Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China
· Delayed Price · Currency is CNY 73.59
+1.58 (2.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300806 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 | 3,102 | 3,016 | 2,595 | 1,871 | 1,800 | 1,827 | Upgrade
|
| Other Revenue | - | - | 95.58 | 97.46 | 77.08 | 156.8 | Upgrade
|
| Revenue | 3,102 | 3,016 | 2,691 | 1,969 | 1,877 | 1,984 | Upgrade
|
| Revenue Growth (YoY) | 14.99% | 12.08% | 36.68% | 4.87% | -5.39% | 28.89% | Upgrade
|
| Cost of Revenue | 2,419 | 2,353 | 2,097 | 1,456 | 1,335 | 1,454 | Upgrade
|
| Gross Profit | 683.15 | 662.32 | 593.09 | 512.88 | 542.61 | 530.62 | Upgrade
|
| Selling, General & Admin | 289.4 | 278.71 | 251.8 | 223.65 | 193.69 | 169.17 | Upgrade
|
| Research & Development | 236.63 | 227.16 | 240.23 | 197.29 | 127.02 | 109 | Upgrade
|
| Other Operating Expenses | -81.65 | -83.55 | -40.58 | -5.97 | 17.19 | 12.63 | Upgrade
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| Operating Expenses | 444.38 | 422.32 | 475.56 | 418.79 | 346.25 | 298.8 | Upgrade
|
| Operating Income | 238.77 | 240 | 117.54 | 94.08 | 196.36 | 231.82 | Upgrade
|
| Interest Expense | - | - | -109.43 | -78.85 | -57.15 | -39.15 | Upgrade
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| Interest & Investment Income | - | - | 2.12 | 4.81 | 6.89 | 5.78 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.53 | 4 | 7.82 | -0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -127.88 | -128.25 | -3.02 | -2.77 | -1.71 | -2.11 | Upgrade
|
| EBT Excluding Unusual Items | 110.89 | 111.75 | 10.72 | 21.26 | 152.22 | 195.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.73 | -7.7 | -12.49 | -5.15 | -6.45 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.71 | 1.47 | -0.02 | 0.03 | 0.01 | 0.21 | Upgrade
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| Asset Writedown | -61.04 | -67.71 | 0.6 | -5.74 | -0.44 | 0.57 | Upgrade
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| Other Unusual Items | - | - | 33.51 | 26.67 | 36 | 43.46 | Upgrade
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| Pretax Income | 44.83 | 37.82 | 37.25 | 37.08 | 181.43 | 239.98 | Upgrade
|
| Income Tax Expense | -22.57 | -22.78 | -15.81 | -18.97 | 14.38 | 31.58 | Upgrade
|
| Earnings From Continuing Operations | 67.41 | 60.59 | 53.06 | 56.06 | 167.06 | 208.4 | Upgrade
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| Minority Interest in Earnings | -1.47 | -0.24 | 1.83 | 0.01 | 1.03 | 1.54 | Upgrade
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| Net Income | 65.94 | 60.35 | 54.88 | 56.07 | 168.09 | 209.94 | Upgrade
|
| Net Income to Common | 65.94 | 60.35 | 54.88 | 56.07 | 168.09 | 209.94 | Upgrade
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| Net Income Growth | 43.70% | 9.96% | -2.11% | -66.64% | -19.93% | 15.59% | Upgrade
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| Shares Outstanding (Basic) | 471 | 464 | 457 | 467 | 431 | 426 | Upgrade
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| Shares Outstanding (Diluted) | 471 | 464 | 457 | 467 | 431 | 426 | Upgrade
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| Shares Change (YoY) | 2.01% | 1.50% | -2.11% | 8.41% | 1.19% | 1.54% | Upgrade
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| EPS (Basic) | 0.14 | 0.13 | 0.12 | 0.12 | 0.39 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.13 | 0.12 | 0.12 | 0.39 | 0.49 | Upgrade
|
| EPS Growth | 40.88% | 8.33% | - | -69.23% | -20.88% | 13.83% | Upgrade
|
| Free Cash Flow | 44.8 | 184.49 | -178.9 | -499.85 | -1,401 | -516.25 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.40 | -0.39 | -1.07 | -3.25 | -1.21 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.020 | 0.043 | 0.054 | Upgrade
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| Dividend Growth | - | - | -50.00% | -53.38% | -19.96% | -3.94% | Upgrade
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| Gross Margin | 22.02% | 21.96% | 22.04% | 26.05% | 28.90% | 26.74% | Upgrade
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| Operating Margin | 7.70% | 7.96% | 4.37% | 4.78% | 10.46% | 11.68% | Upgrade
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| Profit Margin | 2.13% | 2.00% | 2.04% | 2.85% | 8.95% | 10.58% | Upgrade
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| Free Cash Flow Margin | 1.44% | 6.12% | -6.65% | -25.39% | -74.61% | -26.02% | Upgrade
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| EBITDA | 695.59 | 678.77 | 484.11 | 336.19 | 355.84 | 323.19 | Upgrade
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| EBITDA Margin | 22.42% | 22.51% | 17.99% | 17.08% | 18.96% | 16.29% | Upgrade
|
| D&A For EBITDA | 456.82 | 438.77 | 366.57 | 242.11 | 159.49 | 91.37 | Upgrade
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| EBIT | 238.77 | 240 | 117.54 | 94.08 | 196.36 | 231.82 | Upgrade
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| EBIT Margin | 7.70% | 7.96% | 4.37% | 4.78% | 10.46% | 11.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.92% | 13.16% | Upgrade
|
| Revenue as Reported | - | - | 2,691 | 1,969 | 1,877 | 1,984 | Upgrade
|
| Advertising Expenses | - | - | 0.73 | 0.91 | 1.01 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.