Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China · Delayed Price · Currency is CNY 13.57
+0.21 (1.57%)
Nov 5, 2026, 3:00 PM CST
SHA:603002 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,580 | 3,044 | 2,117 | 2,222 | 3,008 | 4,431 |
Other Revenue | 32.65 | 32.65 | 27.17 | 18.07 | 14.9 | 22.14 |
| 4,613 | 3,076 | 2,144 | 2,240 | 3,022 | 4,453 | |
Revenue Growth | 72.81% | 43.46% | -4.29% | -25.87% | -32.12% | 77.81% |
Cost of Revenue | 4,030 | 2,905 | 1,999 | 2,055 | 2,743 | 3,830 |
Gross Profit | 582.92 | 171.43 | 145.08 | 184.94 | 279.6 | 623.2 |
Selling, General & Admin | 135.83 | 103.11 | 76.04 | 71.72 | 74.83 | 98.32 |
Research & Development | 77.37 | 53.06 | 45.39 | 45.39 | 57.29 | 76.88 |
Other Operating Expenses | -9.38 | -9.19 | 1.55 | -0.89 | 10.13 | 13.61 |
Operating Expenses | 203.91 | 147.07 | 124.26 | 116.17 | 141.97 | 189.22 |
Operating Income | 379.01 | 24.36 | 20.82 | 68.77 | 137.63 | 433.97 |
Interest Expense | -2.73 | -9.53 | -1.94 | -5.56 | -6.86 | -14.75 |
Interest & Investment Income | 8.24 | 20.86 | 35.07 | 27.59 | 28.45 | 16.84 |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | 2.65 | 2.4 | -0.3 | 1.04 |
Other Non Operating Income (Expenses) | -33.97 | -1.07 | -0.76 | -1.18 | -1.66 | -3.46 |
EBT Excluding Unusual Items | 350.25 | 34.31 | 55.85 | 92.03 | 157.26 | 433.64 |
Gain (Loss) on Sale of Investments | - | - | - | 0.25 | - | 0.06 |
Gain (Loss) on Sale of Assets | -0.32 | -1.15 | -0.41 | -0.06 | 483.84 | -0.28 |
Asset Writedown | -14.65 | - | - | - | - | - |
Other Unusual Items | 3.59 | 1.96 | 2.78 | 3.19 | 9.05 | 2.63 |
Pretax Income | 338.86 | 35.12 | 58.22 | 95.41 | 650.15 | 436.05 |
Income Tax Expense | 72.26 | -0.25 | 7.62 | 8.77 | 93.36 | 61.49 |
Net Income | 266.6 | 35.37 | 50.61 | 86.63 | 556.78 | 374.56 |
Net Income to Common | 266.6 | 35.37 | 50.61 | 86.63 | 556.78 | 374.56 |
Net Income Growth | 594.18% | -30.10% | -41.59% | -84.44% | 48.65% | 67.17% |
Shares Outstanding (Basic) | 710 | 1,179 | 1,265 | 963 | 898 | 914 |
Shares Outstanding (Diluted) | 710 | 1,179 | 1,265 | 963 | 898 | 914 |
Shares Change | -37.42% | -6.81% | 31.43% | 7.19% | -1.70% | 1.93% |
EPS (Basic) | 0.38 | 0.03 | 0.04 | 0.09 | 0.62 | 0.41 |
EPS (Diluted) | 0.38 | 0.03 | 0.04 | 0.09 | 0.62 | 0.41 |
EPS Growth | 1009.32% | -25.00% | -55.56% | -85.48% | 51.22% | 64.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -341.43 | -523.07 | -513.2 | 32.28 | -84.44 | 299.84 |
Free Cash Flow Per Share | -0.48 | -0.44 | -0.41 | 0.03 | -0.09 | 0.33 |
Dividend Per Share | 0.015 | 0.015 | 0.020 | 0.050 | 0.200 | 0.290 |
Dividend Growth | -25.00% | -25.00% | -60.00% | -75.00% | -31.03% | 17.17% |
Gross Margin | 12.64% | 5.57% | 6.77% | 8.25% | 9.25% | 14.00% |
Operating Margin | 8.22% | 0.79% | 0.97% | 3.07% | 4.55% | 9.75% |
Profit Margin | 5.78% | 1.15% | 2.36% | 3.87% | 18.42% | 8.41% |
Free Cash Flow Margin | -7.40% | -17.00% | -23.93% | 1.44% | -2.79% | 6.73% |
EBITDA | 475 | 102.16 | 74.38 | 123.56 | 191.43 | 487.83 |
EBITDA Margin | 10.30% | 3.32% | 3.47% | 5.51% | 6.33% | 10.96% |
D&A For EBITDA | 95.99 | 77.8 | 53.56 | 54.78 | 53.79 | 53.86 |
EBIT | 379.01 | 24.36 | 20.82 | 68.77 | 137.63 | 433.97 |
EBIT Margin | 8.22% | 0.79% | 0.97% | 3.07% | 4.55% | 9.75% |
Effective Tax Rate | 21.32% | - | 13.08% | 9.20% | 14.36% | 14.10% |
Revenue as Reported | 932.31 | 3,076 | 2,144 | 2,240 | 3,022 | 4,453 |