Shanghai Sinotec Co., Ltd. (SHA:603121)
China · Delayed Price · Currency is CNY 16.90
-1.06 (-5.90%)
Jun 2, 2026, 3:00 PM CST
Shanghai Sinotec 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 | Mar '26 Mar 31, 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 | 1,180 | 1,161 | 1,238 | 1,259 | 902.71 | 919.18 |
Other Revenue | 0.47 | 0.47 | 2.18 | 1.28 | 1.79 | 2.11 |
| 1,181 | 1,162 | 1,240 | 1,261 | 904.5 | 921.29 | |
Revenue Growth (YoY) | 0.51% | -6.33% | -1.60% | 39.36% | -1.82% | 44.30% |
Cost of Revenue | 953.15 | 922.54 | 937.55 | 982.1 | 729.89 | 683.96 |
Gross Profit | 227.66 | 239.26 | 302.77 | 278.41 | 174.61 | 237.34 |
Selling, General & Admin | 130.63 | 130.66 | 142.1 | 127.77 | 101.18 | 106.86 |
Research & Development | 71.98 | 71.11 | 74.91 | 71.35 | 50.14 | 50.52 |
Other Operating Expenses | 9.09 | 5.64 | 2.22 | 5.82 | 6.13 | 6.4 |
Operating Expenses | 216.26 | 209.76 | 216.06 | 209.07 | 160.99 | 164.1 |
Operating Income | 11.4 | 29.51 | 86.71 | 69.34 | 13.62 | 73.23 |
Interest Expense | -20.09 | -18.45 | -17.71 | -17.03 | -9.06 | -5.88 |
Interest & Investment Income | 1.45 | 1.54 | 4.68 | 65.1 | 1.21 | 8.01 |
Currency Exchange Gain (Loss) | 0.99 | 0.99 | 2.28 | 7.94 | 1.97 | 3.4 |
Other Non Operating Income (Expenses) | -4.12 | -0.65 | -0.36 | 1.9 | -2.25 | -0.93 |
EBT Excluding Unusual Items | -10.37 | 12.94 | 75.59 | 127.25 | 5.49 | 77.83 |
Impairment of Goodwill | -68.46 | -68.46 | -23.24 | -22.67 | -0.86 | -1.14 |
Gain (Loss) on Sale of Investments | 0.24 | 0.88 | 4.02 | - | 1.12 | 0.59 |
Gain (Loss) on Sale of Assets | -0.08 | -0.4 | -0.31 | -0.17 | -0.83 | -0.13 |
Asset Writedown | 0.21 | -4.53 | - | -2.23 | - | - |
Legal Settlements | -2.52 | -2.52 | - | -2.35 | - | - |
Other Unusual Items | 10.37 | 10.37 | 9.88 | 12.34 | -7.92 | 6.95 |
Pretax Income | -70.52 | -51.63 | 65.94 | 112.22 | -3 | 84.1 |
Income Tax Expense | 1.38 | 2.82 | 14.2 | 20.51 | 5.35 | 16.07 |
Earnings From Continuing Operations | -71.9 | -54.45 | 51.73 | 91.72 | -8.35 | 68.04 |
Minority Interest in Earnings | 10.81 | 11.27 | 13.88 | 24.15 | 0.01 | 0.14 |
Net Income | -61.09 | -43.18 | 65.61 | 115.87 | -8.34 | 68.18 |
Net Income to Common | -61.09 | -43.18 | 65.61 | 115.87 | -8.34 | 68.18 |
Net Income Growth | - | - | -43.37% | - | - | 15.70% |
Shares Outstanding (Basic) | 329 | 332 | 345 | 331 | 417 | 341 |
Shares Outstanding (Diluted) | 329 | 332 | 345 | 331 | 417 | 341 |
Shares Change (YoY) | -5.74% | -3.82% | 4.32% | -20.60% | 22.31% | 2.33% |
EPS (Basic) | -0.19 | -0.13 | 0.19 | 0.35 | -0.02 | 0.20 |
EPS (Diluted) | -0.19 | -0.13 | 0.19 | 0.35 | -0.02 | 0.20 |
EPS Growth | - | - | -45.71% | - | - | 13.06% |
Free Cash Flow | 68.53 | 49.3 | 188.55 | -67.24 | -39.23 | -53.47 |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.55 | -0.20 | -0.09 | -0.16 |
Dividend Per Share | - | - | 0.380 | - | - | 0.154 |
Dividend Growth | - | - | - | - | - | 24.94% |
Gross Margin | 19.28% | 20.59% | 24.41% | 22.09% | 19.30% | 25.76% |
Operating Margin | 0.97% | 2.54% | 6.99% | 5.50% | 1.51% | 7.95% |
Profit Margin | -5.17% | -3.72% | 5.29% | 9.19% | -0.92% | 7.40% |
Free Cash Flow Margin | 5.80% | 4.24% | 15.20% | -5.33% | -4.34% | -5.80% |
EBITDA | 100.51 | 118.42 | 174.84 | 158.32 | 75.31 | 130.09 |
EBITDA Margin | 8.51% | 10.19% | 14.10% | 12.56% | 8.33% | 14.12% |
D&A For EBITDA | 89.11 | 88.91 | 88.13 | 88.98 | 61.69 | 56.86 |
EBIT | 11.4 | 29.51 | 86.71 | 69.34 | 13.62 | 73.23 |
EBIT Margin | 0.97% | 2.54% | 6.99% | 5.50% | 1.51% | 7.95% |
Effective Tax Rate | - | - | 21.54% | 18.27% | - | 19.10% |
Revenue as Reported | 1,181 | 1,162 | 1,240 | 1,261 | 904.5 | 921.29 |