Shandong Polymer Biochemicals Co., Ltd. (SHE:002476)
China
· Delayed Price · Currency is CNY 5.84
-0.03 (-0.51%)
Apr 30, 2026, 3:04 PM CST
SHE:002476 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 603.62 | 536.9 | 385.16 | 590.28 | 529.73 | 446.31 | Upgrade
|
| Other Revenue | 1.76 | 1.76 | 2.17 | 2.01 | 127.43 | 1.01 | Upgrade
|
| Revenue | 605.38 | 538.66 | 387.34 | 592.28 | 657.16 | 447.31 | Upgrade
|
| Revenue Growth (YoY) | 30.83% | 39.07% | -34.60% | -9.87% | 46.91% | 7.30% | Upgrade
|
| Cost of Revenue | 495.3 | 441.45 | 322.27 | 463.09 | 557.07 | 363.91 | Upgrade
|
| Gross Profit | 110.08 | 97.21 | 65.07 | 129.19 | 100.09 | 83.41 | Upgrade
|
| Selling, General & Admin | 58.57 | 58.71 | 68.26 | 71.92 | 51.87 | 37.57 | Upgrade
|
| Research & Development | 19.41 | 20.39 | 17.98 | 25.49 | 22.4 | 17.92 | Upgrade
|
| Other Operating Expenses | 0.43 | 0.83 | 4.37 | 5.14 | 4.26 | 3.35 | Upgrade
|
| Operating Expenses | 76.99 | 81.08 | 83.88 | 104.37 | 80.41 | 58.71 | Upgrade
|
| Operating Income | 33.09 | 16.13 | -18.81 | 24.82 | 19.68 | 24.69 | Upgrade
|
| Interest Expense | -3.19 | -0.93 | -0.64 | -0.48 | -4.75 | -9.73 | Upgrade
|
| Interest & Investment Income | 53.23 | 50.13 | 6.05 | 6.68 | 5.38 | 5.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.01 | 1.01 | 1.68 | 5.06 | -0.6 | -2.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.5 | -11.23 | -2.8 | -0.14 | -0.49 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 71.64 | 55.11 | -14.51 | 35.94 | 19.23 | 18.34 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.33 | -8.02 | -2.59 | -1.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.62 | 0.73 | 25.22 | 1.11 | -0.14 | 0.02 | Upgrade
|
| Asset Writedown | -0.85 | -0.71 | - | - | -0.32 | -0.06 | Upgrade
|
| Other Unusual Items | 8.09 | 6.64 | 1.26 | 2.04 | 1.52 | 0.4 | Upgrade
|
| Pretax Income | 79.5 | 61.78 | 10.64 | 31.08 | 17.7 | 17.05 | Upgrade
|
| Income Tax Expense | 8.61 | 5.38 | 5.4 | 1.37 | -0.25 | 3.87 | Upgrade
|
| Earnings From Continuing Operations | 70.89 | 56.39 | 5.23 | 29.7 | 17.95 | 13.18 | Upgrade
|
| Net Income | 70.89 | 56.39 | 5.23 | 29.7 | 17.95 | 13.18 | Upgrade
|
| Net Income to Common | 70.89 | 56.39 | 5.23 | 29.7 | 17.95 | 13.18 | Upgrade
|
| Net Income Growth | 145.86% | 977.59% | -82.38% | 65.49% | 36.15% | -85.55% | Upgrade
|
| Shares Outstanding (Basic) | 612 | 612 | 609 | 612 | 613 | 613 | Upgrade
|
| Shares Outstanding (Diluted) | 612 | 612 | 609 | 612 | 613 | 613 | Upgrade
|
| Shares Change (YoY) | -2.23% | 0.62% | -0.64% | -0.02% | -0.10% | 0.19% | Upgrade
|
| EPS (Basic) | 0.12 | 0.09 | 0.01 | 0.05 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.09 | 0.01 | 0.05 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | 151.46% | 970.93% | -82.27% | 65.53% | 36.28% | -85.58% | Upgrade
|
| Free Cash Flow | -3.59 | 24.59 | 114 | -93.18 | -54.04 | 14.85 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.19 | -0.15 | -0.09 | 0.02 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.010 | - | - | - | Upgrade
|
| Gross Margin | 18.18% | 18.05% | 16.80% | 21.81% | 15.23% | 18.65% | Upgrade
|
| Operating Margin | 5.46% | 3.00% | -4.86% | 4.19% | 3.00% | 5.52% | Upgrade
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| Profit Margin | 11.71% | 10.47% | 1.35% | 5.01% | 2.73% | 2.95% | Upgrade
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| Free Cash Flow Margin | -0.59% | 4.57% | 29.43% | -15.73% | -8.22% | 3.32% | Upgrade
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| EBITDA | 51.27 | 36.29 | 3.98 | 57.91 | 53.19 | 65.31 | Upgrade
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| EBITDA Margin | 8.47% | 6.74% | 1.03% | 9.78% | 8.09% | 14.60% | Upgrade
|
| D&A For EBITDA | 18.18 | 20.16 | 22.79 | 33.09 | 33.51 | 40.61 | Upgrade
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| EBIT | 33.09 | 16.13 | -18.81 | 24.82 | 19.68 | 24.69 | Upgrade
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| EBIT Margin | 5.46% | 3.00% | -4.86% | 4.19% | 3.00% | 5.52% | Upgrade
|
| Effective Tax Rate | 10.83% | 8.71% | 50.80% | 4.42% | - | 22.68% | Upgrade
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| Revenue as Reported | 477.74 | 538.66 | 387.34 | 592.28 | 657.16 | 447.31 | Upgrade
|
| Advertising Expenses | - | 0.29 | 2.65 | 2.47 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.