Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (SHE:300963) — Stock Price

CN¥12.28 CNY
▲ 0.66% today

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (SHE:300963) is currently trading at CN¥12.28 CNY, up 0.66% today. Over the past 52 weeks, shares have ranged between CN¥10.28 and CN¥26.38. This page tracks Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Shanghai Zhongzhou Special Alloy Materia stock valuation.

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year

Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥911.12 Million CN¥1.08 Billion CN¥1.09 Billion CN¥872.39 Million CN¥684.87 Million
Cost of Revenue CN¥736.36 Million CN¥861.54 Million CN¥897.08 Million CN¥698.05 Million CN¥564.95 Million
Gross Profit CN¥174.76 Million CN¥214.11 Million CN¥188.37 Million CN¥174.34 Million CN¥119.92 Million
Research & Development CN¥49.86 Million CN¥50.38 Million CN¥52.09 Million CN¥39.98 Million CN¥32.28 Million
SG&A CN¥19.24 Million CN¥30.71 Million CN¥28.70 Million CN¥24.32 Million CN¥20.41 Million
Total Operating Expenses CN¥845.21 Million CN¥107.96 Million CN¥100.53 Million CN¥86.51 Million CN¥72.64 Million
Operating Income CN¥65.91 Million CN¥106.15 Million CN¥87.84 Million CN¥87.84 Million CN¥47.28 Million
EBITDA — CN¥124.64 Million CN¥100.93 Million CN¥100.88 Million CN¥62.30 Million
EBIT — CN¥102.64 Million CN¥80.87 Million CN¥82.27 Million CN¥44.96 Million
Interest Expense CN¥7.82 Million CN¥5.62 Million CN¥2.53 Million CN¥1.62 Million CN¥1.40 Million
Income Before Tax CN¥58.24 Million CN¥106.03 Million CN¥89.80 Million CN¥88.66 Million CN¥50.14 Million
Income Tax Expense — CN¥10.55 Million CN¥7.27 Million CN¥8.65 Million CN¥4.03 Million
Net Income CN¥54.02 Million CN¥95.47 Million CN¥82.53 Million CN¥80.01 Million CN¥46.11 Million

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥1.87 Billion CN¥1.86 Billion CN¥1.60 Billion CN¥1.36 Billion CN¥1.12 Billion
Total Current Assets CN¥1.08 Billion CN¥1.11 Billion CN¥1.06 Billion CN¥1.11 Billion CN¥910.17 Million
Cash & Equivalents — — — — —
Short-term Investments — — — CN¥80.03 Million —
Net Receivables CN¥312.79 Million CN¥593.33 Million CN¥572.15 Million CN¥565.74 Million CN¥429.75 Million
Inventory CN¥490.67 Million CN¥375.61 Million CN¥335.90 Million CN¥308.92 Million CN¥245.81 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities CN¥767.32 Million CN¥791.22 Million CN¥611.68 Million CN¥432.91 Million CN¥257.30 Million
Total Current Liabilities CN¥661.11 Million CN¥637.74 Million CN¥566.34 Million CN¥423.22 Million CN¥246.63 Million
Long-term Debt CN¥84.99 Million CN¥136.37 Million CN¥26.87 Million — —
Net Debt CN¥356.94 Million CN¥177.01 Million CN¥6.44 Million CN¥-26.54 Million CN¥-37.20 Million
Total Stockholder Equity CN¥1.10 Billion CN¥1.07 Billion CN¥989.47 Million CN¥925.67 Million CN¥863.66 Million
Retained Earnings CN¥516.04 Million CN¥485.10 Million CN¥413.97 Million CN¥357.65 Million CN¥301.56 Million

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Shanghai Zhongzhou Special Alloy Materials Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥-91.81 Million CN¥60.26 Million CN¥-22.28 Million CN¥-49.84 Million CN¥-83.97 Million
Capital Expenditures CN¥56.91 Million CN¥185.83 Million CN¥89.43 Million CN¥31.46 Million CN¥28.04 Million
Free Cash Flow CN¥-148.72 Million CN¥-125.57 Million CN¥-111.71 Million CN¥-81.30 Million CN¥-112.01 Million
Investing Cash Flow — CN¥-185.12 Million CN¥-8.47 Million CN¥-111.26 Million CN¥-27.01 Million
Financing Cash Flow — CN¥149.66 Million CN¥5.62 Million CN¥80.63 Million CN¥238.56 Million
Dividends Paid CN¥27.98 Million CN¥25.15 Million CN¥18.72 Million CN¥18.00 Million CN¥18.00 Million
Stock-Based Compensation — — — — —
Depreciation CN¥40.84 Million CN¥22.31 Million CN¥20.06 Million CN¥18.61 Million CN¥17.34 Million
Change in Cash CN¥-65.91 Million CN¥26.27 Million CN¥-24.68 Million CN¥-79.54 Million CN¥127.15 Million

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates

Track Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 28, 2026 0.04 — —
Oct 28, 2025 0.05 — —
Aug 28, 2025 0.04 — —
May 05, 2025 0.03 — —
Oct 25, 2024 0.06 — —
Aug 22, 2024 0.07 — —
Apr 22, 2024 0.03 — —
Oct 23, 2023 0.06 — —