ZhongHe Shangda Aeronautic Materials Co., Ltd. (SHE:301522)

SHE:301522 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 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	2,486	2,407	2,508	2,035	911.59	559.58
Revenue Growth	2.53%	-4.03%	23.29%	123.20%	62.91%	-15.92%
Gross Profit Gross Profit Growth	282.24	271.5	342.74	332.96	160.07	48.5
Operating Income Operating Income Growth	77.53	87.39	156.14	182.37	75.17	-29.18
Net Income Net Income Growth	102.18	100.52	161.58	150.81	69.13	18.69
Earnings Per Share EPS Growth	0.27	0.27	0.55	0.54	0.25	0.07
EPS Growth	-27.85%	-50.75%	1.50%	118.14%	259.75%	-37.31%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
High Temperature and High Performance Alloys High Temperature and High Performance Alloys Growth	1,294	1,463	1,218	406.86	241.35
High Quality Special Stainless Steel High Quality Special Stainless Steel Growth	1,015	955.64	756.16	466.07	278.17
Other Products Other Products Growth	59.7	52.16	30.96	13.2	7.46
Unallocated Other Business Income Unallocated Other Business Income Growth	38.54	37.52	29.58	-	-
Total Total Growth	2,407	2,508	2,035	886.14	526.98

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	270.14	431.07	671.03	221.19	20.83	64.11
Total Debt Total Debt Growth	1,001	698.47	562.88	741.5	316.87	293.16
Net Cash (Debt) Net Cash Growth	-730.71	-267.4	108.16	-520.31	-296.05	-229.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.97	-0.72	0.37	-1.87	-1.06	-0.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-272.87	-10.47	82.71	77.12	25.61	17.11
Capital Expenditures CapEx Growth	-248.14	-289.89	-50.05	-96.17	-63.64	-146.09
Free Cash Flow Free Cash Flow Growth	-521.01	-300.36	32.66	-19.05	-38.03	-128.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Gross Margin	11.35%	11.28%	13.66%	16.36%	17.56%	8.67%
Operating Margin	3.12%	3.63%	6.22%	8.96%	8.25%	-5.21%
Pretax Margin	4.26%	4.31%	6.99%	8.09%	8.39%	3.34%
Profit Margin	4.11%	4.17%	6.44%	7.41%	7.58%	3.34%
FCF Margin	-20.96%	-12.48%	1.30%	-0.94%	-4.17%	-23.05%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.073	0.073	0.117
Dividend Per Share Growth	0%	-37.61%	-
Dividend Yield	0.32%	0.19%	0.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
PE Ratio	85.55	144.91	84.01	-	-	-
P/FCF Ratio	-	-	415.57	-	-	-
PS Ratio	3.52	6.05	5.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error