Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)
China · Delayed Price · Currency is CNY 11.24
-0.18 (-1.58%)
Nov 12, 2026, 4:00 PM EST
SHE:301059 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 | Sep '26 Sep 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 | 551.89 | 446.87 | 384.28 | 293.91 | 278.86 | 202.42 |
Other Revenue | 1.28 | 1.28 | 1.27 | 0.49 | 0.63 | 0.55 |
| 553.17 | 448.15 | 385.55 | 294.4 | 279.49 | 202.97 | |
Revenue Growth | 26.73% | 16.24% | 30.96% | 5.33% | 37.70% | 3.67% |
Cost of Revenue | 343.06 | 272.77 | 253.19 | 197.9 | 172.38 | 115.81 |
Gross Profit | 210.12 | 175.38 | 132.35 | 96.51 | 107.11 | 87.16 |
Selling, General & Admin | 70.47 | 62.44 | 49.99 | 39.77 | 28.44 | 23.37 |
Research & Development | 18.76 | 17.66 | 17.82 | 17.1 | 11.63 | 10.08 |
Other Operating Expenses | 5.25 | 4.47 | 4.77 | 1.73 | 1.29 | -0.76 |
Operating Expenses | 95.21 | 86.14 | 73.08 | 58.56 | 42.51 | 32.83 |
Operating Income | 114.91 | 89.24 | 59.27 | 37.95 | 64.6 | 54.33 |
Interest Expense | -1.15 | -2.3 | -1.24 | -1.05 | -0.05 | -0.19 |
Interest & Investment Income | 0.84 | 2.01 | 1.94 | 1.31 | 1.94 | 2.31 |
Currency Exchange Gain (Loss) | -1.82 | -1.82 | 0.45 | 0.01 | 3.48 | -0.19 |
Other Non Operating Income (Expenses) | -12.55 | -0.45 | -0.12 | -0.09 | -0.05 | 1.93 |
EBT Excluding Unusual Items | 100.23 | 86.69 | 60.3 | 38.12 | 69.92 | 58.19 |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | -0 | 0.06 | - | - | - |
Asset Writedown | -1.92 | -0.59 | -0.59 | -0.14 | -0.09 | -0.01 |
Other Unusual Items | 1.05 | 1.53 | 0.82 | 1.44 | 5.99 | - |
Pretax Income | 99.32 | 87.68 | 60.59 | 39.42 | 75.82 | 58.18 |
Income Tax Expense | 14.4 | 11.29 | 7.21 | 4.43 | 9.79 | 7.59 |
Net Income | 84.92 | 76.39 | 53.38 | 34.99 | 66.03 | 50.59 |
Net Income to Common | 84.92 | 76.39 | 53.38 | 34.99 | 66.03 | 50.59 |
Net Income Growth | 23.15% | 43.11% | 52.54% | -47.01% | 30.51% | -18.54% |
Shares Outstanding (Basic) | 229 | 231 | 232 | 233 | 228 | 189 |
Shares Outstanding (Diluted) | 229 | 231 | 232 | 233 | 228 | 189 |
Shares Change | 0.14% | -0.26% | -0.52% | 2.46% | 20.79% | 8.63% |
EPS (Basic) | 0.37 | 0.33 | 0.23 | 0.15 | 0.29 | 0.27 |
EPS (Diluted) | 0.37 | 0.33 | 0.23 | 0.15 | 0.29 | 0.27 |
EPS Growth | 22.98% | 43.48% | 53.33% | -48.28% | 8.05% | -25.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.74 | 55.97 | 69.82 | 28.28 | -74.37 | -147.36 |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.30 | 0.12 | -0.33 | -0.78 |
Dividend Per Share | 0.200 | 0.200 | 0.170 | 0.100 | 0.158 | 0.132 |
Dividend Growth | 17.65% | 17.65% | 70.00% | -36.67% | 19.98% | - |
Gross Margin | 37.98% | 39.13% | 34.33% | 32.78% | 38.32% | 42.94% |
Operating Margin | 20.77% | 19.91% | 15.37% | 12.89% | 23.11% | 26.77% |
Profit Margin | 15.35% | 17.04% | 13.84% | 11.89% | 23.63% | 24.93% |
Free Cash Flow Margin | 7.36% | 12.49% | 18.11% | 9.61% | -26.61% | -72.60% |
EBITDA | 154.66 | 128.64 | 98.2 | 73.13 | 74.49 | 63.58 |
EBITDA Margin | 27.96% | 28.71% | 25.47% | 24.84% | 26.65% | 31.33% |
D&A For EBITDA | 39.75 | 39.4 | 38.93 | 35.18 | 9.89 | 9.25 |
EBIT | 114.91 | 89.24 | 59.27 | 37.95 | 64.6 | 54.33 |
EBIT Margin | 20.77% | 19.91% | 15.37% | 12.89% | 23.11% | 26.77% |
Effective Tax Rate | 14.50% | 12.88% | 11.90% | 11.24% | 12.92% | 13.04% |
Revenue as Reported | 125.71 | 448.15 | 385.55 | 294.4 | 279.49 | - |
Advertising Expenses | - | 0.69 | 0.25 | 0 | 0.07 | 0.02 |