Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China
· Delayed Price · Currency is CNY 46.16
-1.65 (-3.45%)
At close: Mar 9, 2026
SHE:301319 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,398 | 1,193 | 954.99 | 1,036 | 854.49 | 583.06 | Upgrade
|
| Other Revenue | 19.27 | 19.27 | 8.85 | 9.21 | 8.51 | 7.74 | Upgrade
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| Revenue | 1,417 | 1,212 | 963.85 | 1,045 | 862.99 | 590.8 | Upgrade
|
| Revenue Growth (YoY) | 27.84% | 25.75% | -7.74% | 21.06% | 46.07% | 14.01% | Upgrade
|
| Cost of Revenue | 1,188 | 1,001 | 763.95 | 859.44 | 673.5 | 429.47 | Upgrade
|
| Gross Profit | 229.27 | 211.02 | 199.9 | 185.29 | 189.49 | 161.33 | Upgrade
|
| Selling, General & Admin | 98.17 | 87.88 | 77.88 | 65.06 | 59.77 | 63.17 | Upgrade
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| Research & Development | 37.56 | 32.9 | 26.69 | 26.95 | 26.07 | 20.04 | Upgrade
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| Other Operating Expenses | 4.74 | 3.44 | 3.26 | 3.68 | 3.9 | 3.4 | Upgrade
|
| Operating Expenses | 148.7 | 132.75 | 111.41 | 93.53 | 97.09 | 91.98 | Upgrade
|
| Operating Income | 80.57 | 78.27 | 88.49 | 91.76 | 92.4 | 69.35 | Upgrade
|
| Interest Expense | -1.45 | -0.47 | -0.28 | -4.35 | -2.61 | -1.28 | Upgrade
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| Interest & Investment Income | 9.7 | 13.38 | 16.39 | 2.72 | 0.27 | 1.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.26 | 0.26 | 0.37 | 0.52 | -0.37 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.39 | 0.76 | -1.29 | -0.67 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 89.06 | 91.05 | 105.73 | 89.36 | 89.02 | 69.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | 0.24 | -0.16 | -2.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.07 | 0 | 1.21 | -0.11 | -0.04 | Upgrade
|
| Asset Writedown | -0.04 | -0.19 | -0.03 | -0.23 | -0.03 | -0.34 | Upgrade
|
| Other Unusual Items | 10.67 | 10.67 | 11.1 | 5.28 | 5.11 | 5.41 | Upgrade
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| Pretax Income | 100.43 | 101.84 | 116.64 | 93.39 | 93.99 | 74.35 | Upgrade
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| Income Tax Expense | 14.84 | 12.48 | 14.48 | 10.69 | 11.68 | 9.11 | Upgrade
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| Net Income | 85.82 | 89.36 | 102.16 | 82.7 | 82.31 | 65.24 | Upgrade
|
| Net Income to Common | 85.82 | 89.36 | 102.16 | 82.7 | 82.31 | 65.24 | Upgrade
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| Net Income Growth | -12.28% | -12.53% | 23.52% | 0.47% | 26.17% | 20.45% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 123 | 123 | 100 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 123 | 123 | 100 | 93 | 93 | Upgrade
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| Shares Change (YoY) | 0.10% | -0.04% | 23.52% | 7.98% | -0.14% | 0.11% | Upgrade
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| EPS (Basic) | 0.69 | 0.72 | 0.83 | 0.83 | 0.89 | 0.70 | Upgrade
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| EPS (Diluted) | 0.69 | 0.72 | 0.83 | 0.83 | 0.89 | 0.70 | Upgrade
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| EPS Growth | -12.37% | -12.49% | - | -6.96% | 26.35% | 20.32% | Upgrade
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| Free Cash Flow | 55.86 | -47.52 | 52.4 | 76 | -17.23 | 55.38 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.39 | 0.42 | 0.76 | -0.19 | 0.60 | Upgrade
|
| Dividend Per Share | 0.552 | 0.552 | 0.666 | 0.333 | - | 0.333 | Upgrade
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| Dividend Growth | -17.14% | -17.14% | 99.97% | - | - | - | Upgrade
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| Gross Margin | 16.18% | 17.41% | 20.74% | 17.74% | 21.96% | 27.31% | Upgrade
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| Operating Margin | 5.68% | 6.46% | 9.18% | 8.78% | 10.71% | 11.74% | Upgrade
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| Profit Margin | 6.05% | 7.37% | 10.60% | 7.92% | 9.54% | 11.04% | Upgrade
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| Free Cash Flow Margin | 3.94% | -3.92% | 5.44% | 7.27% | -2.00% | 9.37% | Upgrade
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| EBITDA | 86.37 | 84.06 | 94.28 | 98.21 | 98.77 | 75.69 | Upgrade
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| EBITDA Margin | 6.09% | 6.93% | 9.78% | 9.40% | 11.45% | 12.81% | Upgrade
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| D&A For EBITDA | 5.79 | 5.79 | 5.79 | 6.45 | 6.38 | 6.34 | Upgrade
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| EBIT | 80.57 | 78.27 | 88.49 | 91.76 | 92.4 | 69.35 | Upgrade
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| EBIT Margin | 5.68% | 6.46% | 9.18% | 8.78% | 10.71% | 11.74% | Upgrade
|
| Effective Tax Rate | 14.78% | 12.25% | 12.41% | 11.45% | 12.43% | 12.26% | Upgrade
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| Revenue as Reported | 1,417 | 1,212 | 963.85 | 1,045 | 862.99 | 590.8 | Upgrade
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| Advertising Expenses | - | 1.1 | 0.51 | 0.32 | 0.35 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.