Zhonghang Shangda Superalloys Co.,Ltd. (SHE:301522)
China
· Delayed Price · Currency is CNY 33.30
+0.43 (1.31%)
At close: May 16, 2025, 2:57 PM CST
SHE:301522 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 2,433 | 2,471 | 2,005 | 886.14 | 526.98 | 650.13 |
| Other Revenue | 37.52 | 37.52 | 29.58 | 25.45 | 32.61 | 15.4 |
| Revenue | 2,471 | 2,508 | 2,035 | 911.59 | 559.58 | 665.53 |
| Revenue Growth (YoY) | 171.06% | 23.29% | 123.20% | 62.91% | -15.92% | - |
| Cost of Revenue | 2,141 | 2,166 | 1,702 | 751.52 | 511.08 | 561.33 |
| Gross Profit | 330.46 | 342.74 | 332.96 | 160.07 | 48.5 | 104.2 |
| Selling, General & Admin | 80.33 | 75.07 | 59.56 | 38.89 | 32.99 | 34.03 |
| Research & Development | 97.11 | 104.32 | 92.4 | 37.93 | 37.43 | 31.09 |
| Other Operating Expenses | -4.7 | -9.11 | -5.58 | 6.18 | 6.55 | 6.34 |
| Operating Expenses | 190.75 | 186.6 | 150.59 | 84.9 | 77.68 | 72.72 |
| Operating Income | 139.71 | 156.14 | 182.37 | 75.17 | -29.18 | 31.48 |
| Interest Expense | -26.55 | -28.68 | -34.84 | -15.22 | -11.79 | -16.58 |
| Interest & Investment Income | 0.98 | 2.67 | 1.23 | 0.08 | 0.09 | 0.16 |
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | - | - | 0 | 0 |
| Other Non Operating Income (Expenses) | 1.23 | -0.37 | -0.34 | -0.19 | 1.46 | -0.11 |
| EBT Excluding Unusual Items | 115.41 | 129.79 | 148.42 | 59.85 | -39.41 | 14.95 |
| Gain (Loss) on Sale of Investments | 4.15 | 4.32 | 0.6 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | 0.09 | -0 | 32.25 | -2.03 |
| Asset Writedown | 2.53 | - | - | -0.14 | -0.52 | -0 |
| Other Unusual Items | 37.77 | 41.23 | 15.58 | 16.74 | 26.35 | 17.24 |
| Pretax Income | 159.86 | 175.35 | 164.7 | 76.45 | 18.66 | 30.16 |
| Income Tax Expense | 12.64 | 13.77 | 13.89 | 7.32 | -0.03 | 2.53 |
| Net Income | 147.22 | 161.58 | 150.81 | 69.13 | 18.69 | 27.62 |
| Net Income to Common | 147.22 | 161.58 | 150.81 | 69.13 | 18.69 | 27.62 |
| Net Income Growth | 112.96% | 7.14% | 118.15% | 269.81% | -32.32% | - |
| Shares Outstanding (Basic) | 318 | 294 | 279 | 279 | 271 | 251 |
| Shares Outstanding (Diluted) | 318 | 294 | 279 | 279 | 271 | 251 |
| Shares Change (YoY) | 13.88% | 5.56% | 0.00% | 2.81% | 7.93% | - |
| EPS (Basic) | 0.46 | 0.55 | 0.54 | 0.25 | 0.07 | 0.11 |
| EPS (Diluted) | 0.46 | 0.55 | 0.54 | 0.25 | 0.07 | 0.11 |
| EPS Growth | 87.00% | 1.50% | 118.14% | 259.75% | -37.31% | - |
| Free Cash Flow | -97.18 | 32.66 | -19.05 | -38.03 | -128.98 | -87.29 |
| Free Cash Flow Per Share | -0.31 | 0.11 | -0.07 | -0.14 | -0.47 | -0.35 |
| Dividend Per Share | 0.117 | 0.117 | - | - | - | - |
| Gross Margin | 13.37% | 13.66% | 16.36% | 17.56% | 8.67% | 15.66% |
| Operating Margin | 5.65% | 6.22% | 8.96% | 8.25% | -5.21% | 4.73% |
| Profit Margin | 5.96% | 6.44% | 7.41% | 7.58% | 3.34% | 4.15% |
| Free Cash Flow Margin | -3.93% | 1.30% | -0.94% | -4.17% | -23.05% | -13.11% |
| EBITDA | 209.02 | 223.73 | 243.12 | 114.42 | 11.57 | 72.73 |
| EBITDA Margin | 8.46% | 8.92% | 11.95% | 12.55% | 2.07% | 10.93% |
| D&A For EBITDA | 69.31 | 67.59 | 60.75 | 39.25 | 40.75 | 41.25 |
| EBIT | 139.71 | 156.14 | 182.37 | 75.17 | -29.18 | 31.48 |
| EBIT Margin | 5.65% | 6.22% | 8.96% | 8.25% | -5.21% | 4.73% |
| Effective Tax Rate | 7.91% | 7.85% | 8.43% | 9.58% | - | 8.40% |
| Revenue as Reported | 2,471 | 2,508 | 2,035 | 911.59 | 559.58 | 665.53 |
| Advertising Expenses | - | 8.74 | 1.57 | 0.45 | 0.08 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.