ZhongHe Shangda Aeronautic Materials Co., Ltd. (SHE:301522)
China · Delayed Price · Currency is CNY 19.77
+0.05 (0.25%)
At close: Nov 11, 2026
SHE:301522 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 2,551 | 2,407 | 2,508 | 2,035 | 911.59 | 559.58 |
Revenue Growth | 4.91% | -4.03% | 23.29% | 123.20% | 62.91% | -15.92% |
Gross Profit Gross Profit Growth | 265.16 | 271.5 | 342.74 | 332.96 | 160.07 | 48.5 |
Operating Income Operating Income Growth | 84.69 | 87.39 | 156.14 | 182.37 | 75.17 | -29.18 |
Net Income Net Income Growth | 78.07 | 100.52 | 161.58 | 150.81 | 69.13 | 18.69 |
Earnings Per Share EPS Growth | 0.21 | 0.27 | 0.55 | 0.54 | 0.25 | 0.07 |
EPS Growth | -32.58% | -50.75% | 1.50% | 118.14% | 259.75% | -37.31% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 288.37 | 431.07 | 671.03 | 221.19 | 20.83 | 64.11 |
Total Debt Total Debt Growth | 1,117 | 698.47 | 562.88 | 741.5 | 316.87 | 293.16 |
Net Cash (Debt) Net Cash Growth | -828.24 | -267.4 | 108.16 | -520.31 | -296.05 | -229.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -0.72 | 0.37 | -1.87 | -1.06 | -0.84 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -202.81 | -10.47 | 82.71 | 77.12 | 25.61 | 17.11 |
Capital Expenditures CapEx Growth | -258.08 | -289.89 | -50.05 | -96.17 | -63.64 | -146.09 |
Free Cash Flow Free Cash Flow Growth | -460.89 | -300.36 | 32.66 | -19.05 | -38.03 | -128.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 10.40% | 11.28% | 13.66% | 16.36% | 17.56% | 8.67% |
Operating Margin | 3.32% | 3.63% | 6.22% | 8.96% | 8.25% | -5.21% |
Pretax Margin | 3.06% | 4.31% | 6.99% | 8.09% | 8.39% | 3.34% |
Profit Margin | 3.06% | 4.17% | 6.44% | 7.41% | 7.58% | 3.34% |
FCF Margin | -18.07% | -12.48% | 1.30% | -0.94% | -4.17% | -23.05% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 | 0.37% | 0.19% | 0.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 94.15 | 144.91 | 84.01 | - | - | - |
P/FCF Ratio | - | - | 415.57 | - | - | - |
PS Ratio | 2.88 | 6.05 | 5.41 | - | - | - |