Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)
China
· Delayed Price · Currency is CNY 19.62
+0.12 (0.62%)
At close: Mar 6, 2026
SHA:601112 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 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 6,788 | 4,439 | 5,124 | 5,267 |
| Revenue Growth (YoY) | - | -13.37% | -2.72% | - |
| Cost of Revenue | 5,182 | 3,279 | 3,788 | 4,010 |
| Gross Profit | 1,606 | 1,159 | 1,336 | 1,258 |
| Selling, General & Admin | 278.18 | 238.48 | 216.11 | 168.79 |
| Research & Development | 227.27 | 160.58 | 170.02 | 162.29 |
| Other Operating Expenses | 12.89 | 1.53 | -42.46 | -13.77 |
| Operating Expenses | 588.74 | 422.54 | 332.3 | 345.46 |
| Operating Income | 1,018 | 736.85 | 1,004 | 912.33 |
| Interest Expense | -114.68 | -125.65 | -141.91 | -99.37 |
| Interest & Investment Income | 22.95 | 27.59 | 34.35 | 43.21 |
| Currency Exchange Gain (Loss) | 0.68 | 81.04 | 24.31 | 76.93 |
| Other Non Operating Income (Expenses) | -4.19 | -4.84 | -1.01 | -4.23 |
| EBT Excluding Unusual Items | 922.32 | 714.99 | 919.68 | 928.87 |
| Gain (Loss) on Sale of Investments | -0.59 | 1.61 | -4.48 | -2.07 |
| Gain (Loss) on Sale of Assets | 0.4 | 0.24 | 0.13 | 0.96 |
| Asset Writedown | -2.35 | -0.42 | -0.15 | -0.11 |
| Pretax Income | 918.85 | 716.42 | 915.18 | 927.65 |
| Income Tax Expense | 136.71 | 106.37 | 121.79 | 146.21 |
| Earnings From Continuing Operations | 782.14 | 610.05 | 793.39 | 781.44 |
| Minority Interest in Earnings | -0.58 | -1.83 | -3.23 | -7 |
| Net Income | 781.56 | 608.22 | 790.16 | 774.45 |
| Net Income to Common | 781.56 | 608.22 | 790.16 | 774.45 |
| Net Income Growth | - | -23.03% | 2.03% | - |
| Shares Outstanding (Basic) | 1,475 | 1,483 | 1,295 | 922 |
| Shares Outstanding (Diluted) | 1,475 | 1,483 | 1,295 | 922 |
| Shares Change (YoY) | - | 14.52% | 40.50% | - |
| EPS (Basic) | 0.53 | 0.41 | 0.61 | 0.84 |
| EPS (Diluted) | 0.53 | 0.41 | 0.61 | 0.84 |
| EPS Growth | - | -32.79% | -27.38% | - |
| Free Cash Flow | -863.54 | -825.03 | -1,178 | -731.89 |
| Free Cash Flow Per Share | -0.58 | -0.56 | -0.91 | -0.79 |
| Gross Margin | 23.66% | 26.12% | 26.08% | 23.88% |
| Operating Margin | 14.99% | 16.60% | 19.59% | 17.32% |
| Profit Margin | 11.51% | 13.70% | 15.42% | 14.70% |
| Free Cash Flow Margin | -12.72% | -18.59% | -22.99% | -13.89% |
| EBITDA | 1,316 | 938.97 | 1,173 | 1,069 |
| EBITDA Margin | 19.38% | 21.15% | 22.89% | 20.29% |
| D&A For EBITDA | 298.23 | 202.12 | 169.08 | 156.3 |
| EBIT | 1,018 | 736.85 | 1,004 | 912.33 |
| EBIT Margin | 14.99% | 16.60% | 19.59% | 17.32% |
| Effective Tax Rate | 14.88% | 14.85% | 13.31% | 15.76% |
| Advertising Expenses | - | 5.46 | 2.96 | 3.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.