Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China
· Delayed Price · Currency is CNY 113.61
-1.25 (-1.09%)
Apr 29, 2026, 3:00 PM CST
SHA:603991 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,395 | 550.29 | 364.3 | 239.34 | 127.75 | 127.66 | Upgrade
|
| Other Revenue | - | - | 0.26 | 0.08 | 1.77 | 0.47 | Upgrade
|
| Revenue | 1,395 | 550.29 | 364.56 | 239.42 | 129.52 | 128.14 | Upgrade
|
| Revenue Growth (YoY) | 268.20% | 50.94% | 52.27% | 84.85% | 1.08% | -58.84% | Upgrade
|
| Cost of Revenue | 1,163 | 458.48 | 312.07 | 199.65 | 119.18 | 119.78 | Upgrade
|
| Gross Profit | 232.14 | 91.81 | 52.5 | 39.77 | 10.34 | 8.36 | Upgrade
|
| Selling, General & Admin | 105.95 | 59.66 | 34.39 | 27.32 | 25.73 | 20.95 | Upgrade
|
| Research & Development | 26.13 | 16.33 | 14.89 | 13.35 | 5.06 | 6.8 | Upgrade
|
| Other Operating Expenses | 6.45 | 4.29 | 2.34 | 2.52 | 1.25 | 2.38 | Upgrade
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| Operating Expenses | 138.52 | 80.28 | 55.7 | 62.36 | 51.74 | 62.41 | Upgrade
|
| Operating Income | 93.62 | 11.54 | -3.2 | -22.6 | -41.4 | -54.06 | Upgrade
|
| Interest Expense | - | - | -10.88 | -7.39 | -3.18 | -4.28 | Upgrade
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| Interest & Investment Income | 48.14 | 48.1 | 0.54 | 0.15 | 21.58 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.06 | -0.11 | 0.02 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.16 | -30.66 | -0.94 | -0.27 | -0.26 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 111.59 | 28.98 | -14.41 | -30.22 | -23.25 | -58.81 | Upgrade
|
| Impairment of Goodwill | - | - | - | -19.75 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.23 | 0.19 | 0.66 | 13.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | 0.39 | - | - | -0.01 | 0.39 | Upgrade
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| Asset Writedown | -98.49 | -98.17 | -0.55 | - | -0.02 | - | Upgrade
|
| Other Unusual Items | - | - | 3.36 | 1.95 | 1.99 | 2.79 | Upgrade
|
| Pretax Income | 13.23 | -68.61 | -10.94 | -34.83 | -21.28 | -55.62 | Upgrade
|
| Income Tax Expense | 18.61 | 2.55 | 6.91 | 3.62 | -4.46 | -2.19 | Upgrade
|
| Earnings From Continuing Operations | -5.37 | -71.16 | -17.85 | -38.46 | -16.82 | -53.43 | Upgrade
|
| Minority Interest in Earnings | 23.97 | 24.56 | -12.68 | -5.97 | - | - | Upgrade
|
| Net Income | 18.6 | -46.6 | -30.53 | -44.42 | -16.82 | -53.43 | Upgrade
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| Net Income to Common | 18.6 | -46.6 | -30.53 | -44.42 | -16.82 | -53.43 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 80 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 80 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 36.41% | 7.81% | -0.01% | -0.03% | 0.03% | 0.77% | Upgrade
|
| EPS (Basic) | 0.19 | -0.58 | -0.41 | -0.60 | -0.23 | -0.72 | Upgrade
|
| EPS (Diluted) | 0.19 | -0.58 | -0.41 | -0.60 | -0.23 | -0.72 | Upgrade
|
| Free Cash Flow | 18.5 | -19.42 | -26.83 | -42.11 | -39.63 | 109.91 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.24 | -0.36 | -0.56 | -0.53 | 1.47 | Upgrade
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| Gross Margin | 16.64% | 16.68% | 14.40% | 16.61% | 7.98% | 6.52% | Upgrade
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| Operating Margin | 6.71% | 2.10% | -0.88% | -9.44% | -31.96% | -42.19% | Upgrade
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| Profit Margin | 1.33% | -8.47% | -8.38% | -18.55% | -12.99% | -41.70% | Upgrade
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| Free Cash Flow Margin | 1.33% | -3.53% | -7.36% | -17.59% | -30.60% | 85.77% | Upgrade
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| EBITDA | 120.54 | 35.8 | 10.43 | -8 | -28.86 | -41.08 | Upgrade
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| EBITDA Margin | 8.64% | 6.51% | 2.86% | -3.34% | -22.28% | -32.06% | Upgrade
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| D&A For EBITDA | 26.92 | 24.26 | 13.63 | 14.59 | 12.54 | 12.97 | Upgrade
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| EBIT | 93.62 | 11.54 | -3.2 | -22.6 | -41.4 | -54.06 | Upgrade
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| EBIT Margin | 6.71% | 2.10% | -0.88% | -9.44% | -31.96% | -42.19% | Upgrade
|
| Effective Tax Rate | 140.59% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | - | - | 364.56 | 239.42 | 129.52 | 128.14 | Upgrade
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| Advertising Expenses | - | - | 0.48 | 0.09 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.