Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China
· Delayed Price · Currency is CNY 21.89
+1.35 (6.57%)
Last updated: May 14, 2025
SHA:688295 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 1,497 | 1,543 | 2,243 | 1,980 | 1,163 | 532.31 | Upgrade
|
| Other Revenue | 13.96 | 13.96 | 16.36 | 14.52 | 10.22 | - | Upgrade
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| Revenue | 1,511 | 1,557 | 2,259 | 1,995 | 1,173 | 532.31 | Upgrade
|
| Revenue Growth (YoY) | -29.38% | -31.07% | 13.25% | 70.00% | 120.44% | 28.24% | Upgrade
|
| Cost of Revenue | 1,465 | 1,412 | 1,576 | 1,045 | 697.22 | 321.62 | Upgrade
|
| Gross Profit | 45.84 | 145.5 | 682.73 | 950.08 | 476.22 | 210.68 | Upgrade
|
| Selling, General & Admin | 188.9 | 205.71 | 216.97 | 153.29 | 110.13 | 49.47 | Upgrade
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| Research & Development | 179.97 | 176.71 | 205.75 | 154.77 | 59.12 | 17.18 | Upgrade
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| Other Operating Expenses | -29.91 | -44.75 | 21.47 | 10.32 | -15.33 | -6.46 | Upgrade
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| Operating Expenses | 350.33 | 349.03 | 448.65 | 318.41 | 153.92 | 59.51 | Upgrade
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| Operating Income | -304.49 | -203.53 | 234.08 | 631.67 | 322.3 | 151.17 | Upgrade
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| Interest Expense | -58.74 | -60.09 | -37 | -40.48 | -22.42 | -12.67 | Upgrade
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| Interest & Investment Income | 23.28 | 30.27 | 46.3 | 39.45 | 2.32 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.49 | 1.49 | -1.11 | 2.81 | -0.58 | -0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | -0.67 | -0.33 | -10.53 | -4.98 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | -338.09 | -232.55 | 241.94 | 622.92 | 296.64 | 137.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.91 | 6.13 | 1.02 | 7.42 | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | -0.35 | - | 0.06 | 0.05 | 0.18 | Upgrade
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| Asset Writedown | -1.13 | -0.32 | -4.28 | -6.97 | -1.56 | -52.69 | Upgrade
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| Other Unusual Items | 60.6 | 58.09 | 86.06 | 37.47 | - | 0.04 | Upgrade
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| Pretax Income | -271.06 | -169 | 324.74 | 660.9 | 295.14 | 85.23 | Upgrade
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| Income Tax Expense | -59.66 | -44.62 | 6.76 | 55.82 | 16.42 | - | Upgrade
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| Net Income | -211.4 | -124.38 | 317.98 | 605.08 | 278.72 | 85.23 | Upgrade
|
| Net Income to Common | -211.4 | -124.38 | 317.98 | 605.08 | 278.72 | 85.23 | Upgrade
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| Net Income Growth | - | - | -47.45% | 117.09% | 227.01% | 225.92% | Upgrade
|
| Shares Outstanding (Basic) | 906 | 888 | 909 | 877 | 796 | 609 | Upgrade
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| Shares Outstanding (Diluted) | 906 | 888 | 909 | 877 | 796 | 609 | Upgrade
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| Shares Change (YoY) | 0.75% | -2.21% | 3.60% | 10.12% | 30.81% | - | Upgrade
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| EPS (Basic) | -0.23 | -0.14 | 0.35 | 0.69 | 0.35 | 0.14 | Upgrade
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| EPS (Diluted) | -0.23 | -0.14 | 0.35 | 0.69 | 0.35 | 0.14 | Upgrade
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| EPS Growth | - | - | -49.28% | 97.14% | 150.00% | - | Upgrade
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| Free Cash Flow | -211.91 | -153.58 | -946.96 | -401.2 | -863.18 | -683.36 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.17 | -1.04 | -0.46 | -1.08 | -1.12 | Upgrade
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| Dividend Per Share | - | - | 0.106 | 0.100 | - | - | Upgrade
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| Dividend Growth | - | - | 6.00% | - | - | - | Upgrade
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| Gross Margin | 3.03% | 9.34% | 30.22% | 47.63% | 40.58% | 39.58% | Upgrade
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| Operating Margin | -20.16% | -13.07% | 10.36% | 31.67% | 27.47% | 28.40% | Upgrade
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| Profit Margin | -13.99% | -7.99% | 14.07% | 30.33% | 23.75% | 16.01% | Upgrade
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| Free Cash Flow Margin | -14.03% | -9.86% | -41.92% | -20.11% | -73.56% | -128.38% | Upgrade
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| EBITDA | 18.82 | 103.81 | 477.57 | 795.32 | 409.38 | 201.05 | Upgrade
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| EBITDA Margin | 1.25% | 6.67% | 21.14% | 39.87% | 34.89% | 37.77% | Upgrade
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| D&A For EBITDA | 323.3 | 307.34 | 243.49 | 163.64 | 87.08 | 49.88 | Upgrade
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| EBIT | -304.49 | -203.53 | 234.08 | 631.67 | 322.3 | 151.17 | Upgrade
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| EBIT Margin | -20.16% | -13.07% | 10.36% | 31.67% | 27.47% | 28.40% | Upgrade
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| Effective Tax Rate | - | - | 2.08% | 8.45% | 5.56% | - | Upgrade
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| Revenue as Reported | 1,511 | 1,557 | 2,259 | 1,995 | - | - | Upgrade
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| Advertising Expenses | - | 3.14 | 1.83 | 0.51 | 0.58 | 0.64 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.