Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China
· Delayed Price · Currency is CNY 14.37
+0.09 (0.63%)
Apr 29, 2026, 3:04 PM CST
SHE:002735 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 | 2,168 | 2,158 | 1,943 | 1,746 | 1,700 | 1,699 | Upgrade
|
| Other Revenue | - | - | 45.87 | 27.95 | 50.96 | 36.34 | Upgrade
|
| Revenue | 2,168 | 2,158 | 1,989 | 1,774 | 1,751 | 1,735 | Upgrade
|
| Revenue Growth (YoY) | 1.92% | 8.46% | 12.15% | 1.31% | 0.90% | 12.55% | Upgrade
|
| Cost of Revenue | 1,889 | 1,864 | 1,669 | 1,417 | 1,440 | 1,377 | Upgrade
|
| Gross Profit | 278.84 | 293.77 | 320.34 | 356.98 | 310.22 | 358.26 | Upgrade
|
| Selling, General & Admin | 257.39 | 254.21 | 223.44 | 207.49 | 208.25 | 214.13 | Upgrade
|
| Research & Development | 40.33 | 42.55 | 46.39 | 43.2 | 30.29 | 19.26 | Upgrade
|
| Other Operating Expenses | 4.98 | 2.5 | 7.63 | 8.69 | 10.13 | 10.7 | Upgrade
|
| Operating Expenses | 304.69 | 299.26 | 300.23 | 268.92 | 254.37 | 253.07 | Upgrade
|
| Operating Income | -25.85 | -5.48 | 20.11 | 88.06 | 55.85 | 105.19 | Upgrade
|
| Interest Expense | -2.48 | - | -13.68 | -20.75 | -17.05 | -12.21 | Upgrade
|
| Interest & Investment Income | 4.01 | 3.64 | 9.91 | 2.25 | 0.41 | 1.72 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.49 | 2.79 | 12.85 | -2.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -45.6 | -42.16 | 0.97 | 0.51 | 2.1 | 6.37 | Upgrade
|
| EBT Excluding Unusual Items | -69.92 | -44 | 18.8 | 72.86 | 54.16 | 98.14 | Upgrade
|
| Impairment of Goodwill | - | - | -68.9 | - | -6.76 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.19 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.07 | -6.3 | 0.81 | -1.29 | -3.08 | Upgrade
|
| Asset Writedown | -124.98 | -124.98 | -6.7 | -1.92 | -1.16 | -0.31 | Upgrade
|
| Other Unusual Items | - | - | -2.85 | 15.2 | 40.11 | 9.01 | Upgrade
|
| Pretax Income | -194.94 | -168.91 | -65.94 | 86.95 | 83.87 | 103.77 | Upgrade
|
| Income Tax Expense | -18.47 | -0.92 | 10.38 | 16.22 | 13.28 | 9.59 | Upgrade
|
| Earnings From Continuing Operations | -176.48 | -167.99 | -76.31 | 70.74 | 70.59 | 94.17 | Upgrade
|
| Minority Interest in Earnings | 19.81 | 9.65 | 7.81 | -10.39 | -0.31 | -9.74 | Upgrade
|
| Net Income | -156.67 | -158.33 | -68.5 | 60.35 | 70.28 | 84.43 | Upgrade
|
| Net Income to Common | -156.67 | -158.33 | -68.5 | 60.35 | 70.28 | 84.43 | Upgrade
|
| Net Income Growth | - | - | - | -14.13% | -16.76% | -2.64% | Upgrade
|
| Shares Outstanding (Basic) | 356 | 377 | 381 | 287 | 298 | 296 | Upgrade
|
| Shares Outstanding (Diluted) | 356 | 377 | 381 | 302 | 298 | 296 | Upgrade
|
| Shares Change (YoY) | -0.96% | -0.94% | 26.12% | 1.20% | 0.90% | 4.31% | Upgrade
|
| EPS (Basic) | -0.44 | -0.42 | -0.18 | 0.21 | 0.24 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.44 | -0.42 | -0.18 | 0.20 | 0.24 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | -15.15% | -17.50% | -6.66% | Upgrade
|
| Free Cash Flow | -185.3 | -232.74 | -267.53 | -11.74 | 21.99 | 24.5 | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.62 | -0.70 | -0.04 | 0.07 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.013 | 0.048 | 0.050 | - | Upgrade
|
| Dividend Growth | - | - | -72.92% | -4.00% | - | - | Upgrade
|
| Gross Margin | 12.86% | 13.62% | 16.10% | 20.13% | 17.72% | 20.65% | Upgrade
|
| Operating Margin | -1.19% | -0.25% | 1.01% | 4.96% | 3.19% | 6.06% | Upgrade
|
| Profit Margin | -7.23% | -7.34% | -3.44% | 3.40% | 4.01% | 4.87% | Upgrade
|
| Free Cash Flow Margin | -8.55% | -10.79% | -13.45% | -0.66% | 1.26% | 1.41% | Upgrade
|
| EBITDA | 54.16 | 69.43 | 74.64 | 140.38 | 110.11 | 140.1 | Upgrade
|
| EBITDA Margin | 2.50% | 3.22% | 3.75% | 7.92% | 6.29% | 8.07% | Upgrade
|
| D&A For EBITDA | 80.02 | 74.92 | 54.53 | 52.32 | 54.26 | 34.91 | Upgrade
|
| EBIT | -25.85 | -5.48 | 20.11 | 88.06 | 55.85 | 105.19 | Upgrade
|
| EBIT Margin | -1.19% | -0.25% | 1.01% | 4.96% | 3.19% | 6.06% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.65% | 15.83% | 9.25% | Upgrade
|
| Revenue as Reported | 10.04 | - | 1,989 | 1,774 | 1,751 | 1,735 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.