Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
27.15
+0.22 (0.82%)
At close: Apr 14, 2026
SHE:301077 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 769.44 | 778.61 | 679.98 | 722.25 | 777.11 |
Other Revenue | - | 13.79 | 17.62 | 11.09 | 14.82 |
| 769.44 | 792.4 | 697.59 | 733.35 | 791.93 | |
Revenue Growth (YoY) | -2.90% | 13.59% | -4.88% | -7.40% | 27.30% |
Cost of Revenue | 509.82 | 541.77 | 510.39 | 552.21 | 586.81 |
Gross Profit | 259.62 | 250.63 | 187.21 | 181.13 | 205.13 |
Selling, General & Admin | 68.83 | 64.21 | 60.72 | 49.81 | 53.05 |
Research & Development | 43.52 | 46.11 | 42.56 | 47.61 | 45.53 |
Other Operating Expenses | -0.14 | -0.19 | 2.84 | 3.36 | 3.7 |
Operating Expenses | 112.22 | 110.13 | 106.11 | 101.36 | 103.57 |
Operating Income | 147.41 | 140.5 | 81.09 | 79.78 | 101.56 |
Interest Expense | - | -9.1 | -14.89 | -5.56 | -2.7 |
Interest & Investment Income | 3.79 | 27.42 | 39.66 | 26.44 | 7.27 |
Currency Exchange Gain (Loss) | - | 3.38 | 0.03 | 2.13 | -0.7 |
Other Non Operating Income (Expenses) | 7.27 | -1.43 | -1.1 | 0.12 | -1.53 |
EBT Excluding Unusual Items | 158.46 | 160.77 | 104.8 | 102.9 | 103.91 |
Gain (Loss) on Sale of Investments | 0.53 | 0.49 | -0 | - | - |
Gain (Loss) on Sale of Assets | -1.21 | 1.44 | 1.12 | -0.09 | 46.44 |
Asset Writedown | -8.84 | - | -0.01 | -0.02 | -0.14 |
Other Unusual Items | - | 5.93 | 4.18 | 6.51 | 3.22 |
Pretax Income | 148.95 | 168.64 | 110.09 | 109.29 | 153.43 |
Income Tax Expense | 19.22 | 20.55 | 12.62 | 11.15 | 18.44 |
Earnings From Continuing Operations | 129.73 | 148.09 | 97.47 | 98.14 | 134.99 |
Minority Interest in Earnings | - | - | - | 0 | - |
Net Income | 129.73 | 148.09 | 97.47 | 98.15 | 134.99 |
Net Income to Common | 129.73 | 148.09 | 97.47 | 98.15 | 134.99 |
Net Income Growth | -12.40% | 51.93% | -0.69% | -27.29% | 37.42% |
Shares Outstanding (Basic) | 171 | 174 | 176 | 175 | 143 |
Shares Outstanding (Diluted) | 171 | 176 | 176 | 175 | 143 |
Shares Change (YoY) | -2.89% | 0.05% | 0.53% | 22.37% | 8.54% |
EPS (Basic) | 0.76 | 0.85 | 0.55 | 0.56 | 0.95 |
EPS (Diluted) | 0.76 | 0.84 | 0.55 | 0.56 | 0.95 |
EPS Growth | -9.79% | 51.86% | -1.21% | -40.58% | 26.60% |
Free Cash Flow | 128.29 | 133.92 | -19.63 | 24.53 | -35.35 |
Free Cash Flow Per Share | 0.75 | 0.76 | -0.11 | 0.14 | -0.25 |
Dividend Per Share | - | 0.753 | 0.388 | 0.479 | 0.685 |
Dividend Growth | - | 93.97% | -19.00% | -30.00% | - |
Gross Margin | 33.74% | 31.63% | 26.84% | 24.70% | 25.90% |
Operating Margin | 19.16% | 17.73% | 11.63% | 10.88% | 12.82% |
Profit Margin | 16.86% | 18.69% | 13.97% | 13.38% | 17.04% |
Free Cash Flow Margin | 16.67% | 16.90% | -2.81% | 3.35% | -4.46% |
EBITDA | 175.44 | 166.53 | 104.99 | 100.36 | 116.57 |
EBITDA Margin | 22.80% | 21.02% | 15.05% | 13.69% | 14.72% |
D&A For EBITDA | 28.04 | 26.03 | 23.9 | 20.58 | 15.02 |
EBIT | 147.41 | 140.5 | 81.09 | 79.78 | 101.56 |
EBIT Margin | 19.16% | 17.73% | 11.63% | 10.88% | 12.82% |
Effective Tax Rate | 12.91% | 12.18% | 11.46% | 10.20% | 12.02% |
Revenue as Reported | - | 792.4 | 697.59 | 733.35 | 791.93 |
Advertising Expenses | - | 1.98 | 1.75 | 1.46 | 2.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.