Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China
· Delayed Price · Currency is CNY 31.75
+0.66 (2.12%)
Apr 29, 2026, 3:00 PM CST
SHA:688093 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,070 | 1,087 | 793.03 | 510.65 | 462.25 | 425.29 | Upgrade
|
| Other Revenue | - | - | 1.66 | 0.85 | 0.04 | 0.11 | Upgrade
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| Revenue | 1,070 | 1,087 | 794.68 | 511.5 | 462.29 | 425.4 | Upgrade
|
| Revenue Growth (YoY) | 16.68% | 36.75% | 55.36% | 10.64% | 8.67% | 29.32% | Upgrade
|
| Cost of Revenue | 438.22 | 455.19 | 353.53 | 211.26 | 185.75 | 164.96 | Upgrade
|
| Gross Profit | 632.02 | 631.55 | 441.15 | 300.24 | 276.54 | 260.45 | Upgrade
|
| Selling, General & Admin | 97.05 | 95.9 | 91.82 | 65.47 | 52.92 | 55.81 | Upgrade
|
| Research & Development | 62.73 | 60.53 | 50.21 | 36.77 | 32.27 | 30.49 | Upgrade
|
| Other Operating Expenses | 5.69 | 5.61 | 4.18 | 4.88 | 6.14 | 4.96 | Upgrade
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| Operating Expenses | 165.47 | 162.04 | 148.03 | 107.55 | 91.12 | 91.77 | Upgrade
|
| Operating Income | 466.56 | 469.5 | 293.12 | 192.7 | 185.43 | 168.68 | Upgrade
|
| Interest Expense | - | - | -0.18 | -0.6 | -0.05 | -0 | Upgrade
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| Interest & Investment Income | 17.67 | 16.04 | 22.16 | 26.96 | 21.5 | 23.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.28 | 0.28 | 2.44 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.68 | -6.29 | -0.07 | -0.12 | -0.08 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 477.56 | 479.26 | 316.3 | 219.21 | 209.24 | 191.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.23 | 0.28 | -0.06 | -1.03 | Upgrade
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| Asset Writedown | -16.24 | -16.4 | -0.14 | -0.12 | -0.02 | -0.02 | Upgrade
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| Other Unusual Items | - | - | 5.49 | 6.89 | 4.22 | 24.56 | Upgrade
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| Pretax Income | 461.31 | 462.85 | 321.81 | 226.27 | 213.49 | 215.11 | Upgrade
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| Income Tax Expense | 64.2 | 63.94 | 42.15 | 32.81 | 28.12 | 30.83 | Upgrade
|
| Earnings From Continuing Operations | 397.11 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 | Upgrade
|
| Net Income | 397.11 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 | Upgrade
|
| Net Income to Common | 397.11 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 | Upgrade
|
| Net Income Growth | 21.98% | 42.64% | 44.56% | 4.36% | 0.59% | 42.94% | Upgrade
|
| Shares Outstanding (Basic) | 273 | 268 | 261 | 251 | 241 | 239 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 268 | 261 | 251 | 241 | 239 | Upgrade
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| Shares Change (YoY) | 3.77% | 2.44% | 4.03% | 4.36% | 0.59% | 21.98% | Upgrade
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| EPS (Basic) | 1.46 | 1.49 | 1.07 | 0.77 | 0.77 | 0.77 | Upgrade
|
| EPS (Diluted) | 1.46 | 1.49 | 1.07 | 0.77 | 0.77 | 0.77 | Upgrade
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| EPS Growth | 17.55% | 39.25% | 38.96% | - | - | 17.18% | Upgrade
|
| Free Cash Flow | 208.22 | 85.93 | 19.09 | -119.95 | 0.39 | 39.58 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.32 | 0.07 | -0.48 | 0.00 | 0.17 | Upgrade
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| Dividend Per Share | - | - | 0.520 | 0.360 | 0.400 | 0.086 | Upgrade
|
| Dividend Growth | - | - | 44.44% | -10.00% | 366.74% | -40.03% | Upgrade
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| Gross Margin | 59.05% | 58.11% | 55.51% | 58.70% | 59.82% | 61.22% | Upgrade
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| Operating Margin | 43.59% | 43.20% | 36.88% | 37.67% | 40.11% | 39.65% | Upgrade
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| Profit Margin | 37.10% | 36.71% | 35.19% | 37.82% | 40.10% | 43.32% | Upgrade
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| Free Cash Flow Margin | 19.46% | 7.91% | 2.40% | -23.45% | 0.08% | 9.30% | Upgrade
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| EBITDA | 520.69 | 519.26 | 325.36 | 221.5 | 202.57 | 179.31 | Upgrade
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| EBITDA Margin | 48.65% | 47.78% | 40.94% | 43.30% | 43.82% | 42.15% | Upgrade
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| D&A For EBITDA | 54.14 | 49.76 | 32.24 | 28.8 | 17.14 | 10.63 | Upgrade
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| EBIT | 466.56 | 469.5 | 293.12 | 192.7 | 185.43 | 168.68 | Upgrade
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| EBIT Margin | 43.59% | 43.20% | 36.88% | 37.67% | 40.11% | 39.65% | Upgrade
|
| Effective Tax Rate | 13.92% | 13.81% | 13.10% | 14.50% | 13.17% | 14.33% | Upgrade
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| Revenue as Reported | - | - | 794.68 | 511.5 | 462.29 | 425.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.