Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China
· Delayed Price · Currency is CNY 14.03
+0.78 (5.89%)
May 16, 2025, 2:45 PM CST
SHA:603681 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,347 | 6,140 | 5,415 | 4,940 | 3,781 | 2,393 | Upgrade
|
| Other Revenue | 65.27 | 65.27 | 41.42 | 86.76 | 59.42 | 20.83 | Upgrade
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| Revenue | 6,413 | 6,205 | 5,457 | 5,027 | 3,840 | 2,414 | Upgrade
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| Revenue Growth (YoY) | 14.57% | 13.72% | 8.55% | 30.91% | 59.07% | 12.58% | Upgrade
|
| Cost of Revenue | 5,952 | 5,723 | 4,987 | 4,522 | 3,347 | 2,071 | Upgrade
|
| Gross Profit | 460.2 | 481.52 | 469.36 | 505.21 | 493.49 | 343.44 | Upgrade
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| Selling, General & Admin | 176.25 | 168.84 | 148.12 | 121.59 | 86.29 | 62.73 | Upgrade
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| Research & Development | 201.01 | 194.93 | 155.57 | 158.04 | 138.31 | 106.86 | Upgrade
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| Other Operating Expenses | 25.3 | 0.46 | 5.19 | 13.04 | 11.71 | 8.61 | Upgrade
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| Operating Expenses | 411.23 | 373.91 | 321.85 | 295.44 | 242.61 | 179.88 | Upgrade
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| Operating Income | 48.96 | 107.61 | 147.51 | 209.77 | 250.89 | 163.56 | Upgrade
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| Interest Expense | -77.95 | -78.66 | -81.25 | -73.57 | -34.62 | -18.76 | Upgrade
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| Interest & Investment Income | 15.05 | 16.16 | 40.9 | 14.06 | 17.25 | 30.91 | Upgrade
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| Currency Exchange Gain (Loss) | 49.73 | 49.73 | 2.35 | 93.49 | -15.01 | -26.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.59 | -6.62 | -6.31 | -6.33 | -5.9 | -4.25 | Upgrade
|
| EBT Excluding Unusual Items | 24.21 | 88.21 | 103.19 | 237.42 | 212.61 | 145.25 | Upgrade
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| Gain (Loss) on Sale of Investments | 42.29 | 21.82 | -101.09 | -22.59 | 4.63 | 32.41 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.64 | 0.64 | 4.41 | -0.25 | 0.49 | -1.15 | Upgrade
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| Asset Writedown | -3.94 | -3.84 | -0.3 | -13.57 | -3.9 | -3.78 | Upgrade
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| Other Unusual Items | 62.8 | 62.83 | 61.79 | 50.05 | 37.51 | 22.86 | Upgrade
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| Pretax Income | 125.98 | 169.65 | 68.01 | 251.06 | 251.34 | 195.6 | Upgrade
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| Income Tax Expense | 0.87 | 6.37 | -14.39 | 23.93 | 25.82 | 20.1 | Upgrade
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| Earnings From Continuing Operations | 125.11 | 163.29 | 82.39 | 227.13 | 225.52 | 175.5 | Upgrade
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| Minority Interest in Earnings | - | - | 0.33 | 0.49 | -0.01 | - | Upgrade
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| Net Income | 125.11 | 163.29 | 82.72 | 227.61 | 225.51 | 175.5 | Upgrade
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| Net Income to Common | 125.11 | 163.29 | 82.72 | 227.61 | 225.51 | 175.5 | Upgrade
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| Net Income Growth | -16.25% | 97.39% | -63.66% | 0.93% | 28.50% | 18.36% | Upgrade
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| Shares Outstanding (Basic) | 183 | 186 | 192 | 191 | 172 | 167 | Upgrade
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| Shares Outstanding (Diluted) | 195 | 202 | 192 | 196 | 188 | 167 | Upgrade
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| Shares Change (YoY) | -1.35% | 4.79% | -1.96% | 4.41% | 12.43% | 7.09% | Upgrade
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| EPS (Basic) | 0.68 | 0.88 | 0.43 | 1.19 | 1.31 | 1.05 | Upgrade
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| EPS (Diluted) | 0.64 | 0.81 | 0.43 | 1.16 | 1.20 | 1.05 | Upgrade
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| EPS Growth | -15.10% | 88.37% | -62.93% | -3.33% | 14.29% | 10.53% | Upgrade
|
| Free Cash Flow | -521.49 | -393.71 | -198.9 | -146.46 | -872.53 | -553.87 | Upgrade
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| Free Cash Flow Per Share | -2.68 | -1.95 | -1.03 | -0.75 | -4.64 | -3.31 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | - | - | -25.00% | - | - | 33.33% | Upgrade
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| Gross Margin | 7.18% | 7.76% | 8.60% | 10.05% | 12.85% | 14.23% | Upgrade
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| Operating Margin | 0.76% | 1.73% | 2.70% | 4.17% | 6.53% | 6.78% | Upgrade
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| Profit Margin | 1.95% | 2.63% | 1.52% | 4.53% | 5.87% | 7.27% | Upgrade
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| Free Cash Flow Margin | -8.13% | -6.35% | -3.65% | -2.91% | -22.72% | -22.94% | Upgrade
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| EBITDA | 305.41 | 359.85 | 382.92 | 369.52 | 346.57 | 222.39 | Upgrade
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| EBITDA Margin | 4.76% | 5.80% | 7.02% | 7.35% | 9.03% | 9.21% | Upgrade
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| D&A For EBITDA | 256.45 | 252.24 | 235.41 | 159.75 | 95.69 | 58.83 | Upgrade
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| EBIT | 48.96 | 107.61 | 147.51 | 209.77 | 250.89 | 163.56 | Upgrade
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| EBIT Margin | 0.76% | 1.73% | 2.70% | 4.17% | 6.53% | 6.78% | Upgrade
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| Effective Tax Rate | 0.69% | 3.75% | - | 9.53% | 10.27% | 10.27% | Upgrade
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| Revenue as Reported | 6,413 | 6,205 | 5,457 | 5,027 | 3,840 | 2,414 | Upgrade
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| Advertising Expenses | - | 4.76 | 3.88 | 0.45 | 0.95 | 0.67 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.