Shanghai Porigine Chemical Material Group Co. Ltd. (SHA:603196)
China · Delayed Price · Currency is CNY 17.82
-0.02 (-0.11%)
Sep 30, 2026, 3:00 PM CST
SHA:603196 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 | Jun '26 Jun 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 | 1,184 | 793.2 | 850.33 | 1,011 | 933.19 | 1,009 |
Other Revenue | 25.94 | 22.39 | 15.58 | 15.58 | 19.27 | 15.93 |
| 1,210 | 815.6 | 865.92 | 1,027 | 952.46 | 1,025 | |
Revenue Growth | 45.16% | -5.81% | -15.68% | 7.82% | -7.05% | 24.58% |
Cost of Revenue | 634.95 | 381.09 | 443.59 | 498.32 | 460.2 | 457.49 |
Gross Profit | 574.79 | 434.5 | 422.32 | 528.64 | 492.25 | 567.22 |
Selling, General & Admin | 411.81 | 395.81 | 464.56 | 463.64 | 449.12 | 445.1 |
Research & Development | 46.03 | 22.31 | 27.8 | 29.05 | 24.27 | 24.47 |
Other Operating Expenses | 11.39 | 9.92 | 6.79 | 8.31 | 6.54 | 8.64 |
Operating Expenses | 477.2 | 428.45 | 499.6 | 503.17 | 479.73 | 477.24 |
Operating Income | 97.58 | 6.05 | -77.28 | 25.46 | 12.53 | 89.98 |
Interest Expense | -7.12 | -6.29 | -6.76 | -5.9 | -6.43 | -3.79 |
Interest & Investment Income | 6.58 | 38.12 | 2.36 | 2.18 | 4.68 | 4.98 |
Currency Exchange Gain (Loss) | -2.45 | -1.25 | 1.17 | 1 | 5.16 | -1.33 |
Other Non Operating Income (Expenses) | -0.67 | -3.48 | -0.74 | -11.07 | -2.72 | 4.38 |
EBT Excluding Unusual Items | 93.92 | 33.16 | -81.25 | 11.67 | 13.22 | 94.23 |
Gain (Loss) on Sale of Investments | 1.33 | 0.31 | -1.29 | 0.3 | -0.07 | 1.06 |
Gain (Loss) on Sale of Assets | 0.43 | 1.25 | 0.31 | 0.75 | 0.06 | 0.07 |
Asset Writedown | -9.91 | -9.91 | -72.26 | - | - | - |
Other Unusual Items | 9.46 | 5.81 | 6.3 | 10.85 | 10.07 | 8.97 |
Pretax Income | 95.23 | 30.61 | -148.19 | 23.57 | 23.27 | 104.33 |
Income Tax Expense | 30.37 | 12.19 | 10.61 | 6.5 | 6.7 | 23.03 |
Earnings From Continuing Operations | 64.85 | 18.43 | -158.8 | 17.08 | 16.57 | 81.29 |
Minority Interest in Earnings | -25.99 | -0.44 | 0.18 | - | - | -0.06 |
Net Income | 38.86 | 17.99 | -158.62 | 17.08 | 16.57 | 81.23 |
Net Income to Common | 38.86 | 17.99 | -158.62 | 17.08 | 16.57 | 81.23 |
Net Income Growth | - | - | - | 3.04% | -79.60% | - |
Shares Outstanding (Basic) | 326 | 237 | 237 | 239 | 244 | 236 |
Shares Outstanding (Diluted) | 326 | 237 | 237 | 239 | 244 | 236 |
Shares Change | 38.20% | 0.01% | -0.91% | -1.86% | 3.06% | -1.47% |
EPS (Basic) | 0.12 | 0.08 | -0.67 | 0.07 | 0.07 | 0.34 |
EPS (Diluted) | 0.12 | 0.08 | -0.67 | 0.07 | 0.07 | 0.34 |
EPS Growth | - | - | - | 5.00% | -80.20% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 142.67 | 141.6 | 76.93 | 101.38 | -27.12 | 51 |
Free Cash Flow Per Share | 0.44 | 0.60 | 0.33 | 0.42 | -0.11 | 0.22 |
Dividend Per Share | - | - | - | 0.022 | 0.230 | 0.180 |
Dividend Growth | - | - | - | -90.44% | 27.78% | 50.00% |
Gross Margin | 47.51% | 53.27% | 48.77% | 51.48% | 51.68% | 55.35% |
Operating Margin | 8.07% | 0.74% | -8.92% | 2.48% | 1.31% | 8.78% |
Profit Margin | 3.21% | 2.21% | -18.32% | 1.66% | 1.74% | 7.93% |
Free Cash Flow Margin | 11.79% | 17.36% | 8.88% | 9.87% | -2.85% | 4.98% |
EBITDA | 140.74 | 21.99 | -57.26 | 44.66 | 34.8 | 112.83 |
EBITDA Margin | 11.63% | 2.70% | -6.61% | 4.35% | 3.65% | 11.01% |
D&A For EBITDA | 43.16 | 15.94 | 20.02 | 19.2 | 22.27 | 22.85 |
EBIT | 97.58 | 6.05 | -77.28 | 25.46 | 12.53 | 89.98 |
EBIT Margin | 8.07% | 0.74% | -8.92% | 2.48% | 1.31% | 8.78% |
Effective Tax Rate | 31.89% | 39.81% | - | 27.56% | 28.79% | 22.08% |
Revenue as Reported | 1,210 | 815.6 | 865.92 | 1,027 | 952.46 | 1,025 |
Advertising Expenses | - | 37.96 | 52.53 | 65.89 | 49.42 | 43 |