Swancor Advanced Materials Co., Ltd. (SHA:688585)
China
· Delayed Price · Currency is CNY 116.80
+3.29 (2.90%)
Apr 29, 2026, 11:29 AM CST
SHA:688585 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 | 1,797 | 1,494 | 1,399 | 1,859 | 2,072 | Upgrade
|
| Other Revenue | 0.33 | 0.12 | 0.38 | 0.71 | 0.73 | Upgrade
|
| Revenue | 1,797 | 1,494 | 1,400 | 1,860 | 2,073 | Upgrade
|
| Revenue Growth (YoY) | 20.29% | 6.73% | -24.74% | -10.27% | 6.51% | Upgrade
|
| Cost of Revenue | 1,552 | 1,259 | 1,186 | 1,619 | 1,898 | Upgrade
|
| Gross Profit | 245.18 | 235.32 | 214.01 | 240.48 | 174.87 | Upgrade
|
| Selling, General & Admin | 105.66 | 97.39 | 86.87 | 100.16 | 109.72 | Upgrade
|
| Research & Development | 51.59 | 30.31 | 31.32 | 32.67 | 32.34 | Upgrade
|
| Other Operating Expenses | 4.15 | 3.75 | 2.8 | 4.72 | 3.25 | Upgrade
|
| Operating Expenses | 173.8 | 130.49 | 122.19 | 136.14 | 146.86 | Upgrade
|
| Operating Income | 71.38 | 104.83 | 91.82 | 104.34 | 28.01 | Upgrade
|
| Interest Expense | -1.31 | -0.36 | -0.95 | -4.42 | -10.57 | Upgrade
|
| Interest & Investment Income | 2.7 | 7.84 | 2.82 | 1.96 | 2.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.13 | 11.21 | 2.01 | 7.74 | -8.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | -0.16 | -0.18 | -0.63 | -2.07 | Upgrade
|
| EBT Excluding Unusual Items | 64.39 | 123.35 | 95.52 | 108.99 | 10.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.84 | -11.12 | -3.43 | -0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | 0 | 0.19 | -2.15 | -0.16 | Upgrade
|
| Other Unusual Items | 2.69 | 2.37 | 2.26 | 0.8 | 0.28 | Upgrade
|
| Pretax Income | 52.12 | 114.6 | 94.55 | 107.51 | 10.14 | Upgrade
|
| Income Tax Expense | 11.23 | 26.93 | 23.63 | 23.37 | -2.43 | Upgrade
|
| Earnings From Continuing Operations | 40.89 | 87.67 | 70.92 | 84.15 | 12.58 | Upgrade
|
| Minority Interest in Earnings | 0.19 | 1.01 | 0.02 | - | - | Upgrade
|
| Net Income | 41.09 | 88.68 | 70.94 | 84.15 | 12.58 | Upgrade
|
| Net Income to Common | 41.09 | 88.68 | 70.94 | 84.15 | 12.58 | Upgrade
|
| Net Income Growth | -53.67% | 25.00% | -15.69% | 569.04% | -89.43% | Upgrade
|
| Shares Outstanding (Basic) | 411 | 403 | 394 | 401 | 419 | Upgrade
|
| Shares Outstanding (Diluted) | 411 | 403 | 394 | 401 | 419 | Upgrade
|
| Shares Change (YoY) | 1.93% | 2.28% | -1.64% | -4.42% | 12.78% | Upgrade
|
| EPS (Basic) | 0.10 | 0.22 | 0.18 | 0.21 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.22 | 0.18 | 0.21 | 0.03 | Upgrade
|
| EPS Growth | -54.55% | 22.22% | -14.29% | 600.00% | -90.63% | Upgrade
|
| Free Cash Flow | 57.04 | 9.06 | 307.69 | -73.86 | -117.31 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.02 | 0.78 | -0.18 | -0.28 | Upgrade
|
| Dividend Per Share | - | 0.070 | 0.021 | 0.022 | - | Upgrade
|
| Dividend Growth | - | 233.33% | -4.54% | - | - | Upgrade
|
| Gross Margin | 13.64% | 15.75% | 15.29% | 12.93% | 8.44% | Upgrade
|
| Operating Margin | 3.97% | 7.02% | 6.56% | 5.61% | 1.35% | Upgrade
|
| Profit Margin | 2.29% | 5.94% | 5.07% | 4.52% | 0.61% | Upgrade
|
| Free Cash Flow Margin | 3.17% | 0.61% | 21.98% | -3.97% | -5.66% | Upgrade
|
| EBITDA | 106.02 | 139.39 | 123.03 | 136.01 | 58.52 | Upgrade
|
| EBITDA Margin | 5.90% | 9.33% | 8.79% | 7.31% | 2.82% | Upgrade
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| D&A For EBITDA | 34.64 | 34.56 | 31.21 | 31.66 | 30.5 | Upgrade
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| EBIT | 71.38 | 104.83 | 91.82 | 104.34 | 28.01 | Upgrade
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| EBIT Margin | 3.97% | 7.02% | 6.56% | 5.61% | 1.35% | Upgrade
|
| Effective Tax Rate | 21.54% | 23.50% | 24.99% | 21.73% | - | Upgrade
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| Revenue as Reported | 1,797 | 1,494 | 1,400 | 1,860 | 2,073 | Upgrade
|
| Advertising Expenses | 1.82 | 1.21 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.