Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China
· Delayed Price · Currency is CNY 66.75
+3.61 (5.72%)
At close: Apr 29, 2026
SHE:301387 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,679 | 1,593 | 1,216 | 992.83 | 977.24 | 978.31 | Upgrade
|
| Other Revenue | - | - | 6.51 | 13.69 | 18.47 | 17.05 | Upgrade
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| Revenue | 1,679 | 1,593 | 1,223 | 1,007 | 995.7 | 995.36 | Upgrade
|
| Revenue Growth (YoY) | 25.25% | 30.29% | 21.48% | 1.09% | 0.03% | 19.74% | Upgrade
|
| Cost of Revenue | 1,388 | 1,287 | 934.96 | 685.15 | 695.95 | 705.81 | Upgrade
|
| Gross Profit | 290.23 | 305.67 | 287.7 | 321.37 | 299.75 | 289.56 | Upgrade
|
| Selling, General & Admin | 175.1 | 176.96 | 185.48 | 143.85 | 117.46 | 88.75 | Upgrade
|
| Research & Development | 75.12 | 72.36 | 76.88 | 50.97 | 41.34 | 33.41 | Upgrade
|
| Other Operating Expenses | 4.09 | 3.81 | 3.94 | 3.88 | 4.84 | 2.67 | Upgrade
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| Operating Expenses | 254.31 | 253.13 | 269.2 | 204.82 | 161.55 | 126.35 | Upgrade
|
| Operating Income | 35.92 | 52.54 | 18.51 | 116.55 | 138.21 | 163.21 | Upgrade
|
| Interest Expense | - | - | -5.07 | -6.41 | -10.35 | -9.31 | Upgrade
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| Interest & Investment Income | 1.89 | 1.82 | 4.3 | 5.12 | 1.66 | 8.43 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 5.17 | -0.73 | 30.61 | -9.1 | Upgrade
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| Other Non Operating Income (Expenses) | -24.04 | -14.35 | -0.4 | -0.86 | -3.57 | -1.39 | Upgrade
|
| EBT Excluding Unusual Items | 13.77 | 40.01 | 22.51 | 113.67 | 156.56 | 151.84 | Upgrade
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| Impairment of Goodwill | - | - | -5.92 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.33 | 4.17 | 0.04 | 2.49 | -19.52 | 1.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.38 | -0.74 | -1.42 | 1.77 | 0.04 | -0.16 | Upgrade
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| Asset Writedown | -14.94 | -10.62 | -15.87 | -0.58 | -0.27 | -0 | Upgrade
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| Other Unusual Items | - | - | 2.27 | 7.77 | -0.68 | -1 | Upgrade
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| Pretax Income | 1.78 | 32.81 | 1.62 | 125.11 | 136.13 | 151.71 | Upgrade
|
| Income Tax Expense | 1.94 | 9.91 | -6.79 | 10.09 | 20.68 | 20.42 | Upgrade
|
| Earnings From Continuing Operations | -0.16 | 22.91 | 8.41 | 115.03 | 115.44 | 131.29 | Upgrade
|
| Minority Interest in Earnings | -1.07 | -4.79 | 12.05 | -0.36 | -1.57 | -2.13 | Upgrade
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| Net Income | -1.22 | 18.12 | 20.46 | 114.67 | 113.87 | 129.16 | Upgrade
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| Net Income to Common | -1.22 | 18.12 | 20.46 | 114.67 | 113.87 | 129.16 | Upgrade
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| Net Income Growth | - | -11.45% | -82.16% | 0.69% | -11.83% | 36.74% | Upgrade
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| Shares Outstanding (Basic) | 107 | 107 | 106 | 98 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 107 | 98 | 80 | 80 | Upgrade
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| Shares Change (YoY) | -0.30% | -0.02% | 9.55% | 22.22% | 0.18% | -0.01% | Upgrade
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| EPS (Basic) | -0.01 | 0.17 | 0.19 | 1.18 | 1.43 | 1.62 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.17 | 0.19 | 1.18 | 1.43 | 1.62 | Upgrade
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| EPS Growth | - | -11.44% | -83.71% | -17.61% | -11.99% | 36.75% | Upgrade
|
| Free Cash Flow | -33.46 | 29.36 | -58.22 | -104.35 | -89.4 | 74.53 | Upgrade
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| Free Cash Flow Per Share | -0.31 | 0.28 | -0.55 | -1.07 | -1.12 | 0.94 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.607 | 0.250 | 0.251 | Upgrade
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| Dividend Growth | - | - | -75.29% | 142.84% | -0.24% | - | Upgrade
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| Gross Margin | 17.29% | 19.19% | 23.53% | 31.93% | 30.10% | 29.09% | Upgrade
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| Operating Margin | 2.14% | 3.30% | 1.51% | 11.58% | 13.88% | 16.40% | Upgrade
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| Profit Margin | -0.07% | 1.14% | 1.67% | 11.39% | 11.44% | 12.98% | Upgrade
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| Free Cash Flow Margin | -1.99% | 1.84% | -4.76% | -10.37% | -8.98% | 7.49% | Upgrade
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| EBITDA | 82.69 | 96.68 | 52.13 | 135.79 | 150.1 | 170.71 | Upgrade
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| EBITDA Margin | 4.93% | 6.07% | 4.26% | 13.49% | 15.07% | 17.15% | Upgrade
|
| D&A For EBITDA | 46.77 | 44.14 | 33.63 | 19.24 | 11.89 | 7.5 | Upgrade
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| EBIT | 35.92 | 52.54 | 18.51 | 116.55 | 138.21 | 163.21 | Upgrade
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| EBIT Margin | 2.14% | 3.30% | 1.51% | 11.58% | 13.88% | 16.40% | Upgrade
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| Effective Tax Rate | 108.84% | 30.19% | - | 8.06% | 15.19% | 13.46% | Upgrade
|
| Revenue as Reported | - | - | 1,223 | 1,007 | 995.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.