Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China · Delayed Price · Currency is CNY 11.13
-0.15 (-1.33%)
Sep 11, 2026, 3:04 PM CST
SHE:300963 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 | 994.69 | 911.12 | 1,076 | 1,085 | 872.39 | 684.87 |
Revenue Growth | 1.18% | -15.30% | -0.90% | 24.42% | 27.38% | 14.09% |
Gross Profit Gross Profit Growth | 198.76 | 174.76 | 214.11 | 188.37 | 174.34 | 119.92 |
Operating Income Operating Income Growth | 80.91 | 62.08 | 102.64 | 80.87 | 82.27 | 44.96 |
Net Income Net Income Growth | 60.42 | 54.02 | 95.47 | 82.53 | 80.01 | 46.11 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.21 | 0.18 | 0.17 | 0.11 |
EPS Growth | -24.05% | -42.86% | 17.58% | 2.94% | 59.47% | -38.74% |
| 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 |
Deformation High Temperature Corrosion Resistant Alloy Deformation High Temperature Corrosion Resistant Alloy Growth | 450.14 | 584.65 | 545.52 | 399.2 | 299.82 |
Cast High Temperature Corrosion Resistant Alloy Cast High Temperature Corrosion Resistant Alloy Growth | 271.38 | 309.81 | 334.06 | 253.97 | 193.19 |
Special Alloy Welding Materials Special Alloy Welding Materials Growth | 165.79 | 150.95 | 179.12 | 197.44 | 170.54 |
Special Alloy Welding Materials Trading Special Alloy Welding Materials Trading Growth | 2.51 | 6.26 | 5.27 | 2.7 | 4.02 |
Surface Welding Service Surface Welding Service Growth | 9.15 | 9.4 | 9.29 | 8.68 | 6.4 |
Unallocated Other Operations Unallocated Other Operations Growth | 12.16 | 14.58 | 12.18 | 10.41 | 10.89 |
Total Total Growth | 911.12 | 1,076 | 1,085 | 872.39 | 684.87 |
| 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 | 33.03 | 48.25 | 119.47 | 120.5 | 206.65 | 207.9 |
Total Debt Total Debt Growth | 455.8 | 411.8 | 301.93 | 126.94 | 100.08 | - |
Net Cash (Debt) Net Cash Growth | -422.77 | -363.54 | -182.46 | -6.44 | 106.57 | 207.9 |
Net Cash Growth | - | - | - | - | -48.74% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.81 | -0.40 | -0.01 | 0.23 | 0.49 |
| 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 | -103.62 | -91.81 | 60.26 | -22.28 | -49.84 | -83.97 |
Capital Expenditures CapEx Growth | -30.37 | -56.91 | -185.83 | -89.43 | -31.46 | -28.04 |
Free Cash Flow Free Cash Flow Growth | -134 | -148.72 | -125.57 | -111.71 | -81.3 | -112.01 |
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 | 19.98% | 19.18% | 19.91% | 17.35% | 19.98% | 17.51% |
Operating Margin | 8.13% | 6.81% | 9.54% | 7.45% | 9.43% | 6.57% |
Pretax Margin | 6.87% | 6.39% | 9.86% | 8.27% | 10.16% | 7.32% |
Profit Margin | 6.07% | 5.93% | 8.88% | 7.60% | 9.17% | 6.73% |
FCF Margin | -13.47% | -16.32% | -11.67% | -10.29% | -9.32% | -16.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.039 | 0.039 | 0.041 | 0.039 |
Dividend Per Share Growth | 0% | -33.84% | 0% | -3.68% | 4.08% | 0% |
Dividend Yield | 0.22% | 0.13% | 0.63% | 0.60% | 0.81% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 80.90 | 176.43 | 30.09 | 37.20 | 29.60 | 63.35 |
Forward PE | - | 61.90 | 23.54 | 19.94 | 19.94 | 27.34 |
PS Ratio | 5.13 | 10.46 | 2.67 | 2.83 | 2.71 | 4.26 |