Sunresin New Materials Co.,Ltd (SHE:300487)
China
· Delayed Price · Currency is CNY 65.01
+0.24 (0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:300487 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 | 2,804 | 2,774 | 2,542 | 2,478 | 1,913 | 1,191 | Upgrade
|
| Other Revenue | 12.3 | 12.3 | 12.45 | 11.19 | 7.45 | 3.74 | Upgrade
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| Revenue | 2,816 | 2,786 | 2,554 | 2,489 | 1,920 | 1,195 | Upgrade
|
| Revenue Growth (YoY) | 12.65% | 9.08% | 2.62% | 29.62% | 60.69% | 29.51% | Upgrade
|
| Cost of Revenue | 1,342 | 1,356 | 1,291 | 1,280 | 1,075 | 662.35 | Upgrade
|
| Gross Profit | 1,474 | 1,430 | 1,263 | 1,208 | 844.69 | 532.55 | Upgrade
|
| Selling, General & Admin | 214.57 | 210.53 | 208.98 | 196.88 | 176.95 | 109.76 | Upgrade
|
| Research & Development | 147.53 | 150.35 | 146.04 | 147.47 | 121.35 | 76.83 | Upgrade
|
| Other Operating Expenses | 21.09 | 22.45 | 25.17 | 24.36 | 23.11 | 22.87 | Upgrade
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| Operating Expenses | 411.46 | 411.94 | 421.3 | 394.16 | 338.3 | 200.69 | Upgrade
|
| Operating Income | 1,063 | 1,018 | 842.06 | 814.32 | 506.39 | 331.86 | Upgrade
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| Interest Expense | -43.85 | -43.04 | -41.95 | -28.94 | -6.24 | -8.08 | Upgrade
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| Interest & Investment Income | 60.03 | 72.07 | 45.19 | 30.29 | 50.92 | 25.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -22.66 | -22.66 | 12.81 | 21.39 | 48.38 | -15.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.68 | -0.78 | 3.44 | -5.24 | -2.9 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,007 | 1,024 | 861.55 | 831.82 | 596.55 | 332.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.21 | -6.84 | 1.96 | -33.38 | 3.15 | -1.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0.06 | 0.04 | -0.32 | -0.01 | 0.08 | Upgrade
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| Asset Writedown | -0.39 | -0.51 | -0.27 | - | -0.14 | -0.03 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 1 | Upgrade
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| Other Unusual Items | 31.91 | 32.12 | 43.81 | 19.25 | 12.1 | 14.56 | Upgrade
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| Pretax Income | 1,031 | 1,049 | 907.08 | 817.37 | 611.65 | 346.95 | Upgrade
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| Income Tax Expense | 141.23 | 145.78 | 112.63 | 95.86 | 76.74 | 41.5 | Upgrade
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| Earnings From Continuing Operations | 889.44 | 902.89 | 794.45 | 721.51 | 534.92 | 305.45 | Upgrade
|
| Minority Interest in Earnings | -3.55 | -5.78 | -7.21 | -4.48 | 2.79 | 5.41 | Upgrade
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| Net Income | 885.89 | 897.11 | 787.24 | 717.03 | 537.7 | 310.86 | Upgrade
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| Net Income to Common | 885.89 | 897.11 | 787.24 | 717.03 | 537.7 | 310.86 | Upgrade
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| Net Income Growth | 9.20% | 13.96% | 9.79% | 33.35% | 72.97% | 53.85% | Upgrade
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| Shares Outstanding (Basic) | 506 | 507 | 505 | 501 | 498 | 489 | Upgrade
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| Shares Outstanding (Diluted) | 506 | 507 | 508 | 509 | 503 | 493 | Upgrade
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| Shares Change (YoY) | -0.24% | -0.21% | -0.13% | 1.20% | 2.02% | 5.09% | Upgrade
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| EPS (Basic) | 1.75 | 1.77 | 1.56 | 1.43 | 1.08 | 0.64 | Upgrade
|
| EPS (Diluted) | 1.75 | 1.77 | 1.55 | 1.41 | 1.07 | 0.63 | Upgrade
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| EPS Growth | 9.47% | 14.19% | 9.93% | 31.78% | 69.55% | 46.39% | Upgrade
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| Free Cash Flow | 731.4 | 670 | 552.96 | 509.48 | 643.09 | 210.62 | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.32 | 1.09 | 1.00 | 1.28 | 0.43 | Upgrade
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| Dividend Per Share | 0.353 | 0.353 | 0.719 | 0.568 | 0.428 | 0.191 | Upgrade
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| Dividend Growth | -50.90% | -50.90% | 26.58% | 32.71% | 123.97% | 114.96% | Upgrade
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| Gross Margin | 52.34% | 51.34% | 49.46% | 48.56% | 43.99% | 44.57% | Upgrade
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| Operating Margin | 37.73% | 36.55% | 32.97% | 32.72% | 26.37% | 27.77% | Upgrade
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| Profit Margin | 31.46% | 32.20% | 30.82% | 28.81% | 28.00% | 26.02% | Upgrade
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| Free Cash Flow Margin | 25.97% | 24.05% | 21.65% | 20.47% | 33.49% | 17.63% | Upgrade
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| EBITDA | 1,178 | 1,137 | 972.55 | 942.53 | 611 | 429.39 | Upgrade
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| EBITDA Margin | 41.84% | 40.81% | 38.08% | 37.87% | 31.82% | 35.94% | Upgrade
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| D&A For EBITDA | 115.64 | 118.61 | 130.49 | 128.22 | 104.62 | 97.53 | Upgrade
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| EBIT | 1,063 | 1,018 | 842.06 | 814.32 | 506.39 | 331.86 | Upgrade
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| EBIT Margin | 37.73% | 36.55% | 32.97% | 32.72% | 26.37% | 27.77% | Upgrade
|
| Effective Tax Rate | 13.70% | 13.90% | 12.42% | 11.73% | 12.55% | 11.96% | Upgrade
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| Revenue as Reported | 2,816 | 2,786 | 2,554 | 2,489 | 1,920 | 1,195 | Upgrade
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| Advertising Expenses | - | 1.8 | 0.43 | 0.63 | 0.36 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.