Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China
· Delayed Price · Currency is CNY 16.69
+0.91 (5.77%)
Apr 29, 2026, 11:15 AM CST
SHE:300568 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,077 | 3,506 | 2,982 | 2,867 | 1,844 | Upgrade
|
| Other Revenue | 48.53 | 34.95 | 31.37 | 13.55 | 16.1 | Upgrade
|
| Revenue | 4,125 | 3,541 | 3,013 | 2,880 | 1,861 | Upgrade
|
| Revenue Growth (YoY) | 16.50% | 17.52% | 4.62% | 54.81% | 92.48% | Upgrade
|
| Cost of Revenue | 3,221 | 2,536 | 1,709 | 1,583 | 1,172 | Upgrade
|
| Gross Profit | 904.52 | 1,005 | 1,304 | 1,297 | 688.63 | Upgrade
|
| Selling, General & Admin | 421.23 | 313.26 | 338.22 | 243.4 | 202.56 | Upgrade
|
| Research & Development | 278.38 | 248.02 | 242.46 | 207.28 | 111.26 | Upgrade
|
| Other Operating Expenses | 39.95 | 23.54 | 19.39 | 19.76 | 16.34 | Upgrade
|
| Operating Expenses | 730.81 | 645.6 | 613.05 | 484.75 | 340.18 | Upgrade
|
| Operating Income | 173.71 | 359.39 | 691.21 | 812.03 | 348.45 | Upgrade
|
| Interest Expense | -218.26 | -132.54 | -96.61 | -66.37 | -85.62 | Upgrade
|
| Interest & Investment Income | 55.56 | 85.11 | 125.56 | 49.94 | 21.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -57.89 | 27.14 | 1.02 | 22.05 | 7.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.16 | -4.18 | -3.22 | -3.94 | -4.22 | Upgrade
|
| EBT Excluding Unusual Items | -53.04 | 334.92 | 717.95 | 813.71 | 286.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 91 | -9.67 | 3.64 | 5.67 | -7.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.22 | -1.68 | - | - | -0.05 | Upgrade
|
| Asset Writedown | -62.92 | -0.57 | -0.85 | 0.5 | -39.95 | Upgrade
|
| Other Unusual Items | 92.36 | 84.02 | -3.69 | 28.05 | 51.02 | Upgrade
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| Pretax Income | 51.18 | 407.02 | 717.05 | 847.93 | 290.63 | Upgrade
|
| Income Tax Expense | -22.65 | 36.31 | 123.35 | 100.37 | 5.46 | Upgrade
|
| Earnings From Continuing Operations | 73.83 | 370.71 | 593.69 | 747.56 | 285.17 | Upgrade
|
| Minority Interest in Earnings | -37.46 | -6.88 | -17.36 | -28.29 | -2.28 | Upgrade
|
| Net Income | 36.37 | 363.83 | 576.33 | 719.27 | 282.9 | Upgrade
|
| Net Income to Common | 36.37 | 363.83 | 576.33 | 719.27 | 282.9 | Upgrade
|
| Net Income Growth | -90.00% | -36.87% | -19.87% | 154.25% | 133.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,337 | 1,342 | 1,279 | 1,199 | 1,088 | Upgrade
|
| Shares Outstanding (Diluted) | 1,342 | 1,342 | 1,279 | 1,199 | 1,088 | Upgrade
|
| Shares Change (YoY) | -0.00% | 4.93% | 6.69% | 10.18% | 1.21% | Upgrade
|
| EPS (Basic) | 0.03 | 0.27 | 0.45 | 0.60 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.27 | 0.45 | 0.60 | 0.26 | Upgrade
|
| EPS Growth | -90.00% | -39.84% | -24.90% | 130.77% | 130.70% | Upgrade
|
| Free Cash Flow | -3,028 | -4,184 | -3,076 | -1,056 | -752 | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -3.12 | -2.40 | -0.88 | -0.69 | Upgrade
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| Dividend Per Share | 0.010 | 0.050 | 0.220 | 0.100 | 0.033 | Upgrade
|
| Dividend Growth | -80.00% | -77.27% | 120.00% | 200.30% | -20.14% | Upgrade
|
| Gross Margin | 21.93% | 28.38% | 43.28% | 45.02% | 37.01% | Upgrade
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| Operating Margin | 4.21% | 10.15% | 22.94% | 28.19% | 18.73% | Upgrade
|
| Profit Margin | 0.88% | 10.27% | 19.13% | 24.97% | 15.20% | Upgrade
|
| Free Cash Flow Margin | -73.41% | -118.16% | -102.07% | -36.65% | -40.42% | Upgrade
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| EBITDA | 1,040 | 965.22 | 1,142 | 1,183 | 697.27 | Upgrade
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| EBITDA Margin | 25.20% | 27.26% | 37.91% | 41.09% | 37.48% | Upgrade
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| D&A For EBITDA | 865.87 | 605.83 | 451.01 | 371.36 | 348.81 | Upgrade
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| EBIT | 173.71 | 359.39 | 691.21 | 812.03 | 348.45 | Upgrade
|
| EBIT Margin | 4.21% | 10.15% | 22.94% | 28.19% | 18.73% | Upgrade
|
| Effective Tax Rate | - | 8.92% | 17.20% | 11.84% | 1.88% | Upgrade
|
| Revenue as Reported | 4,125 | 3,541 | 3,013 | 2,880 | 1,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.