Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China
· Delayed Price · Currency is CNY 10.51
-0.13 (-1.22%)
Mar 6, 2026, 3:00 PM CST
SHA:603002 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,642 | 2,117 | 2,222 | 3,008 | 4,431 | 2,490 | Upgrade
|
| Other Revenue | 27.17 | 27.17 | 18.07 | 14.9 | 22.14 | 14.52 | Upgrade
|
| Revenue | 2,669 | 2,144 | 2,240 | 3,022 | 4,453 | 2,504 | Upgrade
|
| Revenue Growth (YoY) | 24.12% | -4.29% | -25.87% | -32.12% | 77.81% | 6.55% | Upgrade
|
| Cost of Revenue | 2,501 | 1,999 | 2,055 | 2,743 | 3,830 | 2,120 | Upgrade
|
| Gross Profit | 168.58 | 145.08 | 184.94 | 279.6 | 623.2 | 383.71 | Upgrade
|
| Selling, General & Admin | 96.84 | 76.04 | 71.72 | 74.83 | 98.32 | 81.37 | Upgrade
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| Research & Development | 49.84 | 45.39 | 45.39 | 57.29 | 76.88 | 48.58 | Upgrade
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| Other Operating Expenses | -3.4 | 1.55 | -0.89 | 10.13 | 13.61 | 3.92 | Upgrade
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| Operating Expenses | 143.69 | 124.26 | 116.17 | 141.97 | 189.22 | 133.68 | Upgrade
|
| Operating Income | 24.89 | 20.82 | 68.77 | 137.63 | 433.97 | 250.04 | Upgrade
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| Interest Expense | -7.61 | -1.94 | -5.56 | -6.86 | -14.75 | -7.23 | Upgrade
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| Interest & Investment Income | 26.01 | 35.07 | 27.59 | 28.45 | 16.84 | 10.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.65 | 2.65 | 2.4 | -0.3 | 1.04 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.55 | -0.76 | -1.18 | -1.66 | -3.46 | -2.04 | Upgrade
|
| EBT Excluding Unusual Items | 45.39 | 55.85 | 92.03 | 157.26 | 433.64 | 253.27 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.25 | - | 0.06 | 0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.24 | -0.41 | -0.06 | 483.84 | -0.28 | 2.39 | Upgrade
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| Asset Writedown | -1.68 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 2.07 | 2.78 | 3.19 | 9.05 | 2.63 | 1.86 | Upgrade
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| Pretax Income | 44.55 | 58.22 | 95.41 | 650.15 | 436.05 | 257.6 | Upgrade
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| Income Tax Expense | 6.14 | 7.62 | 8.77 | 93.36 | 61.49 | 33.54 | Upgrade
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| Net Income | 38.41 | 50.61 | 86.63 | 556.78 | 374.56 | 224.06 | Upgrade
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| Net Income to Common | 38.41 | 50.61 | 86.63 | 556.78 | 374.56 | 224.06 | Upgrade
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| Net Income Growth | -37.40% | -41.59% | -84.44% | 48.65% | 67.17% | 38.59% | Upgrade
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| Shares Outstanding (Basic) | 1,267 | 1,265 | 963 | 898 | 914 | 896 | Upgrade
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| Shares Outstanding (Diluted) | 1,267 | 1,265 | 963 | 898 | 914 | 896 | Upgrade
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| Shares Change (YoY) | 33.26% | 31.43% | 7.19% | -1.70% | 1.93% | -0.21% | Upgrade
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| EPS (Basic) | 0.03 | 0.04 | 0.09 | 0.62 | 0.41 | 0.25 | Upgrade
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| EPS (Diluted) | 0.03 | 0.04 | 0.09 | 0.62 | 0.41 | 0.25 | Upgrade
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| EPS Growth | -53.02% | -55.56% | -85.48% | 51.22% | 64.00% | 38.89% | Upgrade
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| Free Cash Flow | -598.54 | -513.2 | 32.28 | -84.44 | 299.84 | 200.6 | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.41 | 0.03 | -0.09 | 0.33 | 0.22 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.050 | 0.200 | 0.290 | 0.247 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | -75.00% | -31.03% | 17.17% | 292.86% | Upgrade
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| Gross Margin | 6.31% | 6.77% | 8.25% | 9.25% | 14.00% | 15.32% | Upgrade
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| Operating Margin | 0.93% | 0.97% | 3.07% | 4.55% | 9.75% | 9.98% | Upgrade
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| Profit Margin | 1.44% | 2.36% | 3.87% | 18.42% | 8.41% | 8.95% | Upgrade
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| Free Cash Flow Margin | -22.42% | -23.93% | 1.44% | -2.79% | 6.73% | 8.01% | Upgrade
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| EBITDA | 76.6 | 73.84 | 123.56 | 191.43 | 487.83 | 287.77 | Upgrade
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| EBITDA Margin | 2.87% | 3.44% | 5.51% | 6.33% | 10.96% | 11.49% | Upgrade
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| D&A For EBITDA | 51.7 | 53.02 | 54.78 | 53.79 | 53.86 | 37.73 | Upgrade
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| EBIT | 24.89 | 20.82 | 68.77 | 137.63 | 433.97 | 250.04 | Upgrade
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| EBIT Margin | 0.93% | 0.97% | 3.07% | 4.55% | 9.75% | 9.98% | Upgrade
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| Effective Tax Rate | 13.79% | 13.08% | 9.20% | 14.36% | 14.10% | 13.02% | Upgrade
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| Revenue as Reported | 2,669 | 2,144 | 2,240 | 3,022 | 4,453 | 2,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.