Zhongzhou Special Alloy has released its 2026 interim report. The company's total operating revenue was 536 million yuan, and net profit attributable to the parent company was 39.0615 million yuan. Net cash flow from operating activities was negative 41.4098 million yuan, a decrease of 11.8103 million yuan compared with the same period last year. The asset-liability ratio was 40.92%, up 2.43 percentage points year on year. Gross margin was 21.48%, return on equity was 3.46%, and diluted earnings per share was 0.09 yuan. Total asset turnover was 0.28 times, and inventory turnover was 0.82 times, down 11.20% year on year. The number of shareholders was 40,900, and the top ten shareholders held 54.59% of the total share capital.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.Interim report shows net profit of 39.06 million yuan, but operating cash flow is negative and margins are modest, presenting mixed financials.
