Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China
· Delayed Price · Currency is CNY 63.38
-0.83 (-1.29%)
Mar 9, 2026, 3:04 PM CST
SHE:301160 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 1,442 | 1,412 | 1,282 | 1,158 | 1,063 | 676.42 | Upgrade
|
| Other Revenue | 73.43 | 73.43 | 71.43 | 54.17 | - | 35.39 | Upgrade
|
| Revenue | 1,516 | 1,485 | 1,353 | 1,212 | 1,063 | 711.81 | Upgrade
|
| Revenue Growth (YoY) | 2.34% | 9.74% | 11.69% | 14.00% | 49.34% | 24.52% | Upgrade
|
| Cost of Revenue | 1,132 | 1,103 | 1,011 | 950.56 | 839.38 | 560.13 | Upgrade
|
| Gross Profit | 384.16 | 382.27 | 342.71 | 261.28 | 223.63 | 151.68 | Upgrade
|
| Selling, General & Admin | 74.58 | 87.9 | 75.91 | 47.98 | 36.53 | 37.19 | Upgrade
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| Research & Development | 60.57 | 61.25 | 50.95 | 43.49 | 37.8 | 23.77 | Upgrade
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| Other Operating Expenses | 5.04 | -0.67 | 2.62 | 5.09 | 1.67 | 3.26 | Upgrade
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| Operating Expenses | 141.7 | 149.62 | 133.39 | 99.31 | 79.58 | 67.25 | Upgrade
|
| Operating Income | 242.46 | 232.65 | 209.32 | 161.97 | 144.04 | 84.44 | Upgrade
|
| Interest Expense | -3.78 | -2.77 | -3.54 | -7.39 | -7.37 | -8.19 | Upgrade
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| Interest & Investment Income | 2.58 | 3.13 | 6.9 | 4.57 | 0.35 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.2 | 0.09 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.72 | -0.07 | -0.1 | 0.04 | 0.1 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 242.16 | 233.12 | 212.77 | 159.28 | 137.11 | 76.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.33 | 1.11 | 0.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | -0.21 | -0.18 | -0 | -0.6 | - | Upgrade
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| Asset Writedown | -0.51 | - | -0.02 | - | -0.04 | - | Upgrade
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| Other Unusual Items | 2.53 | 2.31 | 17.11 | 1.53 | 1.83 | 1.97 | Upgrade
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| Pretax Income | 244.55 | 235.55 | 230.78 | 161.37 | 138.3 | 78.5 | Upgrade
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| Income Tax Expense | 24.94 | 28.61 | 30.07 | 20.22 | 17.69 | 10.29 | Upgrade
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| Net Income | 219.61 | 206.94 | 200.72 | 141.15 | 120.61 | 68.22 | Upgrade
|
| Net Income to Common | 219.61 | 206.94 | 200.72 | 141.15 | 120.61 | 68.22 | Upgrade
|
| Net Income Growth | 8.64% | 3.10% | 42.20% | 17.03% | 76.81% | 10.43% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 108 | 97 | 81 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 115 | 109 | 97 | 81 | 81 | Upgrade
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| Shares Change (YoY) | 2.07% | 5.46% | 11.96% | 19.25% | 0.33% | -0.43% | Upgrade
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| EPS (Basic) | 1.97 | 1.86 | 1.86 | 1.46 | 1.48 | 0.84 | Upgrade
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| EPS (Diluted) | 1.92 | 1.81 | 1.85 | 1.46 | 1.48 | 0.84 | Upgrade
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| EPS Growth | 6.44% | -2.24% | 27.01% | -1.86% | 76.23% | 10.91% | Upgrade
|
| Free Cash Flow | -189.72 | -163.11 | -31.6 | -23.66 | 3.23 | 13.78 | Upgrade
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| Free Cash Flow Per Share | -1.66 | -1.42 | -0.29 | -0.24 | 0.04 | 0.17 | Upgrade
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| Dividend Per Share | 0.690 | 0.690 | 0.697 | 0.931 | - | - | Upgrade
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| Dividend Growth | -0.99% | -0.99% | -25.18% | - | - | - | Upgrade
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| Gross Margin | 25.35% | 25.74% | 25.32% | 21.56% | 21.04% | 21.31% | Upgrade
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| Operating Margin | 16.00% | 15.66% | 15.47% | 13.36% | 13.55% | 11.86% | Upgrade
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| Profit Margin | 14.49% | 13.93% | 14.83% | 11.65% | 11.35% | 9.58% | Upgrade
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| Free Cash Flow Margin | -12.52% | -10.98% | -2.33% | -1.95% | 0.30% | 1.94% | Upgrade
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| EBITDA | 265.31 | 256.05 | 233.46 | 185.61 | 166.65 | 101.94 | Upgrade
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| EBITDA Margin | 17.50% | 17.24% | 17.25% | 15.32% | 15.68% | 14.32% | Upgrade
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| D&A For EBITDA | 22.85 | 23.4 | 24.14 | 23.64 | 22.6 | 17.5 | Upgrade
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| EBIT | 242.46 | 232.65 | 209.32 | 161.97 | 144.04 | 84.44 | Upgrade
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| EBIT Margin | 16.00% | 15.66% | 15.47% | 13.36% | 13.55% | 11.86% | Upgrade
|
| Effective Tax Rate | 10.20% | 12.15% | 13.03% | 12.53% | 12.79% | 13.10% | Upgrade
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| Revenue as Reported | 1,516 | 1,485 | 1,353 | 1,212 | 1,063 | 711.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.