Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China
· Delayed Price · Currency is CNY 16.63
+0.14 (0.85%)
Apr 29, 2026, 3:11 PM CST
SHE:300963 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 967.4 | 911.12 | 1,061 | 1,073 | 861.99 | 673.99 | Upgrade
|
| Other Revenue | - | - | 14.58 | 12.18 | 10.41 | 10.89 | Upgrade
|
| Revenue | 967.4 | 911.12 | 1,076 | 1,085 | 872.39 | 684.87 | Upgrade
|
| Revenue Growth (YoY) | -6.99% | -15.30% | -0.90% | 24.42% | 27.38% | 14.09% | Upgrade
|
| Cost of Revenue | 777.09 | 736.36 | 861.54 | 897.08 | 698.05 | 564.95 | Upgrade
|
| Gross Profit | 190.31 | 174.76 | 214.11 | 188.37 | 174.34 | 119.92 | Upgrade
|
| Selling, General & Admin | 60.63 | 57.81 | 53.53 | 47.41 | 39.93 | 37.53 | Upgrade
|
| Research & Development | 50.86 | 49.86 | 50.38 | 52.09 | 39.98 | 32.28 | Upgrade
|
| Other Operating Expenses | 1.77 | 1.19 | 4.99 | 4.9 | 4.22 | 2.39 | Upgrade
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| Operating Expenses | 113.26 | 108.86 | 111.47 | 107.5 | 92.08 | 74.96 | Upgrade
|
| Operating Income | 77.05 | 65.91 | 102.64 | 80.87 | 82.27 | 44.96 | Upgrade
|
| Interest Expense | - | - | -5.3 | -2.53 | -1.45 | -1.2 | Upgrade
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| Interest & Investment Income | - | - | 0.43 | 2.33 | 2.58 | 3.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.43 | 0.3 | 2.96 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.56 | -7.67 | -0.32 | 0.28 | -0.34 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 65.49 | 58.23 | 99.89 | 81.26 | 86.03 | 46.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.03 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | 0 | 0.07 | 0.09 | -0.02 | Upgrade
|
| Asset Writedown | - | - | -0.67 | -0.02 | -0.02 | -0.11 | Upgrade
|
| Other Unusual Items | - | - | 6.81 | 8.52 | 2.53 | 4.21 | Upgrade
|
| Pretax Income | 65.48 | 58.24 | 106.03 | 89.8 | 88.66 | 50.14 | Upgrade
|
| Income Tax Expense | 5.16 | 4.22 | 10.55 | 7.27 | 8.65 | 4.03 | Upgrade
|
| Net Income | 60.32 | 54.02 | 95.47 | 82.53 | 80.01 | 46.11 | Upgrade
|
| Net Income to Common | 60.32 | 54.02 | 95.47 | 82.53 | 80.01 | 46.11 | Upgrade
|
| Net Income Growth | -35.21% | -43.42% | 15.68% | 3.15% | 73.52% | -24.52% | Upgrade
|
| Shares Outstanding (Basic) | 463 | 450 | 461 | 462 | 461 | 424 | Upgrade
|
| Shares Outstanding (Diluted) | 463 | 450 | 461 | 462 | 461 | 424 | Upgrade
|
| Shares Change (YoY) | 1.62% | -2.35% | -0.24% | 0.21% | 8.81% | 23.21% | Upgrade
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| EPS (Basic) | 0.13 | 0.12 | 0.21 | 0.18 | 0.17 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.21 | 0.18 | 0.17 | 0.11 | Upgrade
|
| EPS Growth | -36.25% | -42.06% | 15.96% | 2.94% | 59.47% | -38.74% | Upgrade
|
| Free Cash Flow | -124 | -148.72 | -125.57 | -111.71 | -81.3 | -112.01 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.33 | -0.27 | -0.24 | -0.18 | -0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.039 | 0.039 | 0.041 | 0.039 | Upgrade
|
| Dividend Growth | - | - | - | -3.68% | 4.08% | - | Upgrade
|
| Gross Margin | 19.67% | 19.18% | 19.91% | 17.35% | 19.98% | 17.51% | Upgrade
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| Operating Margin | 7.96% | 7.23% | 9.54% | 7.45% | 9.43% | 6.57% | Upgrade
|
| Profit Margin | 6.24% | 5.93% | 8.88% | 7.60% | 9.17% | 6.73% | Upgrade
|
| Free Cash Flow Margin | -12.82% | -16.32% | -11.67% | -10.29% | -9.32% | -16.36% | Upgrade
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| EBITDA | 122.6 | 106.75 | 124.64 | 100.93 | 100.88 | 62.3 | Upgrade
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| EBITDA Margin | 12.67% | 11.72% | 11.59% | 9.30% | 11.56% | 9.10% | Upgrade
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| D&A For EBITDA | 45.55 | 40.84 | 22.01 | 20.06 | 18.61 | 17.34 | Upgrade
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| EBIT | 77.05 | 65.91 | 102.64 | 80.87 | 82.27 | 44.96 | Upgrade
|
| EBIT Margin | 7.96% | 7.23% | 9.54% | 7.45% | 9.43% | 6.57% | Upgrade
|
| Effective Tax Rate | 7.89% | 7.25% | 9.96% | 8.10% | 9.76% | 8.04% | Upgrade
|
| Revenue as Reported | - | - | 1,076 | 1,085 | 872.39 | 684.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.