
Net Income to Common | 76.52 | 95.47 | 82.53 | 80.01 | 46.11 | 61.09 |
Net Income Growth | -1.80% | 15.68% | 3.15% | 73.52% | -24.52% | -4.52% |
Shares Outstanding (Basic) | 456 | 461 | 462 | 461 | 424 | 344 |
Shares Outstanding (Diluted) | 456 | 461 | 462 | 461 | 424 | 344 |
Shares Change (YoY) | -1.79% | -0.24% | 0.21% | 8.81% | 23.21% | 0.00% |
EPS (Basic) | 0.17 | 0.21 | 0.18 | 0.17 | 0.11 | 0.18 |
EPS (Diluted) | 0.17 | 0.21 | 0.18 | 0.17 | 0.11 | 0.18 |
EPS Growth | -0.00% | 15.96% | 2.94% | 59.47% | -38.74% | -4.52% |
Free Cash Flow | -112.31 | -125.57 | -111.71 | -81.3 | -112.01 | 46.97 |
Free Cash Flow Per Share | -0.25 | -0.27 | -0.24 | -0.18 | -0.26 | 0.14 |
Dividend Per Share | - | 0.039 | 0.039 | 0.041 | 0.039 | 0.039 |
Dividend Growth | - | - | -3.68% | 4.08% | - | -91.03% |
Gross Margin | 20.34% | 19.91% | 17.35% | 19.98% | 17.51% | 22.81% |
Operating Margin | 7.57% | 9.54% | 7.45% | 9.43% | 6.57% | 11.58% |
Profit Margin | 8.00% | 8.88% | 7.60% | 9.17% | 6.73% | 10.18% |
Free Cash Flow Margin | -11.74% | -11.67% | -10.29% | -9.32% | -16.36% | 7.83% |
EBITDA | 95.88 | 124.64 | 100.93 | 100.88 | 62.3 | 85.58 |
EBITDA Margin | 10.02% | 11.59% | 9.30% | 11.56% | 9.10% | 14.26% |
D&A For EBITDA | 23.47 | 22.01 | 20.06 | 18.61 | 17.34 | 16.07 |
EBIT | 72.41 | 102.64 | 80.87 | 82.27 | 44.96 | 69.52 |
EBIT Margin | 7.57% | 9.54% | 7.45% | 9.43% | 6.57% | 11.58% |
Effective Tax Rate | 6.17% | 9.96% | 8.10% | 9.76% | 8.04% | 10.40% |
Revenue as Reported | 956.78 | 1,076 | 1,085 | 872.39 | 684.87 | 600.28 |
Advertising Expenses | - | - | - | - | - | 0.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.