Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China · Delayed Price · Currency is CNY 10.59
-0.13 (-1.21%)
Sep 30, 2026, 3:04 PM CST
SHE:300963 Income Statement
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 |
Operating Revenue | 971.88 | 898.96 | 1,061 | 1,073 | 861.99 | 673.99 |
Other Revenue | 22.81 | 12.16 | 14.58 | 12.18 | 10.41 | 10.89 |
| 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% |
Cost of Revenue | 795.93 | 736.36 | 861.54 | 897.08 | 698.05 | 564.95 |
Gross Profit | 198.76 | 174.76 | 214.11 | 188.37 | 174.34 | 119.92 |
Selling, General & Admin | 60.97 | 57.81 | 53.53 | 47.41 | 39.93 | 37.53 |
Research & Development | 51.6 | 49.86 | 50.38 | 52.09 | 39.98 | 32.28 |
Other Operating Expenses | 6.03 | 3.29 | 4.99 | 4.9 | 4.22 | 2.39 |
Operating Expenses | 123.73 | 112.69 | 111.47 | 107.5 | 92.08 | 74.96 |
Operating Income | 75.03 | 62.08 | 102.64 | 80.87 | 82.27 | 44.96 |
Interest Expense | -9.97 | -7.82 | -5.3 | -2.53 | -1.45 | -1.2 |
Interest & Investment Income | 0.04 | 0.13 | 0.43 | 2.33 | 2.58 | 3.08 |
Currency Exchange Gain (Loss) | -2.59 | 0.37 | 2.43 | 0.3 | 2.96 | -0.58 |
Other Non Operating Income (Expenses) | -1.17 | -0.17 | -0.32 | 0.28 | -0.34 | -0.2 |
EBT Excluding Unusual Items | 60.93 | 54.59 | 99.89 | 81.26 | 86.03 | 46.06 |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | 0.03 | - |
Gain (Loss) on Sale of Assets | -0.02 | 0 | 0 | 0.07 | 0.09 | -0.02 |
Asset Writedown | -0.07 | -0.01 | -0.67 | -0.02 | -0.02 | -0.11 |
Other Unusual Items | 7.48 | 3.66 | 6.81 | 8.52 | 2.53 | 4.21 |
Pretax Income | 68.32 | 58.24 | 106.03 | 89.8 | 88.66 | 50.14 |
Income Tax Expense | 7.9 | 4.22 | 10.55 | 7.27 | 8.65 | 4.03 |
Net Income | 60.42 | 54.02 | 95.47 | 82.53 | 80.01 | 46.11 |
Net Income to Common | 60.42 | 54.02 | 95.47 | 82.53 | 80.01 | 46.11 |
Net Income Growth | -25.20% | -43.42% | 15.68% | 3.15% | 73.52% | -24.52% |
Shares Outstanding (Basic) | 434 | 450 | 455 | 462 | 461 | 424 |
Shares Outstanding (Diluted) | 434 | 450 | 455 | 462 | 461 | 424 |
Shares Change | -3.83% | -0.98% | -1.61% | 0.21% | 8.81% | 23.21% |
EPS (Basic) | 0.14 | 0.12 | 0.21 | 0.18 | 0.17 | 0.11 |
EPS (Diluted) | 0.14 | 0.12 | 0.21 | 0.18 | 0.17 | 0.11 |
EPS Growth | -22.22% | -42.86% | 17.58% | 2.94% | 59.47% | -38.74% |
Additional Metrics
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 |
Free Cash Flow | -134 | -148.72 | -125.57 | -111.71 | -81.3 | -112.01 |
Free Cash Flow Per Share | -0.31 | -0.33 | -0.28 | -0.24 | -0.18 | -0.26 |
Dividend Per Share | 0.026 | 0.026 | 0.039 | 0.039 | 0.041 | 0.039 |
Dividend Growth | - | -33.84% | 0% | -3.68% | 4.08% | 0% |
Gross Margin | 19.98% | 19.18% | 19.91% | 17.35% | 19.98% | 17.51% |
Operating Margin | 7.54% | 6.81% | 9.54% | 7.45% | 9.43% | 6.57% |
Profit Margin | 6.07% | 5.93% | 8.88% | 7.60% | 9.17% | 6.73% |
Free Cash Flow Margin | -13.47% | -16.32% | -11.67% | -10.29% | -9.32% | -16.36% |
EBITDA | 122.91 | 102.59 | 124.95 | 100.93 | 100.88 | 62.3 |
EBITDA Margin | 12.36% | 11.26% | 11.62% | 9.30% | 11.56% | 9.10% |
D&A For EBITDA | 47.89 | 40.51 | 22.31 | 20.06 | 18.61 | 17.34 |
EBIT | 75.03 | 62.08 | 102.64 | 80.87 | 82.27 | 44.96 |
EBIT Margin | 7.54% | 6.81% | 9.54% | 7.45% | 9.43% | 6.57% |
Effective Tax Rate | 11.57% | 7.25% | 9.96% | 8.10% | 9.76% | 8.04% |
Revenue as Reported | 994.69 | 911.12 | 1,076 | 1,085 | 872.39 | 684.87 |