Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)
China
· Delayed Price · Currency is CNY 11.98
+0.33 (2.83%)
Apr 29, 2026, 2:35 PM CST
SHA:600458 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 21,411 | 19,928 | 17,392 | 14,872 | 13,879 | Upgrade
|
| Other Revenue | 59.55 | 127.29 | 145.64 | 162.51 | 171.39 | Upgrade
|
| Revenue | 21,471 | 20,055 | 17,538 | 15,035 | 14,051 | Upgrade
|
| Revenue Growth (YoY) | 7.06% | 14.35% | 16.65% | 7.00% | -6.83% | Upgrade
|
| Cost of Revenue | 18,434 | 17,115 | 14,912 | 13,255 | 12,195 | Upgrade
|
| Gross Profit | 3,037 | 2,940 | 2,626 | 1,780 | 1,856 | Upgrade
|
| Selling, General & Admin | 1,268 | 1,367 | 1,376 | 929.28 | 975.69 | Upgrade
|
| Research & Development | 1,105 | 1,008 | 818.42 | 677.79 | 622.1 | Upgrade
|
| Other Operating Expenses | -83.06 | -103.23 | -34.83 | 49.37 | 56 | Upgrade
|
| Operating Expenses | 2,219 | 2,322 | 2,180 | 1,654 | 1,654 | Upgrade
|
| Operating Income | 817.98 | 617.86 | 446.52 | 126.29 | 202.09 | Upgrade
|
| Interest Expense | -102.74 | -86.28 | -70.2 | -66.96 | -58.35 | Upgrade
|
| Interest & Investment Income | 42.07 | 35.57 | 37.57 | 27.33 | 21.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -92.01 | 20.4 | 8.87 | 54.92 | -23.57 | Upgrade
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| Other Non Operating Income (Expenses) | -42.94 | -33.77 | -5.34 | -14.22 | -4.07 | Upgrade
|
| EBT Excluding Unusual Items | 622.36 | 553.78 | 417.42 | 127.35 | 137.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.31 | -0.45 | 0.41 | -0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.78 | 21.35 | -6.37 | 95.48 | 1.02 | Upgrade
|
| Asset Writedown | -10.85 | -53.51 | -16.17 | -49.63 | -0.78 | Upgrade
|
| Other Unusual Items | 15.73 | -0.38 | 4.72 | 111.01 | 137.97 | Upgrade
|
| Pretax Income | 636.01 | 520.93 | 399.15 | 284.62 | 274.98 | Upgrade
|
| Income Tax Expense | 58.13 | 86.98 | 72.64 | 33.95 | 57.1 | Upgrade
|
| Earnings From Continuing Operations | 577.88 | 433.95 | 326.51 | 250.67 | 217.88 | Upgrade
|
| Minority Interest in Earnings | -64.27 | 10.91 | 59.64 | 105.88 | -36.44 | Upgrade
|
| Net Income | 513.61 | 444.86 | 386.16 | 356.55 | 181.44 | Upgrade
|
| Net Income to Common | 513.61 | 444.86 | 386.16 | 356.55 | 181.44 | Upgrade
|
| Net Income Growth | 15.46% | 15.20% | 8.30% | 96.51% | -44.45% | Upgrade
|
| Shares Outstanding (Basic) | 871 | 809 | 804 | 810 | 789 | Upgrade
|
| Shares Outstanding (Diluted) | 871 | 824 | 804 | 810 | 789 | Upgrade
|
| Shares Change (YoY) | 5.67% | 2.40% | -0.72% | 2.72% | -0.97% | Upgrade
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| EPS (Basic) | 0.59 | 0.55 | 0.48 | 0.44 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.54 | 0.48 | 0.44 | 0.23 | Upgrade
|
| EPS Growth | 9.26% | 12.50% | 9.09% | 91.30% | -43.90% | Upgrade
|
| Free Cash Flow | 1,233 | -96.17 | 240.72 | -1,070 | -84.96 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -0.12 | 0.30 | -1.32 | -0.11 | Upgrade
|
| Dividend Per Share | 0.232 | 0.216 | 0.185 | 0.135 | 0.080 | Upgrade
|
| Dividend Growth | 7.41% | 16.76% | 37.04% | 68.75% | -36.00% | Upgrade
|
| Gross Margin | 14.14% | 14.66% | 14.97% | 11.84% | 13.21% | Upgrade
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| Operating Margin | 3.81% | 3.08% | 2.55% | 0.84% | 1.44% | Upgrade
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| Profit Margin | 2.39% | 2.22% | 2.20% | 2.37% | 1.29% | Upgrade
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| Free Cash Flow Margin | 5.74% | -0.48% | 1.37% | -7.12% | -0.60% | Upgrade
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| EBITDA | 1,452 | 1,180 | 925.63 | 520.43 | 622.5 | Upgrade
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| EBITDA Margin | 6.76% | 5.88% | 5.28% | 3.46% | 4.43% | Upgrade
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| D&A For EBITDA | 633.58 | 561.78 | 479.11 | 394.14 | 420.41 | Upgrade
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| EBIT | 817.98 | 617.86 | 446.52 | 126.29 | 202.09 | Upgrade
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| EBIT Margin | 3.81% | 3.08% | 2.55% | 0.84% | 1.44% | Upgrade
|
| Effective Tax Rate | 9.14% | 16.70% | 18.20% | 11.93% | 20.77% | Upgrade
|
| Revenue as Reported | 21,471 | 20,055 | 17,538 | 15,035 | 14,051 | Upgrade
|
| Advertising Expenses | 53.52 | 52.28 | 9.54 | 4 | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.