Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)
China
· Delayed Price · Currency is CNY 12.42
+0.19 (1.55%)
Apr 29, 2026, 3:00 PM CST
SHA:603527 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 | 11,049 | 9,254 | 7,570 | 7,114 | 6,764 | Upgrade
|
| Other Revenue | - | 67.34 | 12.26 | 15.14 | 15.67 | Upgrade
|
| Revenue | 11,049 | 9,321 | 7,582 | 7,129 | 6,780 | Upgrade
|
| Revenue Growth (YoY) | 18.54% | 22.94% | 6.35% | 5.16% | 76.74% | Upgrade
|
| Cost of Revenue | 10,919 | 9,064 | 7,310 | 6,846 | 6,474 | Upgrade
|
| Gross Profit | 130 | 257.09 | 272.04 | 283.63 | 305.55 | Upgrade
|
| Selling, General & Admin | 70.09 | 68.69 | 57 | 50.55 | 42.77 | Upgrade
|
| Research & Development | 103.65 | 80.1 | 74.58 | 67.62 | 57.23 | Upgrade
|
| Other Operating Expenses | -90.46 | -10.61 | 1.95 | 11.67 | 10.42 | Upgrade
|
| Operating Expenses | 91.81 | 155.58 | 135.37 | 128.65 | 125.3 | Upgrade
|
| Operating Income | 38.19 | 101.52 | 136.68 | 154.98 | 180.25 | Upgrade
|
| Interest Expense | -36.46 | -33.26 | -22.54 | -22.15 | -19.44 | Upgrade
|
| Interest & Investment Income | 3.8 | 1.17 | 4.14 | 6.45 | 1.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 5.12 | 3.14 | 13.41 | -3.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.87 | -1.48 | -0.9 | -1.26 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | -1.34 | 73.06 | 120.51 | 151.43 | 157.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.33 | 18.92 | 1.29 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 82.27 | -0.04 | 0.07 | 0.07 | -0.36 | Upgrade
|
| Asset Writedown | -8.36 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 49.73 | 10.81 | 12.94 | 9.53 | Upgrade
|
| Pretax Income | 79.89 | 141.68 | 132.67 | 164.5 | 166.51 | Upgrade
|
| Income Tax Expense | 18.39 | 17.48 | 21.62 | 27.27 | 29.5 | Upgrade
|
| Earnings From Continuing Operations | 61.5 | 124.19 | 111.05 | 137.23 | 137.01 | Upgrade
|
| Minority Interest in Earnings | 1.59 | 3.1 | 3.85 | 3.18 | 0.53 | Upgrade
|
| Net Income | 63.1 | 127.29 | 114.9 | 140.41 | 137.54 | Upgrade
|
| Net Income to Common | 63.1 | 127.29 | 114.9 | 140.41 | 137.54 | Upgrade
|
| Net Income Growth | -50.43% | 10.79% | -18.17% | 2.08% | 119.40% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 318 | 267 | 242 | 246 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 318 | 267 | 242 | 246 | Upgrade
|
| Shares Change (YoY) | -0.86% | 19.10% | 10.38% | -1.44% | 1.86% | Upgrade
|
| EPS (Basic) | 0.20 | 0.40 | 0.43 | 0.58 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.40 | 0.43 | 0.58 | 0.56 | Upgrade
|
| EPS Growth | -50.00% | -6.98% | -25.86% | 3.57% | 115.39% | Upgrade
|
| Free Cash Flow | -462.8 | -777 | -682.02 | 146.95 | -100.84 | Upgrade
|
| Free Cash Flow Per Share | -1.47 | -2.44 | -2.55 | 0.61 | -0.41 | Upgrade
|
| Dividend Per Share | - | 0.160 | 0.350 | - | 0.200 | Upgrade
|
| Dividend Growth | - | -54.29% | - | - | 66.67% | Upgrade
|
| Gross Margin | 1.18% | 2.76% | 3.59% | 3.98% | 4.51% | Upgrade
|
| Operating Margin | 0.35% | 1.09% | 1.80% | 2.17% | 2.66% | Upgrade
|
| Profit Margin | 0.57% | 1.37% | 1.52% | 1.97% | 2.03% | Upgrade
|
| Free Cash Flow Margin | -4.19% | -8.34% | -9.00% | 2.06% | -1.49% | Upgrade
|
| EBITDA | 151.59 | 165.1 | 183.99 | 195.38 | 216.44 | Upgrade
|
| EBITDA Margin | 1.37% | 1.77% | 2.43% | 2.74% | 3.19% | Upgrade
|
| D&A For EBITDA | 113.41 | 63.58 | 47.32 | 40.39 | 36.19 | Upgrade
|
| EBIT | 38.19 | 101.52 | 136.68 | 154.98 | 180.25 | Upgrade
|
| EBIT Margin | 0.35% | 1.09% | 1.80% | 2.17% | 2.66% | Upgrade
|
| Effective Tax Rate | 23.02% | 12.34% | 16.30% | 16.58% | 17.72% | Upgrade
|
| Revenue as Reported | 11,049 | 9,321 | 7,582 | 7,129 | 6,780 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.