Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)
China · Delayed Price · Currency is CNY 17.54
+0.54 (3.18%)
At close: Nov 5, 2026
SHA:603125 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 | 1,360 | 1,034 | 1,078 | 1,018 | 962.63 | 757.37 |
Other Revenue | 1.8 | 1.8 | 2.39 | 1.2 | 0.98 | 0.98 |
| 1,362 | 1,036 | 1,080 | 1,019 | 963.61 | 758.35 | |
Revenue Growth | 38.50% | -4.05% | 5.98% | 5.75% | 27.07% | 34.74% |
Cost of Revenue | 983.81 | 758.14 | 762.83 | 697.38 | 668.82 | 531.09 |
Gross Profit | 378.39 | 278.04 | 317.1 | 321.64 | 294.79 | 227.27 |
Selling, General & Admin | 62.95 | 64.31 | 54.22 | 53.84 | 42.97 | 40.89 |
Research & Development | 47.57 | 47.86 | 49.77 | 41.2 | 31.58 | 9.76 |
Other Operating Expenses | -2.7 | -5.95 | 1.9 | 4.12 | 6.15 | 4.17 |
Operating Expenses | 110.21 | 108.38 | 108.09 | 100.59 | 83.61 | 53.82 |
Operating Income | 268.18 | 169.67 | 209.01 | 221.04 | 211.18 | 173.45 |
Interest Expense | - | - | - | - | -0.7 | -0.83 |
Interest & Investment Income | 8.19 | 16.86 | 26.94 | 18.34 | 0.71 | 0.28 |
Currency Exchange Gain (Loss) | -0.79 | -0.79 | 2.58 | 2.85 | 9.93 | -2.73 |
Other Non Operating Income (Expenses) | -8.15 | -0.55 | -0.51 | -0.1 | -0.36 | -0.51 |
EBT Excluding Unusual Items | 267.43 | 185.18 | 238.03 | 242.12 | 220.75 | 169.66 |
Gain (Loss) on Sale of Investments | 2.2 | -1.56 | -0.82 | 2.38 | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.05 | -1.46 | -0.13 | -0.23 | -0.07 |
Asset Writedown | 0.21 | - | - | - | - | - |
Legal Settlements | -0 | -0 | -0 | -0.03 | - | - |
Other Unusual Items | 1.24 | 1.28 | 0.85 | 1.56 | 0.4 | -1.11 |
Pretax Income | 271.01 | 184.85 | 236.6 | 245.91 | 220.92 | 168.48 |
Income Tax Expense | 41.48 | 26.72 | 32.36 | 33.33 | 30.27 | 24.84 |
Net Income | 229.53 | 158.13 | 204.24 | 212.57 | 190.65 | 143.64 |
Net Income to Common | 229.53 | 158.13 | 204.24 | 212.57 | 190.65 | 143.64 |
Net Income Growth | 52.04% | -22.57% | -3.92% | 11.50% | 32.73% | 11.83% |
Shares Outstanding (Basic) | 401 | 405 | 408 | 371 | 304 | 305 |
Shares Outstanding (Diluted) | 401 | 405 | 408 | 371 | 304 | 305 |
Shares Change | -3.66% | -0.74% | 9.99% | 22.29% | -0.44% | 10.69% |
EPS (Basic) | 0.57 | 0.39 | 0.50 | 0.57 | 0.63 | 0.47 |
EPS (Diluted) | 0.57 | 0.39 | 0.50 | 0.57 | 0.63 | 0.47 |
EPS Growth | 57.82% | -22.00% | -12.65% | -8.82% | 33.32% | 1.03% |
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 | -178.66 | -183.94 | -113.36 | 98.09 | 103.75 | 44.22 |
Free Cash Flow Per Share | -0.45 | -0.45 | -0.28 | 0.26 | 0.34 | 0.14 |
Dividend Per Share | 0.040 | 0.040 | 0.150 | 0.109 | 0.043 | 0.043 |
Dividend Growth | -73.33% | -73.33% | 37.11% | 155.61% | 0% | - |
Gross Margin | 27.78% | 26.83% | 29.36% | 31.56% | 30.59% | 29.97% |
Operating Margin | 19.69% | 16.37% | 19.35% | 21.69% | 21.92% | 22.87% |
Profit Margin | 16.85% | 15.26% | 18.91% | 20.86% | 19.79% | 18.94% |
Free Cash Flow Margin | -13.12% | -17.75% | -10.50% | 9.63% | 10.77% | 5.83% |
EBITDA | 337.08 | 220.59 | 235.96 | 248.47 | 231.34 | 196.21 |
EBITDA Margin | 24.75% | 21.29% | 21.85% | 24.38% | 24.01% | 25.87% |
D&A For EBITDA | 68.9 | 50.92 | 26.95 | 27.43 | 20.16 | 22.76 |
EBIT | 268.18 | 169.67 | 209.01 | 221.04 | 211.18 | 173.45 |
EBIT Margin | 19.69% | 16.37% | 19.35% | 21.69% | 21.92% | 22.87% |
Effective Tax Rate | 15.30% | 14.45% | 13.68% | 13.56% | 13.70% | 14.74% |
Revenue as Reported | 322.87 | 1,036 | 1,080 | 1,019 | 963.61 | - |
Advertising Expenses | - | 0.13 | 0.19 | 0.11 | 0.39 | - |