Yangzhou Seashine New Materials Co.,Ltd. (SHE:300885)
China
· Delayed Price · Currency is CNY 23.77
-0.17 (-0.71%)
Mar 9, 2026, 3:04 PM CST
SHE:300885 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 282.09 | 296.73 | 224.33 | 220.02 | 314.72 | 216.3 | Upgrade
|
| Other Revenue | 0.7 | 0.7 | 0.5 | 0.05 | - | 0.05 | Upgrade
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| Revenue | 282.79 | 297.43 | 224.83 | 220.07 | 314.72 | 216.35 | Upgrade
|
| Revenue Growth (YoY) | 0.13% | 32.29% | 2.16% | -30.08% | 45.47% | 18.55% | Upgrade
|
| Cost of Revenue | 187.85 | 195.69 | 158.15 | 151.28 | 195.03 | 122.61 | Upgrade
|
| Gross Profit | 94.94 | 101.73 | 66.68 | 68.78 | 119.69 | 93.74 | Upgrade
|
| Selling, General & Admin | 19.27 | 20.58 | 18.7 | 19.41 | 20 | 12.15 | Upgrade
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| Research & Development | 16.11 | 14.9 | 13.81 | 13.61 | 12.81 | 8.24 | Upgrade
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| Other Operating Expenses | 2.02 | 2.65 | 2.63 | 2.03 | 2.4 | 1.89 | Upgrade
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| Operating Expenses | 35.62 | 39.31 | 36.83 | 33.36 | 35.59 | 23.91 | Upgrade
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| Operating Income | 59.32 | 62.42 | 29.85 | 35.42 | 84.1 | 69.83 | Upgrade
|
| Interest & Investment Income | 13.4 | 14.95 | 19.44 | 13.32 | 12.27 | 4.95 | Upgrade
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| Currency Exchange Gain (Loss) | 1.88 | 1.88 | 0.36 | 11.02 | -3.74 | -6.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | -0.08 | -0.02 | -0.08 | -0.09 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 74.73 | 79.17 | 49.64 | 59.68 | 92.53 | 67.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.81 | 2.79 | 1.99 | -0.13 | 1.74 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.33 | - | - | - | -0 | 0 | Upgrade
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| Other Unusual Items | -0.04 | -0.02 | 0.55 | 5.88 | 3.54 | 4.68 | Upgrade
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| Pretax Income | 77.81 | 81.93 | 52.18 | 65.43 | 97.81 | 73.06 | Upgrade
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| Income Tax Expense | 9.71 | 10.71 | 6 | 8.23 | 13.43 | 10.43 | Upgrade
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| Net Income | 68.11 | 71.23 | 46.18 | 57.2 | 84.38 | 62.63 | Upgrade
|
| Net Income to Common | 68.11 | 71.23 | 46.18 | 57.2 | 84.38 | 62.63 | Upgrade
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| Net Income Growth | 6.61% | 54.24% | -19.27% | -32.21% | 34.73% | 5.14% | Upgrade
|
| Shares Outstanding (Basic) | 247 | 249 | 251 | 251 | 251 | 204 | Upgrade
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| Shares Outstanding (Diluted) | 247 | 249 | 251 | 251 | 251 | 204 | Upgrade
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| Shares Change (YoY) | -1.33% | -0.54% | 0.02% | -0.02% | 23.08% | 8.36% | Upgrade
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| EPS (Basic) | 0.28 | 0.29 | 0.18 | 0.23 | 0.34 | 0.31 | Upgrade
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| EPS (Diluted) | 0.28 | 0.29 | 0.18 | 0.23 | 0.34 | 0.31 | Upgrade
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| EPS Growth | 8.05% | 55.08% | -19.29% | -32.19% | 9.47% | -2.97% | Upgrade
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| Free Cash Flow | 63.84 | 70.54 | 17.71 | 28.85 | 33.53 | 23.48 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.28 | 0.07 | 0.12 | 0.13 | 0.12 | Upgrade
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| Dividend Per Share | 0.121 | 0.121 | 0.080 | - | - | 0.239 | Upgrade
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| Dividend Growth | 50.25% | 50.25% | - | - | - | - | Upgrade
|
| Gross Margin | 33.57% | 34.20% | 29.66% | 31.26% | 38.03% | 43.33% | Upgrade
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| Operating Margin | 20.98% | 20.99% | 13.28% | 16.09% | 26.72% | 32.28% | Upgrade
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| Profit Margin | 24.08% | 23.95% | 20.54% | 25.99% | 26.81% | 28.95% | Upgrade
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| Free Cash Flow Margin | 22.57% | 23.72% | 7.88% | 13.11% | 10.66% | 10.85% | Upgrade
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| EBITDA | 78.68 | 80.26 | 45.66 | 49.51 | 95.66 | 80.08 | Upgrade
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| EBITDA Margin | 27.82% | 26.98% | 20.31% | 22.50% | 30.40% | 37.01% | Upgrade
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| D&A For EBITDA | 19.35 | 17.84 | 15.81 | 14.09 | 11.57 | 10.25 | Upgrade
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| EBIT | 59.32 | 62.42 | 29.85 | 35.42 | 84.1 | 69.83 | Upgrade
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| EBIT Margin | 20.98% | 20.99% | 13.28% | 16.09% | 26.72% | 32.28% | Upgrade
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| Effective Tax Rate | 12.48% | 13.07% | 11.50% | 12.58% | 13.73% | 14.28% | Upgrade
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| Revenue as Reported | 282.79 | 297.43 | 224.83 | 220.07 | 314.72 | 216.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.