Shanghai Porigine Chemical Material Group Co. Ltd. (SHA:603196)
China
· Delayed Price · Currency is CNY 29.31
+0.35 (1.21%)
Apr 29, 2026, 11:29 AM CST
SHA:603196 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 793.2 | 850.33 | 1,011 | 933.19 | 1,009 | Upgrade
|
| Other Revenue | 22.39 | 15.58 | 15.58 | 19.27 | 15.93 | Upgrade
|
| Revenue | 815.6 | 865.92 | 1,027 | 952.46 | 1,025 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | -15.68% | 7.82% | -7.05% | 24.58% | Upgrade
|
| Cost of Revenue | 381.09 | 443.59 | 498.32 | 460.2 | 457.49 | Upgrade
|
| Gross Profit | 434.5 | 422.32 | 528.64 | 492.25 | 567.22 | Upgrade
|
| Selling, General & Admin | 395.81 | 464.56 | 463.64 | 449.12 | 445.1 | Upgrade
|
| Research & Development | 22.31 | 27.8 | 29.05 | 24.27 | 24.47 | Upgrade
|
| Other Operating Expenses | 9.92 | 6.79 | 8.31 | 6.54 | 8.64 | Upgrade
|
| Operating Expenses | 428.45 | 499.6 | 503.17 | 479.73 | 477.24 | Upgrade
|
| Operating Income | 6.05 | -77.28 | 25.46 | 12.53 | 89.98 | Upgrade
|
| Interest Expense | -6.29 | -6.76 | -5.9 | -6.43 | -3.79 | Upgrade
|
| Interest & Investment Income | 38.12 | 2.36 | 2.18 | 4.68 | 4.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.25 | 1.17 | 1 | 5.16 | -1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.48 | -0.74 | -11.07 | -2.72 | 4.38 | Upgrade
|
| EBT Excluding Unusual Items | 33.16 | -81.25 | 11.67 | 13.22 | 94.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | -1.29 | 0.3 | -0.07 | 1.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.25 | 0.31 | 0.75 | 0.06 | 0.07 | Upgrade
|
| Asset Writedown | -9.91 | -72.26 | - | - | - | Upgrade
|
| Other Unusual Items | 5.81 | 6.3 | 10.85 | 10.07 | 8.97 | Upgrade
|
| Pretax Income | 30.61 | -148.19 | 23.57 | 23.27 | 104.33 | Upgrade
|
| Income Tax Expense | 12.19 | 10.61 | 6.5 | 6.7 | 23.03 | Upgrade
|
| Earnings From Continuing Operations | 18.43 | -158.8 | 17.08 | 16.57 | 81.29 | Upgrade
|
| Minority Interest in Earnings | -0.44 | 0.18 | - | - | -0.06 | Upgrade
|
| Net Income | 17.99 | -158.62 | 17.08 | 16.57 | 81.23 | Upgrade
|
| Net Income to Common | 17.99 | -158.62 | 17.08 | 16.57 | 81.23 | Upgrade
|
| Net Income Growth | - | - | 3.04% | -79.60% | - | Upgrade
|
| Shares Outstanding (Basic) | 237 | 237 | 239 | 244 | 236 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 237 | 239 | 244 | 236 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.91% | -1.86% | 3.06% | -1.47% | Upgrade
|
| EPS (Basic) | 0.08 | -0.67 | 0.07 | 0.07 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.67 | 0.07 | 0.07 | 0.34 | Upgrade
|
| EPS Growth | - | - | 5.00% | -80.20% | - | Upgrade
|
| Free Cash Flow | 141.6 | 76.93 | 101.38 | -27.12 | 51 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.33 | 0.42 | -0.11 | 0.22 | Upgrade
|
| Dividend Per Share | - | - | 0.022 | 0.230 | 0.180 | Upgrade
|
| Dividend Growth | - | - | -90.44% | 27.78% | 50.00% | Upgrade
|
| Gross Margin | 53.27% | 48.77% | 51.48% | 51.68% | 55.35% | Upgrade
|
| Operating Margin | 0.74% | -8.92% | 2.48% | 1.31% | 8.78% | Upgrade
|
| Profit Margin | 2.21% | -18.32% | 1.66% | 1.74% | 7.93% | Upgrade
|
| Free Cash Flow Margin | 17.36% | 8.88% | 9.87% | -2.85% | 4.98% | Upgrade
|
| EBITDA | 21.99 | -57.26 | 44.66 | 34.8 | 112.83 | Upgrade
|
| EBITDA Margin | 2.70% | -6.61% | 4.35% | 3.65% | 11.01% | Upgrade
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| D&A For EBITDA | 15.94 | 20.02 | 19.2 | 22.27 | 22.85 | Upgrade
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| EBIT | 6.05 | -77.28 | 25.46 | 12.53 | 89.98 | Upgrade
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| EBIT Margin | 0.74% | -8.92% | 2.48% | 1.31% | 8.78% | Upgrade
|
| Effective Tax Rate | 39.81% | - | 27.56% | 28.79% | 22.08% | Upgrade
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| Revenue as Reported | 815.6 | 865.92 | 1,027 | 952.46 | 1,025 | Upgrade
|
| Advertising Expenses | 37.96 | 52.53 | 65.89 | 49.42 | 43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.