Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)

SHE:301059 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	523.82	448.15	385.55	294.4	279.49	202.97
Revenue Growth	25.46%	16.24%	30.96%	5.33%	37.70%	3.67%
Gross Profit Gross Profit Growth	204.42	175.38	132.35	96.51	107.11	87.16
Operating Income Operating Income Growth	114.56	89.24	59.27	37.95	64.6	54.33
Net Income Net Income Growth	89.98	76.39	53.38	34.99	66.03	50.59
Earnings Per Share EPS Growth	0.39	0.33	0.23	0.15	0.29	0.27
EPS Growth	50.41%	43.48%	53.33%	-48.28%	8.05%	-25.01%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Toothpaste Industry Toothpaste Industry Growth	407.79	360.71
Other Other Growth	40.36	24.84
Total Total Growth	448.15	385.55

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	385.41	124.78	121.72	98.81	85.26	195.38
Total Debt Total Debt Growth	314.72	82.74	28.53	33.73	17.96	1.48
Net Cash (Debt) Net Cash Growth	70.68	42.03	93.19	65.08	67.3	193.89
Net Cash Growth	14.23%	-54.90%	43.20%	-3.30%	-65.29%	59.49%
Net Cash Per Share Net Cash Per Share Growth	0.31	0.18	0.40	0.28	0.30	1.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	143.38	88.19	100.89	72.62	89.06	52.42
Capital Expenditures CapEx Growth	-64.41	-32.22	-31.07	-44.34	-163.43	-199.78
Free Cash Flow Free Cash Flow Growth	78.97	55.97	69.82	28.28	-74.37	-147.36
Free Cash Flow Growth	9.85%	-19.83%	146.87%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	39.02%	39.13%	34.33%	32.78%	38.32%	42.94%
Operating Margin	21.87%	19.91%	15.37%	12.89%	23.11%	26.77%
Pretax Margin	20.09%	19.56%	15.72%	13.39%	27.13%	28.67%
Profit Margin	17.18%	17.04%	13.84%	11.89%	23.63%	24.93%
FCF Margin	15.08%	12.49%	18.11%	9.61%	-26.61%	-72.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.170	0.100	0.158	0.132
Dividend Per Share Growth	17.65%	17.65%	70.00%	-36.67%	19.98%	-
Dividend Yield	1.61%	1.61%	1.42%	0.86%	1.71%	1.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	31.49	37.85	53.26	80.06	34.09	49.51
P/FCF Ratio	35.92	51.65	40.72	99.06	-	-
PS Ratio	5.42	6.45	7.37	9.52	8.05	12.34

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error