Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China
· Delayed Price · Currency is CNY 1.780
-0.010 (-0.56%)
Apr 29, 2025, 2:45 PM CST
SHA:600370 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 24,129 | 23,420 | 22,491 | 18,867 | 16,206 | 21,940 | Upgrade
|
| Other Revenue | 59.02 | 59.02 | 346.56 | 612.64 | 93.52 | 142.9 | Upgrade
|
| Revenue | 24,188 | 23,479 | 22,837 | 19,479 | 16,300 | 22,082 | Upgrade
|
| Revenue Growth (YoY) | 1.34% | 2.81% | 17.24% | 19.51% | -26.19% | 1768.11% | Upgrade
|
| Cost of Revenue | 24,523 | 23,557 | 21,601 | 18,547 | 15,271 | 19,977 | Upgrade
|
| Gross Profit | -335.13 | -77.79 | 1,236 | 932.25 | 1,029 | 2,105 | Upgrade
|
| Selling, General & Admin | 76.4 | 120.25 | 124.31 | 117.79 | 124.08 | 421.3 | Upgrade
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| Research & Development | 16.5 | 11.14 | 10.61 | 9.38 | 7.89 | 9.47 | Upgrade
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| Other Operating Expenses | 48.6 | 57.75 | 66.95 | 41.23 | 22.53 | 39.49 | Upgrade
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| Operating Expenses | 135.75 | 201.57 | 204.6 | 168.41 | 154.5 | 447.47 | Upgrade
|
| Operating Income | -470.88 | -279.36 | 1,031 | 763.84 | 874.51 | 1,658 | Upgrade
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| Interest Expense | -165.07 | -165.07 | -82.54 | -60.78 | -156.19 | -509.64 | Upgrade
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| Interest & Investment Income | 15.91 | 193.84 | 122.33 | 92.56 | 80.06 | 129.39 | Upgrade
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| Currency Exchange Gain (Loss) | -48.72 | -48.72 | -71.1 | 23.6 | 58.86 | -109.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.27 | -19.52 | -29.4 | -15.02 | -17.07 | -37.12 | Upgrade
|
| EBT Excluding Unusual Items | -724.02 | -318.83 | 970.38 | 804.2 | 840.18 | 1,131 | Upgrade
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| Gain (Loss) on Sale of Investments | -55.03 | -61.57 | 42.94 | 17.04 | -43.4 | 19.72 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.75 | -10.59 | -10.4 | -17.34 | -2.19 | 3.57 | Upgrade
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| Asset Writedown | -9.62 | -0.08 | -6.9 | -3 | - | - | Upgrade
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| Other Unusual Items | 10.43 | 10.22 | 12.02 | -10.29 | -4.79 | 1.86 | Upgrade
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| Pretax Income | -782.99 | -380.84 | 1,008 | 790.6 | 789.8 | 1,156 | Upgrade
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| Income Tax Expense | -174.37 | -105.88 | 189.77 | 153.46 | 203.86 | 354.01 | Upgrade
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| Earnings From Continuing Operations | -608.62 | -274.96 | 818.27 | 637.14 | 585.94 | 801.82 | Upgrade
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| Minority Interest in Earnings | - | - | - | -7.42 | -26.82 | -28.19 | Upgrade
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| Net Income | -608.62 | -274.96 | 818.27 | 629.72 | 559.12 | 773.62 | Upgrade
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| Net Income to Common | -608.62 | -274.96 | 818.27 | 629.72 | 559.12 | 773.62 | Upgrade
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| Net Income Growth | - | - | 29.94% | 12.63% | -27.73% | 1342.64% | Upgrade
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| Shares Outstanding (Basic) | 3,889 | 3,895 | 3,897 | 3,757 | 3,657 | 3,658 | Upgrade
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| Shares Outstanding (Diluted) | 3,889 | 3,895 | 3,897 | 3,757 | 3,657 | 3,658 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.05% | 3.71% | 2.75% | -0.03% | 359.05% | Upgrade
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| EPS (Basic) | -0.16 | -0.07 | 0.21 | 0.17 | 0.15 | 0.21 | Upgrade
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| EPS (Diluted) | -0.16 | -0.07 | 0.21 | 0.17 | 0.15 | 0.21 | Upgrade
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| EPS Growth | - | - | 25.30% | 9.61% | -27.71% | 214.26% | Upgrade
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| Free Cash Flow | -3,342 | -3,854 | -522.64 | -734.17 | 138.49 | 7,046 | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.99 | -0.13 | -0.20 | 0.04 | 1.93 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.150 | 0.100 | 0.030 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | 233.33% | 20.00% | Upgrade
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| Gross Margin | -1.39% | -0.33% | 5.41% | 4.79% | 6.31% | 9.53% | Upgrade
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| Operating Margin | -1.95% | -1.19% | 4.52% | 3.92% | 5.37% | 7.51% | Upgrade
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| Profit Margin | -2.52% | -1.17% | 3.58% | 3.23% | 3.43% | 3.50% | Upgrade
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| Free Cash Flow Margin | -13.82% | -16.42% | -2.29% | -3.77% | 0.85% | 31.91% | Upgrade
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| EBITDA | 9.95 | 262.72 | 1,655 | 1,421 | 1,576 | 2,385 | Upgrade
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| EBITDA Margin | 0.04% | 1.12% | 7.25% | 7.30% | 9.67% | 10.80% | Upgrade
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| D&A For EBITDA | 480.83 | 542.08 | 623.76 | 657.48 | 701.74 | 727.2 | Upgrade
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| EBIT | -470.88 | -279.36 | 1,031 | 763.84 | 874.51 | 1,658 | Upgrade
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| EBIT Margin | -1.95% | -1.19% | 4.52% | 3.92% | 5.37% | 7.51% | Upgrade
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| Effective Tax Rate | - | - | 18.83% | 19.41% | 25.81% | 30.63% | Upgrade
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| Revenue as Reported | 24,188 | 23,479 | 22,837 | 19,479 | 16,300 | 22,082 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.