Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China
· Delayed Price · Currency is CNY 6.17
-0.10 (-1.59%)
Mar 9, 2026, 3:04 PM CST
SHE:300057 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 | 5,847 | 6,505 | 5,304 | 5,800 | 5,390 | 4,968 | Upgrade
|
| Other Revenue | 73.85 | 73.85 | 65.84 | 34.36 | 47.34 | 100.32 | Upgrade
|
| Revenue | 5,921 | 6,579 | 5,370 | 5,834 | 5,437 | 5,069 | Upgrade
|
| Revenue Growth (YoY) | -5.47% | 22.52% | -7.96% | 7.30% | 7.28% | 13.85% | Upgrade
|
| Cost of Revenue | 5,675 | 6,303 | 5,050 | 5,257 | 5,150 | 4,599 | Upgrade
|
| Gross Profit | 246.34 | 276.12 | 320.45 | 577.12 | 287.37 | 469.88 | Upgrade
|
| Selling, General & Admin | 214.11 | 215.73 | 209.41 | 178.83 | 149.39 | 163.42 | Upgrade
|
| Research & Development | 92.75 | 87.91 | 91.19 | 89.47 | 67.91 | 134.19 | Upgrade
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| Other Operating Expenses | 22.41 | 25.7 | 29.2 | 20.59 | 24.66 | 23.07 | Upgrade
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| Operating Expenses | 334.55 | 334.73 | 340.43 | 295.84 | 247.1 | 327.14 | Upgrade
|
| Operating Income | -88.21 | -58.62 | -19.98 | 281.28 | 40.27 | 142.74 | Upgrade
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| Interest Expense | -109.61 | -117.47 | -93.9 | -101.34 | -49.26 | -56.07 | Upgrade
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| Interest & Investment Income | 26.49 | 41.74 | 65.55 | 18.81 | 17.3 | 13.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 18.05 | 18.05 | 10.09 | 9.74 | 10.08 | 11.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.46 | -6.77 | -4.91 | -5.25 | -12.22 | -11.94 | Upgrade
|
| EBT Excluding Unusual Items | -166.75 | -123.06 | -43.15 | 203.25 | 6.16 | 99.45 | Upgrade
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| Impairment of Goodwill | -6.15 | -6.15 | -9.43 | - | -28.53 | -34.55 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.04 | 4.85 | 0.92 | -6.69 | 0.88 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.22 | -7.09 | -0.94 | -0.07 | 0.72 | 7.36 | Upgrade
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| Asset Writedown | -63.16 | -57 | -19.23 | -2.44 | -2.05 | -0.08 | Upgrade
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| Other Unusual Items | 25.28 | 16.88 | 11.59 | 10.11 | 10.47 | 21.01 | Upgrade
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| Pretax Income | -206.94 | -171.57 | -60.25 | 204.16 | -12.35 | 92.9 | Upgrade
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| Income Tax Expense | 36.77 | 26.9 | -7.81 | 0.47 | 34.52 | 25.29 | Upgrade
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| Earnings From Continuing Operations | -243.72 | -198.47 | -52.44 | 203.69 | -46.86 | 67.61 | Upgrade
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| Minority Interest in Earnings | 0.59 | 6.21 | 2.55 | 0.87 | 2.92 | 9.49 | Upgrade
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| Net Income | -243.13 | -192.26 | -49.89 | 204.55 | -43.94 | 77.11 | Upgrade
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| Net Income to Common | -243.13 | -192.26 | -49.89 | 204.55 | -43.94 | 77.11 | Upgrade
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| Net Income Growth | - | - | - | - | - | -42.62% | Upgrade
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| Shares Outstanding (Basic) | 896 | 910 | 910 | 709 | 660 | 675 | Upgrade
|
| Shares Outstanding (Diluted) | 896 | 910 | 910 | 709 | 660 | 843 | Upgrade
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| Shares Change (YoY) | -1.75% | -0.01% | 28.45% | 7.42% | -21.70% | 20.60% | Upgrade
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| EPS (Basic) | -0.27 | -0.21 | -0.05 | 0.29 | -0.07 | 0.11 | Upgrade
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| EPS (Diluted) | -0.27 | -0.21 | -0.05 | 0.29 | -0.07 | 0.09 | Upgrade
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| EPS Growth | - | - | - | - | - | -52.42% | Upgrade
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| Free Cash Flow | -187.16 | -777.7 | -282.68 | -639.22 | -266.7 | -353.87 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.85 | -0.31 | -0.90 | -0.40 | -0.42 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | - | 0.050 | - | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | - | -19.91% | Upgrade
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| Gross Margin | 4.16% | 4.20% | 5.97% | 9.89% | 5.29% | 9.27% | Upgrade
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| Operating Margin | -1.49% | -0.89% | -0.37% | 4.82% | 0.74% | 2.82% | Upgrade
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| Profit Margin | -4.11% | -2.92% | -0.93% | 3.51% | -0.81% | 1.52% | Upgrade
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| Free Cash Flow Margin | -3.16% | -11.82% | -5.26% | -10.96% | -4.91% | -6.98% | Upgrade
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| EBITDA | 164.52 | 172.19 | 181.6 | 473.42 | 45.54 | 314.69 | Upgrade
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| EBITDA Margin | 2.78% | 2.62% | 3.38% | 8.11% | 0.84% | 6.21% | Upgrade
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| D&A For EBITDA | 252.73 | 230.81 | 201.58 | 192.14 | 5.27 | 171.95 | Upgrade
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| EBIT | -88.21 | -58.62 | -19.98 | 281.28 | 40.27 | 142.74 | Upgrade
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| EBIT Margin | -1.49% | -0.89% | -0.37% | 4.82% | 0.74% | 2.82% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.23% | - | 27.22% | Upgrade
|
| Revenue as Reported | 5,921 | 6,579 | 5,370 | 5,834 | 5,437 | 5,069 | Upgrade
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| Advertising Expenses | - | 0.59 | 0.32 | 0.96 | 1.47 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.