Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)
14.49
+0.26 (1.83%)
At close: Apr 29, 2026
SHE:301059 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 470.97 | 448.15 | 384.28 | 293.91 | 278.86 | 202.42 | Upgrade
|
| Other Revenue | - | - | 1.27 | 0.49 | 0.63 | 0.55 | Upgrade
|
| Revenue | 470.97 | 448.15 | 385.55 | 294.4 | 279.49 | 202.97 | Upgrade
|
| Revenue Growth (YoY) | 13.86% | 16.24% | 30.96% | 5.33% | 37.70% | 3.67% | Upgrade
|
| Cost of Revenue | 281.48 | 269.03 | 253.19 | 197.9 | 172.38 | 115.81 | Upgrade
|
| Gross Profit | 189.49 | 179.12 | 132.35 | 96.51 | 107.11 | 87.16 | Upgrade
|
| Selling, General & Admin | 63.93 | 62.44 | 49.99 | 39.77 | 28.44 | 23.37 | Upgrade
|
| Research & Development | 15.7 | 17.66 | 17.82 | 17.1 | 11.63 | 10.08 | Upgrade
|
| Other Operating Expenses | 2.96 | 2.82 | 4.77 | 1.73 | 1.29 | -0.76 | Upgrade
|
| Operating Expenses | 82.58 | 82.92 | 73.08 | 58.56 | 42.51 | 32.83 | Upgrade
|
| Operating Income | 106.91 | 96.2 | 59.27 | 37.95 | 64.6 | 54.33 | Upgrade
|
| Interest Expense | - | - | -1.24 | -1.05 | -0.05 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.12 | 1.94 | 1.31 | 1.94 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.45 | 0.01 | 3.48 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.59 | -4.95 | -0.12 | -0.09 | -0.05 | 1.93 | Upgrade
|
| EBT Excluding Unusual Items | 99.52 | 91.37 | 60.3 | 38.12 | 69.92 | 58.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown | -3.75 | -3.74 | -0.59 | -0.14 | -0.09 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 0.82 | 1.44 | 5.99 | - | Upgrade
|
| Pretax Income | 95.82 | 87.68 | 60.59 | 39.42 | 75.82 | 58.18 | Upgrade
|
| Income Tax Expense | 12.17 | 11.29 | 7.21 | 4.43 | 9.79 | 7.59 | Upgrade
|
| Net Income | 83.65 | 76.39 | 53.38 | 34.99 | 66.03 | 50.59 | Upgrade
|
| Net Income to Common | 83.65 | 76.39 | 53.38 | 34.99 | 66.03 | 50.59 | Upgrade
|
| Net Income Growth | 53.02% | 43.11% | 52.54% | -47.01% | 30.51% | -18.54% | Upgrade
|
| Shares Outstanding (Basic) | 233 | 231 | 232 | 233 | 228 | 189 | Upgrade
|
| Shares Outstanding (Diluted) | 233 | 231 | 232 | 233 | 228 | 189 | Upgrade
|
| Shares Change (YoY) | 2.13% | -0.26% | -0.52% | 2.46% | 20.79% | 8.63% | Upgrade
|
| EPS (Basic) | 0.36 | 0.33 | 0.23 | 0.15 | 0.29 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.33 | 0.23 | 0.15 | 0.29 | 0.27 | Upgrade
|
| EPS Growth | 49.84% | 43.48% | 53.33% | -48.28% | 8.05% | -25.01% | Upgrade
|
| Free Cash Flow | 47.75 | 55.97 | 69.82 | 28.28 | -74.37 | -147.36 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.24 | 0.30 | 0.12 | -0.33 | -0.78 | Upgrade
|
| Dividend Per Share | - | - | 0.170 | 0.100 | 0.158 | 0.132 | Upgrade
|
| Dividend Growth | - | - | 70.00% | -36.67% | 19.98% | - | Upgrade
|
| Gross Margin | 40.23% | 39.97% | 34.33% | 32.78% | 38.32% | 42.94% | Upgrade
|
| Operating Margin | 22.70% | 21.47% | 15.37% | 12.89% | 23.11% | 26.77% | Upgrade
|
| Profit Margin | 17.76% | 17.04% | 13.84% | 11.89% | 23.63% | 24.93% | Upgrade
|
| Free Cash Flow Margin | 10.14% | 12.49% | 18.11% | 9.61% | -26.61% | -72.60% | Upgrade
|
| EBITDA | 149.23 | 137.64 | 97.21 | 73.13 | 74.49 | 63.58 | Upgrade
|
| EBITDA Margin | 31.69% | 30.71% | 25.21% | 24.84% | 26.65% | 31.33% | Upgrade
|
| D&A For EBITDA | 42.31 | 41.44 | 37.94 | 35.18 | 9.89 | 9.25 | Upgrade
|
| EBIT | 106.91 | 96.2 | 59.27 | 37.95 | 64.6 | 54.33 | Upgrade
|
| EBIT Margin | 22.70% | 21.47% | 15.37% | 12.89% | 23.11% | 26.77% | Upgrade
|
| Effective Tax Rate | 12.70% | 12.88% | 11.90% | 11.24% | 12.92% | 13.04% | Upgrade
|
| Revenue as Reported | - | - | 385.55 | 294.4 | 279.49 | - | Upgrade
|
| Advertising Expenses | - | - | 0.25 | 0 | 0.07 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.