Satellite Chemical Co.,Ltd. (SHE:002648)
China
· Delayed Price · Currency is CNY 29.39
+0.39 (1.34%)
Apr 29, 2026, 10:05 AM CST
Satellite Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 39,084 | 38,736 | 42,049 | 40,237 | 36,766 | 28,214 | Upgrade
|
| Other Revenue | 7,332 | 7,332 | 3,600 | 1,250 | 276.78 | 343.13 | Upgrade
|
| Revenue | 46,416 | 46,068 | 45,648 | 41,487 | 37,043 | 28,557 | Upgrade
|
| Revenue Growth (YoY) | -5.61% | 0.92% | 10.03% | 12.00% | 29.72% | 165.09% | Upgrade
|
| Cost of Revenue | 35,748 | 35,813 | 34,922 | 33,266 | 30,922 | 19,515 | Upgrade
|
| Gross Profit | 10,668 | 10,255 | 10,726 | 8,221 | 6,121 | 9,042 | Upgrade
|
| Selling, General & Admin | 692.78 | 650.53 | 885.01 | 676.09 | 628.75 | 569.6 | Upgrade
|
| Research & Development | 1,704 | 1,656 | 1,751 | 1,626 | 1,241 | 1,075 | Upgrade
|
| Other Operating Expenses | 82.88 | 12.48 | 3.12 | 0.15 | 120.01 | 95.15 | Upgrade
|
| Operating Expenses | 2,503 | 2,330 | 2,653 | 2,304 | 2,005 | 1,751 | Upgrade
|
| Operating Income | 8,164 | 7,926 | 8,073 | 5,917 | 4,116 | 7,290 | Upgrade
|
| Interest Expense | -966.99 | -963.51 | -1,082 | -1,208 | -429.66 | -557.07 | Upgrade
|
| Interest & Investment Income | 84.53 | 227.3 | 167.33 | 224.77 | 578.83 | 267.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -125.16 | -125.16 | -86.45 | 197.02 | -130.66 | 18.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 87.55 | -34.18 | -67.74 | -24.47 | -457.78 | -39.72 | Upgrade
|
| EBT Excluding Unusual Items | 7,244 | 7,030 | 7,004 | 5,105 | 3,677 | 6,980 | Upgrade
|
| Gain (Loss) on Sale of Investments | -544.27 | -1,006 | 157.12 | 173.59 | -290.56 | -31.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.27 | 10.29 | 0 | 0.47 | 2.93 | 0.38 | Upgrade
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| Asset Writedown | -55.55 | -56.67 | -261.18 | -13.55 | -4.59 | -38.95 | Upgrade
|
| Other Unusual Items | 100.84 | 87.84 | 117.91 | 102.17 | 60.07 | 82.96 | Upgrade
|
| Pretax Income | 6,756 | 6,066 | 7,018 | 5,368 | 3,445 | 6,993 | Upgrade
|
| Income Tax Expense | 900.83 | 760.62 | 956.12 | 584.27 | 334.42 | 980.41 | Upgrade
|
| Earnings From Continuing Operations | 5,855 | 5,305 | 6,062 | 4,784 | 3,111 | 6,013 | Upgrade
|
| Net Income to Company | 5,855 | 5,305 | 6,062 | 4,784 | 3,111 | 6,013 | Upgrade
|
| Minority Interest in Earnings | 4.46 | 5.35 | 9.88 | 5.74 | -14.82 | -6.28 | Upgrade
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| Net Income | 5,859 | 5,311 | 6,072 | 4,789 | 3,096 | 6,007 | Upgrade
|
| Net Income to Common | 5,859 | 5,311 | 6,072 | 4,789 | 3,096 | 6,007 | Upgrade
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| Net Income Growth | -11.46% | -12.54% | 26.77% | 54.71% | -48.46% | 261.62% | Upgrade
|
| Shares Outstanding (Basic) | 3,367 | 3,361 | 3,373 | 3,373 | 3,365 | 3,356 | Upgrade
|
| Shares Outstanding (Diluted) | 3,367 | 3,361 | 3,373 | 3,373 | 3,365 | 3,374 | Upgrade
|
| Shares Change (YoY) | 0.35% | -0.35% | 0.01% | 0.24% | -0.28% | 12.00% | Upgrade
|
| EPS (Basic) | 1.74 | 1.58 | 1.80 | 1.42 | 0.92 | 1.79 | Upgrade
|
| EPS (Diluted) | 1.74 | 1.58 | 1.80 | 1.42 | 0.92 | 1.78 | Upgrade
|
| EPS Growth | -11.77% | -12.23% | 26.76% | 54.35% | -48.32% | 222.87% | Upgrade
|
| Free Cash Flow | 7,703 | 6,947 | 7,450 | 5,590 | 1,971 | -394.89 | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 2.07 | 2.21 | 1.66 | 0.59 | -0.12 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.400 | 0.400 | 0.178 | Upgrade
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| Dividend Growth | - | - | 25.00% | - | 124.34% | 187.58% | Upgrade
|
| Gross Margin | 22.98% | 22.26% | 23.50% | 19.82% | 16.52% | 31.66% | Upgrade
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| Operating Margin | 17.59% | 17.21% | 17.69% | 14.26% | 11.11% | 25.53% | Upgrade
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| Profit Margin | 12.62% | 11.53% | 13.30% | 11.54% | 8.36% | 21.03% | Upgrade
|
| Free Cash Flow Margin | 16.60% | 15.08% | 16.32% | 13.47% | 5.32% | -1.38% | Upgrade
|
| EBITDA | 13,000 | 12,692 | 12,559 | 8,199 | 5,615 | 8,353 | Upgrade
|
| EBITDA Margin | 28.01% | 27.55% | 27.51% | 19.76% | 15.16% | 29.25% | Upgrade
|
| D&A For EBITDA | 4,836 | 4,766 | 4,486 | 2,282 | 1,499 | 1,063 | Upgrade
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| EBIT | 8,164 | 7,926 | 8,073 | 5,917 | 4,116 | 7,290 | Upgrade
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| EBIT Margin | 17.59% | 17.21% | 17.69% | 14.26% | 11.11% | 25.53% | Upgrade
|
| Effective Tax Rate | 13.33% | 12.54% | 13.62% | 10.88% | 9.71% | 14.02% | Upgrade
|
| Revenue as Reported | 46,416 | 46,068 | 45,648 | 41,487 | 37,043 | 28,557 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.