Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
China
· Delayed Price · Currency is CNY 37.19
+0.30 (0.81%)
Apr 29, 2026, 3:04 PM CST
SHE:300321 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 | 368.52 | 380.68 | 356.82 | 299.17 | 442.98 | 494.98 | Upgrade
|
| Other Revenue | 17.26 | 17.26 | 16.59 | 30.07 | 21.4 | 25.09 | Upgrade
|
| Revenue | 385.78 | 397.94 | 373.41 | 329.24 | 464.37 | 520.07 | Upgrade
|
| Revenue Growth (YoY) | 1.18% | 6.57% | 13.41% | -29.10% | -10.71% | 27.19% | Upgrade
|
| Cost of Revenue | 334.85 | 344.3 | 328.35 | 310.52 | 420.12 | 461.76 | Upgrade
|
| Gross Profit | 50.93 | 53.64 | 45.05 | 18.72 | 44.25 | 58.31 | Upgrade
|
| Selling, General & Admin | 26.38 | 25.87 | 25.11 | 21.51 | 22.75 | 29.72 | Upgrade
|
| Research & Development | 15.17 | 16.26 | 15.84 | 13.34 | 17.45 | 17.2 | Upgrade
|
| Other Operating Expenses | 3.45 | 2.5 | 3.54 | 5.51 | 4.44 | 4.37 | Upgrade
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| Operating Expenses | 46.29 | 45.91 | 46.15 | 40.77 | 44.75 | 51.34 | Upgrade
|
| Operating Income | 4.65 | 7.73 | -1.1 | -22.05 | -0.5 | 6.96 | Upgrade
|
| Interest Expense | - | - | - | -0 | -0.07 | -0.08 | Upgrade
|
| Interest & Investment Income | 2.57 | 2.49 | 4.8 | 5.42 | 3.67 | 5.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.36 | 1.38 | 0.58 | 4.59 | -1.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | -0.23 | -0.21 | -2.01 | -0.28 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 7.26 | 9.62 | 4.87 | -18.05 | 7.41 | 10.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.06 | -0.05 | 8.09 | 0.65 | -0.09 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -10.88 | Upgrade
|
| Other Unusual Items | 1.64 | 1.64 | 2.42 | 2.52 | 3.58 | 2.59 | Upgrade
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| Pretax Income | 8.94 | 11.32 | 7.24 | -7.45 | 11.63 | 1.93 | Upgrade
|
| Income Tax Expense | 0.14 | 0.1 | -1.16 | 0.48 | 0.24 | -1.25 | Upgrade
|
| Net Income | 8.8 | 11.22 | 8.4 | -7.93 | 11.39 | 3.17 | Upgrade
|
| Net Income to Common | 8.8 | 11.22 | 8.4 | -7.93 | 11.39 | 3.17 | Upgrade
|
| Net Income Growth | -11.30% | 33.58% | - | - | 258.89% | -84.36% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.03% | -0.06% | 0.03% | -0.06% | 0.09% | Upgrade
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| EPS (Basic) | 0.10 | 0.13 | 0.09 | -0.09 | 0.13 | 0.04 | Upgrade
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| EPS (Diluted) | 0.10 | 0.13 | 0.09 | -0.09 | 0.13 | 0.04 | Upgrade
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| EPS Growth | -11.48% | 33.62% | - | - | 259.10% | -84.37% | Upgrade
|
| Free Cash Flow | 14.11 | 6.98 | -29.05 | 30.32 | -8.69 | 36.87 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.08 | -0.33 | 0.34 | -0.10 | 0.41 | Upgrade
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| Dividend Per Share | 0.038 | 0.038 | 0.043 | - | 0.035 | 0.032 | Upgrade
|
| Dividend Growth | -11.63% | -11.63% | - | - | 9.38% | -84.00% | Upgrade
|
| Gross Margin | 13.20% | 13.48% | 12.07% | 5.69% | 9.53% | 11.21% | Upgrade
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| Operating Margin | 1.20% | 1.94% | -0.29% | -6.70% | -0.11% | 1.34% | Upgrade
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| Profit Margin | 2.28% | 2.82% | 2.25% | -2.41% | 2.45% | 0.61% | Upgrade
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| Free Cash Flow Margin | 3.66% | 1.75% | -7.78% | 9.21% | -1.87% | 7.09% | Upgrade
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| EBITDA | 24.89 | 28.82 | 23.4 | 10.14 | 36.65 | 43.64 | Upgrade
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| EBITDA Margin | 6.45% | 7.24% | 6.27% | 3.08% | 7.89% | 8.39% | Upgrade
|
| D&A For EBITDA | 20.24 | 21.09 | 24.5 | 32.19 | 37.14 | 36.68 | Upgrade
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| EBIT | 4.65 | 7.73 | -1.1 | -22.05 | -0.5 | 6.96 | Upgrade
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| EBIT Margin | 1.20% | 1.94% | -0.29% | -6.70% | -0.11% | 1.34% | Upgrade
|
| Effective Tax Rate | 1.55% | 0.90% | - | - | 2.10% | - | Upgrade
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| Revenue as Reported | 397.94 | 397.94 | 373.41 | 329.24 | 464.37 | 520.07 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.