Shanghai Sinotec Co., Ltd. (SHA:603121)
China
· Delayed Price · Currency is CNY 20.82
-2.31 (-9.99%)
Mar 10, 2026, 3:00 PM CST
Shanghai Sinotec 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 | 1,150 | 1,238 | 1,259 | 902.71 | 919.18 | 637.38 | Upgrade
|
| Other Revenue | 2.18 | 2.18 | 1.28 | 1.79 | 2.11 | 1.07 | Upgrade
|
| Revenue | 1,152 | 1,240 | 1,261 | 904.5 | 921.29 | 638.44 | Upgrade
|
| Revenue Growth (YoY) | -10.81% | -1.60% | 39.36% | -1.82% | 44.30% | 1.22% | Upgrade
|
| Cost of Revenue | 898.59 | 937.55 | 982.1 | 729.89 | 683.96 | 458.87 | Upgrade
|
| Gross Profit | 253.71 | 302.77 | 278.41 | 174.61 | 237.34 | 179.58 | Upgrade
|
| Selling, General & Admin | 146.74 | 142.1 | 127.77 | 101.18 | 106.86 | 80.61 | Upgrade
|
| Research & Development | 70.84 | 74.91 | 71.35 | 50.14 | 50.52 | 30.12 | Upgrade
|
| Other Operating Expenses | 1.96 | 2.22 | 5.82 | 6.13 | 6.4 | 6.13 | Upgrade
|
| Operating Expenses | 220.48 | 216.06 | 209.07 | 160.99 | 164.1 | 118.65 | Upgrade
|
| Operating Income | 33.23 | 86.71 | 69.34 | 13.62 | 73.23 | 60.93 | Upgrade
|
| Interest Expense | -20.07 | -17.71 | -17.03 | -9.06 | -5.88 | -2.78 | Upgrade
|
| Interest & Investment Income | 5 | 4.68 | 65.1 | 1.21 | 8.01 | 13.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.28 | 2.28 | 7.94 | 1.97 | 3.4 | -3.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.04 | -0.36 | 1.9 | -2.25 | -0.93 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 29.47 | 75.59 | 127.25 | 5.49 | 77.83 | 68.03 | Upgrade
|
| Impairment of Goodwill | -23.24 | -23.24 | -22.67 | -0.86 | -1.14 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.92 | 4.02 | - | 1.12 | 0.59 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | -0.31 | -0.17 | -0.83 | -0.13 | -0.43 | Upgrade
|
| Asset Writedown | -6.21 | - | -2.23 | - | - | - | Upgrade
|
| Legal Settlements | - | - | -2.35 | - | - | - | Upgrade
|
| Other Unusual Items | 7.76 | 9.88 | 12.34 | -7.92 | 6.95 | 3.98 | Upgrade
|
| Pretax Income | 12.21 | 65.94 | 112.22 | -3 | 84.1 | 71.58 | Upgrade
|
| Income Tax Expense | 3.11 | 14.2 | 20.51 | 5.35 | 16.07 | 12.63 | Upgrade
|
| Earnings From Continuing Operations | 9.1 | 51.73 | 91.72 | -8.35 | 68.04 | 58.95 | Upgrade
|
| Minority Interest in Earnings | 12.79 | 13.88 | 24.15 | 0.01 | 0.14 | -0.02 | Upgrade
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| Net Income | 21.89 | 65.61 | 115.87 | -8.34 | 68.18 | 58.93 | Upgrade
|
| Net Income to Common | 21.89 | 65.61 | 115.87 | -8.34 | 68.18 | 58.93 | Upgrade
|
| Net Income Growth | -75.83% | -43.37% | - | - | 15.70% | -39.67% | Upgrade
|
| Shares Outstanding (Basic) | 349 | 345 | 331 | 417 | 341 | 333 | Upgrade
|
| Shares Outstanding (Diluted) | 349 | 345 | 331 | 417 | 341 | 333 | Upgrade
|
| Shares Change (YoY) | 3.88% | 4.32% | -20.60% | 22.31% | 2.33% | -0.32% | Upgrade
|
| EPS (Basic) | 0.06 | 0.19 | 0.35 | -0.02 | 0.20 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.19 | 0.35 | -0.02 | 0.20 | 0.18 | Upgrade
|
| EPS Growth | -76.74% | -45.71% | - | - | 13.06% | -39.48% | Upgrade
|
| Free Cash Flow | 108.41 | 188.55 | -67.24 | -39.23 | -53.47 | 47.31 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.55 | -0.20 | -0.09 | -0.16 | 0.14 | Upgrade
|
| Dividend Per Share | 0.200 | 0.380 | - | - | 0.154 | 0.123 | Upgrade
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| Dividend Growth | 11.11% | - | - | - | 24.94% | -12.70% | Upgrade
|
| Gross Margin | 22.02% | 24.41% | 22.09% | 19.30% | 25.76% | 28.13% | Upgrade
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| Operating Margin | 2.88% | 6.99% | 5.50% | 1.51% | 7.95% | 9.54% | Upgrade
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| Profit Margin | 1.90% | 5.29% | 9.19% | -0.92% | 7.40% | 9.23% | Upgrade
|
| Free Cash Flow Margin | 9.41% | 15.20% | -5.33% | -4.34% | -5.80% | 7.41% | Upgrade
|
| EBITDA | 118.43 | 173.53 | 158.32 | 75.31 | 130.09 | 104.27 | Upgrade
|
| EBITDA Margin | 10.28% | 13.99% | 12.56% | 8.33% | 14.12% | 16.33% | Upgrade
|
| D&A For EBITDA | 85.2 | 86.82 | 88.98 | 61.69 | 56.86 | 43.34 | Upgrade
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| EBIT | 33.23 | 86.71 | 69.34 | 13.62 | 73.23 | 60.93 | Upgrade
|
| EBIT Margin | 2.88% | 6.99% | 5.50% | 1.51% | 7.95% | 9.54% | Upgrade
|
| Effective Tax Rate | 25.48% | 21.54% | 18.27% | - | 19.10% | 17.64% | Upgrade
|
| Revenue as Reported | 1,152 | 1,240 | 1,261 | 904.5 | 921.29 | 638.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.