ZhongHe Shangda Aeronautic Materials Co., Ltd. (SHE:301522)
China · Delayed Price · Currency is CNY 23.51
+0.12 (0.51%)
Sep 2, 2026, 4:00 PM EDT
SHE:301522 Income Statement
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 | Jun '26 Jun 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 Revenue | 2,428 | 2,369 | 2,471 | 2,005 | 886.14 | 526.98 |
Other Revenue | 58.26 | 38.54 | 37.52 | 29.58 | 25.45 | 32.61 |
| 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% |
Cost of Revenue | 2,204 | 2,136 | 2,166 | 1,702 | 751.52 | 511.08 |
Gross Profit | 282.24 | 271.5 | 342.74 | 332.96 | 160.07 | 48.5 |
Selling, General & Admin | 78.23 | 72.37 | 75.07 | 59.56 | 38.89 | 32.99 |
Research & Development | 109.31 | 106.07 | 104.32 | 92.4 | 37.93 | 37.43 |
Other Operating Expenses | 8.42 | -7.34 | -9.11 | -5.58 | 6.18 | 6.55 |
Operating Expenses | 204.71 | 184.11 | 186.6 | 150.59 | 84.9 | 77.68 |
Operating Income | 77.53 | 87.39 | 156.14 | 182.37 | 75.17 | -29.18 |
Interest Expense | -23.84 | -22.6 | -28.68 | -34.84 | -15.22 | -11.79 |
Interest & Investment Income | 1.9 | 5.48 | 2.67 | 1.23 | 0.08 | 0.09 |
Currency Exchange Gain (Loss) | -0.29 | 0.05 | 0.04 | - | - | 0 |
Other Non Operating Income (Expenses) | -0.56 | -0.42 | -0.37 | -0.34 | -0.19 | 1.46 |
EBT Excluding Unusual Items | 54.75 | 69.9 | 129.79 | 148.42 | 59.85 | -39.41 |
Gain (Loss) on Sale of Investments | 1.62 | 1.62 | 4.32 | 0.6 | - | - |
Gain (Loss) on Sale of Assets | 0 | -0 | - | 0.09 | -0 | 32.25 |
Asset Writedown | -3.19 | -3.15 | -0.24 | - | -0.14 | -0.52 |
Other Unusual Items | 52.6 | 35.43 | 41.47 | 15.58 | 16.74 | 26.35 |
Pretax Income | 105.78 | 103.79 | 175.35 | 164.7 | 76.45 | 18.66 |
Income Tax Expense | 3.59 | 3.28 | 13.77 | 13.89 | 7.32 | -0.03 |
Net Income | 102.18 | 100.52 | 161.58 | 150.81 | 69.13 | 18.69 |
Net Income to Common | 102.18 | 100.52 | 161.58 | 150.81 | 69.13 | 18.69 |
Net Income Growth | -21.30% | -37.79% | 7.14% | 118.15% | 269.81% | -32.32% |
Shares Outstanding (Basic) | 372 | 372 | 294 | 279 | 279 | 271 |
Shares Outstanding (Diluted) | 372 | 372 | 294 | 279 | 279 | 271 |
Shares Change | 9.07% | 26.31% | 5.56% | 0.00% | 2.81% | 7.93% |
EPS (Basic) | 0.27 | 0.27 | 0.55 | 0.54 | 0.25 | 0.07 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -521.01 | -300.36 | 32.66 | -19.05 | -38.03 | -128.98 |
Free Cash Flow Per Share | -1.40 | -0.81 | 0.11 | -0.07 | -0.14 | -0.47 |
Dividend Per Share | 0.073 | 0.073 | 0.117 | - | - | - |
Dividend Growth | -37.61% | -37.61% | - | - | - | - |
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% |
Profit Margin | 4.11% | 4.17% | 6.44% | 7.41% | 7.58% | 3.34% |
Free Cash Flow Margin | -20.96% | -12.48% | 1.30% | -0.94% | -4.17% | -23.05% |
EBITDA | 156.17 | 164.58 | 224.51 | 243.12 | 114.42 | 11.57 |
EBITDA Margin | 6.28% | 6.84% | 8.95% | 11.95% | 12.55% | 2.07% |
D&A For EBITDA | 78.64 | 77.2 | 68.37 | 60.75 | 39.25 | 40.75 |
EBIT | 77.53 | 87.39 | 156.14 | 182.37 | 75.17 | -29.18 |
EBIT Margin | 3.12% | 3.63% | 6.22% | 8.96% | 8.25% | -5.21% |
Effective Tax Rate | 3.40% | 3.16% | 7.85% | 8.43% | 9.58% | - |
Revenue as Reported | 2,486 | 2,407 | 2,508 | 2,035 | 911.59 | 559.58 |
Advertising Expenses | - | 4.05 | 8.74 | 1.57 | 0.45 | 0.08 |