S 
Shanghai Zhongzhou Special Alloy Materials Co 300963.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
9.47
0.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥911.1m
FY2016FY2025
Net income
CN¥54.0m
FY2016FY2025
Free cash flow
−CN¥148.7m
FY2016FY2025
Shareholders' equity
CN¥1.10bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥911.1m | CN¥1.08bn | CN¥1.09bn | CN¥872.4m | CN¥684.9m | CN¥600.3m | CN¥632.0m | CN¥593.6m | CN¥420.5m | CN¥352.5m |
| Gross profit | CN¥174.8m | CN¥214.1m | CN¥188.4m | CN¥174.3m | CN¥119.9m | CN¥136.9m | CN¥149.4m | CN¥139.2m | CN¥97.2m | CN¥84.9m |
| Research and development | CN¥49.9m | CN¥50.4m | CN¥52.1m | CN¥40.0m | CN¥32.3m | CN¥29.6m | CN¥32.2m | CN¥31.7m | CN¥20.6m | CN¥18.3m |
| Operating income | CN¥65.9m | CN¥106.1m | CN¥80.9m | CN¥87.8m | CN¥47.3m | CN¥69.2m | CN¥72.7m | CN¥67.9m | CN¥81.7m | CN¥27.8m |
| Net income | CN¥54.0m | CN¥95.5m | CN¥82.5m | CN¥80.0m | CN¥46.1m | CN¥61.1m | CN¥64.0m | CN¥61.0m | CN¥76.3m | CN¥24.8m |
| Diluted earnings per share | 0.17 | 0.29 | 0.34 | 0.34 | 0.14 | 0.35 | 0.36 | 0.19 | 0.24 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.87bn | CN¥1.86bn | CN¥1.60bn | CN¥1.36bn | CN¥1.12bn | CN¥736.4m | CN¥731.7m | CN¥682.5m | CN¥583.9m | CN¥511.5m |
| Cash and short-term investments | — | CN¥119.5m | CN¥120.5m | CN¥206.6m | CN¥207.9m | CN¥52.1m | CN¥47.1m | CN¥14.0m | CN¥5.3m | CN¥13.4m |
| Total liabilities | CN¥767.3m | CN¥791.2m | CN¥611.7m | CN¥432.9m | CN¥257.3m | CN¥211.2m | CN¥252.6m | CN¥245.4m | CN¥194.7m | CN¥198.7m |
| Debt | CN¥85.0m | CN¥296.5m | CN¥126.9m | CN¥100.1m | CN¥170.7m | CN¥55.0m | CN¥80.0m | CN¥62.0m | CN¥43.0m | CN¥51.0m |
| Shareholders' equity | CN¥1.10bn | CN¥1.07bn | CN¥989.5m | CN¥925.7m | CN¥863.7m | CN¥525.2m | CN¥479.1m | CN¥437.2m | CN¥389.2m | CN¥312.8m |
| Shares outstanding | 323m | 326m | 239m | 234m | 328m | 175m | 175m | 323m | 323m | 323m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥91.8m | CN¥60.3m | −CN¥22.3m | −CN¥49.8m | −CN¥84.0m | CN¥50.2m | CN¥44.8m | CN¥17.4m | CN¥11.2m | −CN¥5.8m |
| Capital spending | −CN¥56.9m | −CN¥185.8m | −CN¥89.4m | −CN¥31.5m | −CN¥28.0m | −CN¥3.2m | −CN¥5.5m | −CN¥21.4m | −CN¥10.4m | −CN¥12.2m |
| Free cash flow | −CN¥148.7m | −CN¥125.6m | −CN¥111.7m | −CN¥81.3m | −CN¥112.0m | CN¥47.0m | CN¥39.3m | −CN¥3.9m | CN¥766,200 | −CN¥18.0m |
| Dividends paid | −CN¥28.0m | −CN¥25.2m | −CN¥18.7m | −CN¥18.0m | −CN¥18.0m | −CN¥18.2m | −CN¥22.0m | −CN¥9.4m | −CN¥3.0m | −CN¥12.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥270.1m | CN¥266.3m | CN¥222.9m | CN¥234.4m | CN¥242.8m | CN¥210.1m | CN¥268.5m | CN¥261.8m |
| Gross profit | CN¥57.6m | CN¥57.6m | CN¥31.9m | CN¥50.6m | CN¥49.2m | CN¥42.0m | CN¥51.7m | CN¥53.0m |
| Operating income | CN¥29.3m | CN¥28.3m | −CN¥1.4m | CN¥21.1m | CN¥22.2m | CN¥14.1m | CN¥18.2m | CN¥29.6m |
| Net income | CN¥19.8m | CN¥19.2m | CN¥180,434 | CN¥21.2m | CN¥19.7m | CN¥12.9m | CN¥22.7m | CN¥25.4m |
| Diluted earnings per share | 0.06 | 0.06 | 0.00 | 0.07 | 0.06 | 0.04 | 0.07 | 0.08 |
| Cash from operations | — | — | — | −CN¥50.0m | −CN¥12.0m | −CN¥17.0m | — | CN¥40.0m |
| Capital spending | −CN¥2.0m | −CN¥2.0m | −CN¥4.0m | −CN¥20.0m | −CN¥2.0m | −CN¥33.0m | −CN¥46.0m | −CN¥51.0m |
| Free cash flow | — | — | — | −CN¥70.0m | −CN¥14.0m | −CN¥50.0m | — | −CN¥11.0m |
| Total assets | CN¥1.91bn | CN¥1.97bn | CN¥1.87bn | CN¥1.84bn | CN¥1.76bn | CN¥1.78bn | CN¥1.86bn | CN¥1.80bn |
| Cash and short-term investments | — | — | — | CN¥40.0m | CN¥72.0m | CN¥65.3m | CN¥119.5m | CN¥93.8m |
| Debt | CN¥77.2m | CN¥85.0m | CN¥85.0m | CN¥253.9m | CN¥312.5m | CN¥318.5m | CN¥296.5m | CN¥293.6m |
| Shareholders' equity | CN¥1.13bn | CN¥1.12bn | CN¥1.10bn | CN¥1.10bn | CN¥1.08bn | CN¥1.06bn | CN¥1.07bn | CN¥1.04bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 19.9% | 17.4% | 20.0% | 17.5% | 22.8% | — |
| Operating margin | 7.3% | 9.5% | 7.5% | 9.4% | 6.6% | 11.6% | — |
| Net margin | 5.9% | 8.9% | 7.6% | 9.2% | 6.7% | 10.2% | — |
| Return on equity | 4.9% | 8.9% | 8.3% | 8.6% | 5.3% | 11.6% | — |
| Return on assets | 2.9% | 5.1% | 5.2% | 5.9% | 4.1% | 8.3% | — |
| Free cash flow yield | -1.0% | 7.1% | 2.6% | -0.7% | -1.6% | 2.9% | — |
| Revenue growth | -15.3% | -0.9% | 24.4% | 27.4% | 14.1% | -5.0% | — |
| Earnings growth | -43.4% | 15.7% | 3.2% | 73.5% | -24.5% | -4.5% | — |
| Current ratio | 1.63x | 1.75x | 1.86x | 2.62x | 3.69x | 2.77x | — |
| Debt to equity | 0.08x | 0.28x | 0.13x | 0.11x | — | 0.10x | 0.17x |
| Equity ratio | 59.0% | 57.4% | 61.8% | 68.1% | 77.0% | 71.3% | — |
| Interest coverage | 8.45x | 18.27x | 32.01x | 50.69x | 32.18x | 20.54x | — |
| R&D as a share of sales | 5.5% | 4.7% | 4.8% | 4.6% | 4.7% | 4.9% | — |
| Buybacks as a share of market value | 0.9% | -36.2% | -2.3% | 28.6% | -86.7% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | 8.7% | 9.3% |
| Operating income | -9.1% | -1.0% | 3.4% |
| Net income | -12.3% | -2.4% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.6% | 19.1% | 19.3% | 20.7% |
| Operating margin | 8.7% | 8.6% | 8.7% | 9.9% |
| Net margin | 7.5% | 7.9% | 8.0% | 9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 124.3 | 21.4 | 19.4 | 15.1 | 45.3 |
| Price to sales | 7.4 | 1.9 | 1.5 | 1.4 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 Jul 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.026 | 0.094 | 0.061 | 0.051 | 0.039 |
- 7-for-5 split · 9 Jun 2025
- 7-for-5 split · 18 Jul 2024
- 3-for-2 split · 15 Jun 2023
- 13-for-10 split · 6 Jul 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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