Beijing Comens New Materials Co.,Ltd. (SHE:300200)
China
· Delayed Price · Currency is CNY 11.71
+0.29 (2.54%)
At close: Mar 10, 2026
SHE:300200 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,223 | 1,170 | 1,029 | 997.85 | 951.68 | 902.64 | Upgrade
|
| Other Revenue | 11.25 | 11.25 | 6.56 | 18.04 | 147.88 | 57.04 | Upgrade
|
| Revenue | 1,234 | 1,181 | 1,035 | 1,016 | 1,100 | 959.68 | Upgrade
|
| Revenue Growth (YoY) | 6.54% | 14.05% | 1.92% | -7.61% | 14.57% | -0.04% | Upgrade
|
| Cost of Revenue | 903.54 | 856.14 | 759.85 | 700.12 | 802.39 | 564.04 | Upgrade
|
| Gross Profit | 330.62 | 324.7 | 275.55 | 315.77 | 297.17 | 395.63 | Upgrade
|
| Selling, General & Admin | 106.32 | 118.55 | 112.59 | 109.52 | 84.73 | 77.72 | Upgrade
|
| Research & Development | 86.7 | 81.91 | 75.44 | 58.99 | 63.56 | 52.75 | Upgrade
|
| Other Operating Expenses | 3.62 | 1.27 | 6 | 8.45 | 7.13 | 8.31 | Upgrade
|
| Operating Expenses | 204.14 | 204.33 | 196.52 | 178.17 | 152.06 | 148.54 | Upgrade
|
| Operating Income | 126.49 | 120.37 | 79.03 | 137.59 | 145.1 | 247.1 | Upgrade
|
| Interest Expense | -3.97 | -2.62 | -0.19 | -0.56 | -0.56 | -0.15 | Upgrade
|
| Interest & Investment Income | 12.58 | 16.78 | 25.45 | 13.69 | 28.34 | 21.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.34 | 1.34 | 0.54 | 2.16 | -0.95 | -3.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.1 | -0.9 | -1.5 | -0.37 | -0.37 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 132.34 | 134.97 | 103.33 | 152.51 | 171.57 | 264.25 | Upgrade
|
| Impairment of Goodwill | - | - | -452.96 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.41 | 13.18 | 1.64 | -3.03 | 6.41 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | -0.02 | -0.06 | 0.44 | 0.18 | -0.81 | Upgrade
|
| Asset Writedown | -1.1 | -0.74 | -2.2 | -0.01 | -2.07 | -1.91 | Upgrade
|
| Legal Settlements | -0.01 | -0.01 | -1.9 | - | - | - | Upgrade
|
| Other Unusual Items | 11.12 | 7.32 | 9.34 | 10.83 | 3.23 | 3.69 | Upgrade
|
| Pretax Income | 154.97 | 154.7 | -342.8 | 160.74 | 179.31 | 266.15 | Upgrade
|
| Income Tax Expense | 18.88 | 21.11 | 7.15 | 22.94 | 20.13 | 33.57 | Upgrade
|
| Earnings From Continuing Operations | 136.1 | 133.6 | -349.95 | 137.8 | 159.19 | 232.58 | Upgrade
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| Minority Interest in Earnings | 3.22 | 1.76 | 4.75 | 2.96 | - | - | Upgrade
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| Net Income | 139.31 | 135.36 | -345.21 | 140.75 | 159.19 | 232.58 | Upgrade
|
| Net Income to Common | 139.31 | 135.36 | -345.21 | 140.75 | 159.19 | 232.58 | Upgrade
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| Net Income Growth | - | - | - | -11.58% | -31.56% | 25.10% | Upgrade
|
| Shares Outstanding (Basic) | 422 | 423 | 432 | 427 | 430 | 423 | Upgrade
|
| Shares Outstanding (Diluted) | 422 | 423 | 432 | 440 | 430 | 423 | Upgrade
|
| Shares Change (YoY) | -3.01% | -1.97% | -1.90% | 2.24% | 1.74% | 0.08% | Upgrade
|
| EPS (Basic) | 0.33 | 0.32 | -0.80 | 0.33 | 0.37 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.32 | -0.80 | 0.32 | 0.37 | 0.55 | Upgrade
|
| EPS Growth | - | - | - | -13.51% | -32.73% | 25.00% | Upgrade
|
| Free Cash Flow | -76.07 | -52.04 | 25.57 | 133.95 | 148.46 | 250.33 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.12 | 0.06 | 0.30 | 0.34 | 0.59 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | - | 0.150 | 0.150 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | - | -50.00% | 20.00% | Upgrade
|
| Gross Margin | 26.79% | 27.50% | 26.61% | 31.08% | 27.03% | 41.23% | Upgrade
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| Operating Margin | 10.25% | 10.19% | 7.63% | 13.54% | 13.20% | 25.75% | Upgrade
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| Profit Margin | 11.29% | 11.46% | -33.34% | 13.86% | 14.48% | 24.23% | Upgrade
|
| Free Cash Flow Margin | -6.16% | -4.41% | 2.47% | 13.19% | 13.50% | 26.09% | Upgrade
|
| EBITDA | 164.54 | 155.09 | 109.32 | 162.01 | 169.37 | 270.22 | Upgrade
|
| EBITDA Margin | 13.33% | 13.13% | 10.56% | 15.95% | 15.40% | 28.16% | Upgrade
|
| D&A For EBITDA | 38.05 | 34.72 | 30.29 | 24.42 | 24.27 | 23.12 | Upgrade
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| EBIT | 126.49 | 120.37 | 79.03 | 137.59 | 145.1 | 247.1 | Upgrade
|
| EBIT Margin | 10.25% | 10.19% | 7.63% | 13.54% | 13.20% | 25.75% | Upgrade
|
| Effective Tax Rate | 12.18% | 13.64% | - | 14.27% | 11.22% | 12.61% | Upgrade
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| Revenue as Reported | 1,234 | 1,181 | 1,035 | 1,016 | 1,100 | 959.68 | Upgrade
|
| Advertising Expenses | - | 0.74 | 1.28 | 0.39 | 0.38 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.