Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China
· Delayed Price · Currency is CNY 43.42
-0.56 (-1.27%)
At close: Mar 6, 2026
SHA:688102 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,564 | 1,244 | 1,097 | 926.85 | 883.91 | Upgrade
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| Other Revenue | - | 85.37 | 82.46 | 66.75 | 84.39 | Upgrade
|
| Revenue | 1,564 | 1,330 | 1,180 | 993.61 | 968.29 | Upgrade
|
| Revenue Growth (YoY) | 17.66% | 12.73% | 18.71% | 2.61% | 42.25% | Upgrade
|
| Cost of Revenue | 1,390 | 1,025 | 933.49 | 807.46 | 785.59 | Upgrade
|
| Gross Profit | 174.43 | 304.8 | 246.03 | 186.14 | 182.7 | Upgrade
|
| Selling, General & Admin | - | 86.55 | 77.76 | 64.59 | 57.17 | Upgrade
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| Research & Development | - | 68.83 | 59.45 | 51.61 | 40.71 | Upgrade
|
| Other Operating Expenses | - | 8 | -17.37 | 8.55 | 7.26 | Upgrade
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| Operating Expenses | - | 166.22 | 121.34 | 128.46 | 106.4 | Upgrade
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| Operating Income | 174.43 | 138.58 | 124.69 | 57.68 | 76.3 | Upgrade
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| Interest Expense | - | -14.26 | -10.95 | -13.63 | -17.81 | Upgrade
|
| Interest & Investment Income | - | 0.79 | 0.66 | 0.87 | 0.75 | Upgrade
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| Currency Exchange Gain (Loss) | - | 0.46 | 3.37 | 2.38 | -3.4 | Upgrade
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| Other Non Operating Income (Expenses) | -3.17 | -6.64 | -5.46 | -1.87 | -5.22 | Upgrade
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| EBT Excluding Unusual Items | 171.26 | 118.92 | 112.31 | 45.43 | 50.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.17 | -1.64 | -0.11 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.2 | -1.6 | -0.4 | Upgrade
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| Asset Writedown | - | -0.24 | -1.49 | -0.1 | -0.12 | Upgrade
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| Other Unusual Items | - | 16.19 | 1.58 | 29.45 | 15.35 | Upgrade
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| Pretax Income | 171.26 | 133.7 | 110.96 | 73.08 | 65.47 | Upgrade
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| Income Tax Expense | 25.73 | 14.54 | 9.85 | -4.1 | 3.27 | Upgrade
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| Earnings From Continuing Operations | 145.53 | 119.17 | 101.11 | 77.18 | 62.2 | Upgrade
|
| Minority Interest in Earnings | - | -4.93 | -2.77 | 0.84 | 1.16 | Upgrade
|
| Net Income | 145.53 | 114.24 | 98.34 | 78.03 | 63.36 | Upgrade
|
| Net Income to Common | 145.53 | 114.24 | 98.34 | 78.03 | 63.36 | Upgrade
|
| Net Income Growth | 27.39% | 16.17% | 26.04% | 23.14% | 21.60% | Upgrade
|
| Shares Outstanding (Basic) | 696 | 725 | 728 | 710 | 655 | Upgrade
|
| Shares Outstanding (Diluted) | 696 | 725 | 728 | 710 | 655 | Upgrade
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| Shares Change (YoY) | -4.05% | -0.35% | 2.53% | 8.35% | -0.03% | Upgrade
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| EPS (Basic) | 0.21 | 0.16 | 0.14 | 0.11 | 0.10 | Upgrade
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| EPS (Diluted) | 0.21 | 0.16 | 0.14 | 0.11 | 0.10 | Upgrade
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| EPS Growth | 32.76% | 16.58% | 22.93% | 13.65% | 21.63% | Upgrade
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| Free Cash Flow | - | -225.59 | -29.24 | -112.96 | -151.38 | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | -0.04 | -0.16 | -0.23 | Upgrade
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| Dividend Per Share | - | - | 0.061 | 0.044 | 0.044 | Upgrade
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| Dividend Growth | - | - | 40.09% | -0.23% | - | Upgrade
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| Gross Margin | 11.15% | 22.92% | 20.86% | 18.73% | 18.87% | Upgrade
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| Operating Margin | 11.15% | 10.42% | 10.57% | 5.80% | 7.88% | Upgrade
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| Profit Margin | 9.30% | 8.59% | 8.34% | 7.85% | 6.54% | Upgrade
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| Free Cash Flow Margin | - | -16.97% | -2.48% | -11.37% | -15.63% | Upgrade
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| EBITDA | 240.41 | 204.56 | 179.61 | 98.59 | 109.75 | Upgrade
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| EBITDA Margin | 15.37% | 15.38% | 15.23% | 9.92% | 11.34% | Upgrade
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| D&A For EBITDA | 65.98 | 65.98 | 54.92 | 40.91 | 33.45 | Upgrade
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| EBIT | 174.43 | 138.58 | 124.69 | 57.68 | 76.3 | Upgrade
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| EBIT Margin | 11.15% | 10.42% | 10.57% | 5.80% | 7.88% | Upgrade
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| Effective Tax Rate | 15.02% | 10.87% | 8.87% | - | 4.99% | Upgrade
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| Revenue as Reported | - | - | - | 993.61 | 968.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.