Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China
· Delayed Price · Currency is CNY 15.81
+0.96 (6.46%)
Apr 29, 2026, 1:05 PM CST
SHE:300821 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,726 | 3,672 | 5,066 | 4,745 | 6,647 | 4,268 | Upgrade
|
| Other Revenue | 98.49 | 98.49 | 84.99 | 56.37 | 87.23 | 65.09 | Upgrade
|
| Revenue | 3,824 | 3,770 | 5,151 | 4,801 | 6,734 | 4,333 | Upgrade
|
| Revenue Growth (YoY) | -22.39% | -26.80% | 7.27% | -28.70% | 55.40% | 73.10% | Upgrade
|
| Cost of Revenue | 3,473 | 3,604 | 4,840 | 4,805 | 5,827 | 2,723 | Upgrade
|
| Gross Profit | 351.09 | 166.56 | 310.78 | -3.88 | 906.97 | 1,610 | Upgrade
|
| Selling, General & Admin | 69.54 | 69.04 | 64.44 | 72.97 | 87.72 | 77.53 | Upgrade
|
| Research & Development | 136.75 | 133.35 | 164.16 | 233.53 | 316.58 | 231.82 | Upgrade
|
| Other Operating Expenses | -23.43 | -20.76 | -10.07 | 5.71 | 11.51 | 11.1 | Upgrade
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| Operating Expenses | 182.56 | 181.34 | 219.64 | 312.01 | 415.83 | 321.51 | Upgrade
|
| Operating Income | 168.53 | -14.78 | 91.14 | -315.89 | 491.14 | 1,289 | Upgrade
|
| Interest Expense | - | - | - | -0.02 | -0.08 | -0.13 | Upgrade
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| Interest & Investment Income | 9.93 | 9.93 | 10.92 | 18.95 | 30.26 | 42.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.22 | 4.22 | 5.9 | -2.27 | 27.92 | -7.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.85 | -0.77 | -1.09 | -1.01 | -5.81 | -1.37 | Upgrade
|
| EBT Excluding Unusual Items | 154.83 | -1.4 | 106.87 | -300.25 | 543.43 | 1,323 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | -0.01 | -0.27 | 0.02 | 0.14 | -4.18 | Upgrade
|
| Asset Writedown | -27.72 | -28.68 | -39.26 | -4.03 | -6.18 | -15.11 | Upgrade
|
| Other Unusual Items | 10.5 | 10.5 | 5.55 | 4.78 | 4.59 | 10.84 | Upgrade
|
| Pretax Income | 137.68 | -19.59 | 72.89 | -298.99 | 542 | 1,315 | Upgrade
|
| Income Tax Expense | - | - | 20.06 | -27.43 | 31.01 | 164.05 | Upgrade
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| Earnings From Continuing Operations | 137.68 | -19.59 | 52.83 | -271.56 | 510.98 | 1,151 | Upgrade
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| Minority Interest in Earnings | 0.22 | 0.28 | 3.93 | 0.43 | 0.14 | - | Upgrade
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| Net Income | 137.9 | -19.31 | 56.76 | -271.12 | 511.12 | 1,151 | Upgrade
|
| Net Income to Common | 137.9 | -19.31 | 56.76 | -271.12 | 511.12 | 1,151 | Upgrade
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| Net Income Growth | 189.00% | - | - | - | -55.58% | 309.87% | Upgrade
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| Shares Outstanding (Basic) | 962 | 965 | 1,135 | 1,179 | 1,189 | 1,199 | Upgrade
|
| Shares Outstanding (Diluted) | 962 | 965 | 1,135 | 1,179 | 1,189 | 1,199 | Upgrade
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| Shares Change (YoY) | -16.76% | -14.95% | -3.70% | -0.83% | -0.83% | 6.74% | Upgrade
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| EPS (Basic) | 0.14 | -0.02 | 0.05 | -0.23 | 0.43 | 0.96 | Upgrade
|
| EPS (Diluted) | 0.14 | -0.02 | 0.05 | -0.23 | 0.43 | 0.96 | Upgrade
|
| EPS Growth | 247.18% | - | - | - | -55.21% | 284.00% | Upgrade
|
| Free Cash Flow | 266.56 | 193.78 | 199.64 | -368.24 | -438.45 | -568.36 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.20 | 0.18 | -0.31 | -0.37 | -0.47 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.015 | - | 0.100 | 0.380 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | - | - | -73.68% | 204.00% | Upgrade
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| Gross Margin | 9.18% | 4.42% | 6.03% | -0.08% | 13.47% | 37.16% | Upgrade
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| Operating Margin | 4.41% | -0.39% | 1.77% | -6.58% | 7.29% | 29.74% | Upgrade
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| Profit Margin | 3.61% | -0.51% | 1.10% | -5.65% | 7.59% | 26.55% | Upgrade
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| Free Cash Flow Margin | 6.97% | 5.14% | 3.88% | -7.67% | -6.51% | -13.12% | Upgrade
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| EBITDA | 547.13 | 359.17 | 446.53 | 13.83 | 755.42 | 1,406 | Upgrade
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| EBITDA Margin | 14.31% | 9.53% | 8.67% | 0.29% | 11.22% | 32.45% | Upgrade
|
| D&A For EBITDA | 378.59 | 373.95 | 355.4 | 329.72 | 264.28 | 117.28 | Upgrade
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| EBIT | 168.53 | -14.78 | 91.14 | -315.89 | 491.14 | 1,289 | Upgrade
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| EBIT Margin | 4.41% | -0.39% | 1.77% | -6.58% | 7.29% | 29.74% | Upgrade
|
| Effective Tax Rate | - | - | 27.52% | - | 5.72% | 12.48% | Upgrade
|
| Revenue as Reported | 3,770 | 3,770 | 5,151 | 4,801 | 6,734 | 4,333 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.