Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
China · Delayed Price · Currency is CNY 18.95
+0.77 (4.24%)
At close: Jul 31, 2026
SHE:301077 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 807.63 | 769.44 | 792.4 | 697.59 | 733.35 | 791.93 |
Revenue Growth | 1.59% | -2.90% | 13.59% | -4.88% | -7.40% | 27.30% |
Gross Profit Gross Profit Growth | 259.47 | 251.94 | 250.63 | 187.21 | 181.13 | 205.13 |
Operating Income Operating Income Growth | 135.96 | 137.23 | 139.99 | 81.09 | 79.78 | 101.56 |
Net Income Net Income Growth | 128 | 129.73 | 148.09 | 97.47 | 98.15 | 134.99 |
Earnings Per Share EPS Growth | 0.75 | 0.76 | 0.85 | 0.55 | 0.56 | 0.95 |
EPS Growth | -12.94% | -10.08% | 52.34% | -1.21% | -40.58% | 26.60% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Reflective Material Reflective Material Growth | 592.29 | 611.99 | 553.8 | 593.07 | 651.63 |
Reflective Clothing Reflective Clothing Growth | 27.69 | 42.51 | 52.12 | 59.88 | 69.64 |
Other Reflective Products Other Reflective Products Growth | 106.09 | 98.07 | 74.06 | 69.3 | 55.84 |
Reflective Fabric Reflective Fabric Growth | 27.85 | 26.04 | - | - | - |
Unallocated Others Unallocated Others Growth | 15.53 | 13.79 | 17.62 | 11.09 | 14.82 |
Total Total Growth | 769.44 | 792.4 | 697.59 | 733.35 | 791.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 905.27 | 977.99 | 1,129 | 1,044 | 1,003 | 965.82 |
Total Debt Total Debt Growth | 376.07 | 355.02 | 459.05 | 354.44 | 242.34 | 94.36 |
Net Cash (Debt) Net Cash Growth | 529.2 | 622.98 | 669.84 | 689.64 | 760.78 | 871.46 |
Net Cash Growth | -18.14% | -7.00% | -2.87% | -9.35% | -12.70% | 1296.47% |
Net Cash Per Share Net Cash Per Share Growth | 3.13 | 3.66 | 3.82 | 3.93 | 4.35 | 6.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 175.92 | 177.77 | 192.05 | 97.27 | 81.09 | 70.3 |
Capital Expenditures CapEx Growth | -45.82 | -49.48 | -58.13 | -116.91 | -56.57 | -105.65 |
Free Cash Flow Free Cash Flow Growth | 130.09 | 128.29 | 133.92 | -19.63 | 24.53 | -35.35 |
Free Cash Flow Growth | -13.76% | -4.21% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 32.13% | 32.74% | 31.63% | 26.84% | 24.70% | 25.90% |
Operating Margin | 16.84% | 17.84% | 17.67% | 11.63% | 10.88% | 12.82% |
Pretax Margin | 18.26% | 19.36% | 21.28% | 15.78% | 14.90% | 19.37% |
Profit Margin | 15.85% | 16.86% | 18.69% | 13.97% | 13.38% | 17.04% |
FCF Margin | 16.11% | 16.67% | 16.90% | -2.81% | 3.35% | -4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.753 | 0.388 | 0.479 | 0.685 |
Dividend Per Share Growth | -40.33% | -20.36% | 93.97% | -19.00% | -30.00% | - |
Dividend Yield | 3.17% | 2.34% | 4.31% | 3.05% | 3.67% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.13 | 33.93 | 21.66 | 25.03 | 26.36 | 26.02 |
Forward PE | - | 16.35 | 16.35 | 16.35 | - | - |
P/FCF Ratio | 24.77 | 34.31 | 23.95 | - | 105.48 | - |
PS Ratio | 3.99 | 5.72 | 4.05 | 3.50 | 3.53 | 4.44 |