Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
China
· Delayed Price · Currency is CNY 29.60
+0.75 (2.60%)
At close: Mar 9, 2026
SHE:301077 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 767.71 | 778.61 | 679.98 | 722.25 | 777.11 | 609.29 | Upgrade
|
| Other Revenue | 13.79 | 13.79 | 17.62 | 11.09 | 14.82 | 12.83 | Upgrade
|
| Revenue | 781.5 | 792.4 | 697.59 | 733.35 | 791.93 | 622.12 | Upgrade
|
| Revenue Growth (YoY) | 1.04% | 13.59% | -4.88% | -7.40% | 27.30% | 15.41% | Upgrade
|
| Cost of Revenue | 523.56 | 541.77 | 510.39 | 552.21 | 586.81 | 440.28 | Upgrade
|
| Gross Profit | 257.94 | 250.63 | 187.21 | 181.13 | 205.13 | 181.84 | Upgrade
|
| Selling, General & Admin | 70.09 | 64.21 | 60.72 | 49.81 | 53.05 | 35.05 | Upgrade
|
| Research & Development | 42.5 | 46.11 | 42.56 | 47.61 | 45.53 | 31.78 | Upgrade
|
| Other Operating Expenses | 3.67 | -0.19 | 2.84 | 3.36 | 3.7 | 3.47 | Upgrade
|
| Operating Expenses | 114.89 | 110.13 | 106.11 | 101.36 | 103.57 | 70.8 | Upgrade
|
| Operating Income | 143.05 | 140.5 | 81.09 | 79.78 | 101.56 | 111.04 | Upgrade
|
| Interest Expense | -7.71 | -9.1 | -14.89 | -5.56 | -2.7 | -1.79 | Upgrade
|
| Interest & Investment Income | 30.08 | 27.42 | 39.66 | 26.44 | 7.27 | 2.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.38 | 3.38 | 0.03 | 2.13 | -0.7 | -1.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.34 | -1.43 | -1.1 | 0.12 | -1.53 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 167.46 | 160.77 | 104.8 | 102.9 | 103.91 | 109.08 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.98 | 0.49 | -0 | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 1.44 | 1.12 | -0.09 | 46.44 | - | Upgrade
|
| Asset Writedown | -2.68 | - | -0.01 | -0.02 | -0.14 | - | Upgrade
|
| Other Unusual Items | 5.77 | 5.93 | 4.18 | 6.51 | 3.22 | 4.58 | Upgrade
|
| Pretax Income | 171.92 | 168.64 | 110.09 | 109.29 | 153.43 | 113.66 | Upgrade
|
| Income Tax Expense | 21.9 | 20.55 | 12.62 | 11.15 | 18.44 | 15.43 | Upgrade
|
| Earnings From Continuing Operations | 150.02 | 148.09 | 97.47 | 98.14 | 134.99 | 98.23 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | - | - | Upgrade
|
| Net Income | 150.02 | 148.09 | 97.47 | 98.15 | 134.99 | 98.23 | Upgrade
|
| Net Income to Common | 150.02 | 148.09 | 97.47 | 98.15 | 134.99 | 98.23 | Upgrade
|
| Net Income Growth | 7.21% | 51.93% | -0.69% | -27.29% | 37.42% | 50.40% | Upgrade
|
| Shares Outstanding (Basic) | 212 | 174 | 176 | 175 | 143 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 176 | 176 | 175 | 143 | 132 | Upgrade
|
| Shares Change (YoY) | 58.61% | 0.05% | 0.53% | 22.37% | 8.54% | 0.13% | Upgrade
|
| EPS (Basic) | 0.71 | 0.85 | 0.55 | 0.56 | 0.95 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.84 | 0.55 | 0.56 | 0.95 | 0.75 | Upgrade
|
| EPS Growth | -32.41% | 51.86% | -1.21% | -40.58% | 26.60% | 50.34% | Upgrade
|
| Free Cash Flow | 131.72 | 133.92 | -19.63 | 24.53 | -35.35 | 40.31 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.76 | -0.11 | 0.14 | -0.25 | 0.31 | Upgrade
|
| Dividend Per Share | 0.848 | 0.753 | 0.388 | 0.479 | 0.685 | - | Upgrade
|
| Dividend Growth | 42.77% | 93.97% | -19.00% | -30.00% | - | - | Upgrade
|
| Gross Margin | 33.01% | 31.63% | 26.84% | 24.70% | 25.90% | 29.23% | Upgrade
|
| Operating Margin | 18.30% | 17.73% | 11.63% | 10.88% | 12.82% | 17.85% | Upgrade
|
| Profit Margin | 19.20% | 18.69% | 13.97% | 13.38% | 17.04% | 15.79% | Upgrade
|
| Free Cash Flow Margin | 16.86% | 16.90% | -2.81% | 3.35% | -4.46% | 6.48% | Upgrade
|
| EBITDA | 170.67 | 166.53 | 104.99 | 100.36 | 116.57 | 121.5 | Upgrade
|
| EBITDA Margin | 21.84% | 21.02% | 15.05% | 13.69% | 14.72% | 19.53% | Upgrade
|
| D&A For EBITDA | 27.62 | 26.03 | 23.9 | 20.58 | 15.02 | 10.46 | Upgrade
|
| EBIT | 143.05 | 140.5 | 81.09 | 79.78 | 101.56 | 111.04 | Upgrade
|
| EBIT Margin | 18.30% | 17.73% | 11.63% | 10.88% | 12.82% | 17.85% | Upgrade
|
| Effective Tax Rate | 12.74% | 12.18% | 11.46% | 10.20% | 12.02% | 13.57% | Upgrade
|
| Revenue as Reported | 781.5 | 792.4 | 697.59 | 733.35 | 791.93 | 622.12 | Upgrade
|
| Advertising Expenses | - | 1.98 | 1.75 | 1.46 | 2.34 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.