Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China · Delayed Price · Currency is CNY 20.67
-0.23 (-1.10%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 6,618 | 6,140 | 5,415 | 4,940 | 3,781 | 2,393 |
Other Revenue | 65.27 | 65.27 | 41.42 | 86.76 | 59.42 | 20.83 |
| 6,683 | 6,205 | 5,457 | 5,027 | 3,840 | 2,414 | |
Revenue Growth (YoY) | 12.33% | 13.72% | 8.55% | 30.91% | 59.07% | 12.58% |
Cost of Revenue | 6,216 | 5,723 | 4,987 | 4,522 | 3,347 | 2,071 |
Gross Profit | 467.3 | 481.52 | 469.36 | 505.21 | 493.49 | 343.44 |
Selling, General & Admin | 198.85 | 168.84 | 148.12 | 121.59 | 86.29 | 62.73 |
Research & Development | 215.27 | 194.93 | 155.57 | 158.04 | 138.31 | 106.86 |
Other Operating Expenses | -57.81 | 0.46 | 5.19 | 13.04 | 11.71 | 8.61 |
Operating Expenses | 363.85 | 373.91 | 321.85 | 295.44 | 242.61 | 179.88 |
Operating Income | 103.46 | 107.61 | 147.51 | 209.77 | 250.89 | 163.56 |
Interest Expense | -76.81 | -78.66 | -81.25 | -73.57 | -34.62 | -18.76 |
Interest & Investment Income | 21.7 | 16.16 | 40.9 | 14.06 | 17.25 | 30.91 |
Currency Exchange Gain (Loss) | 49.73 | 49.73 | 2.35 | 93.49 | -15.01 | -26.21 |
Other Non Operating Income (Expenses) | -20.61 | -6.62 | -6.31 | -6.33 | -5.9 | -4.25 |
EBT Excluding Unusual Items | 77.47 | 88.21 | 103.19 | 237.42 | 212.61 | 145.25 |
Gain (Loss) on Sale of Investments | 23.33 | 21.82 | -101.09 | -22.59 | 4.63 | 32.41 |
Gain (Loss) on Sale of Assets | -1.78 | 0.64 | 4.41 | -0.25 | 0.49 | -1.15 |
Asset Writedown | -3.19 | -3.84 | -0.3 | -13.57 | -3.9 | -3.78 |
Other Unusual Items | 62.83 | 62.83 | 61.79 | 50.05 | 37.51 | 22.86 |
Pretax Income | 158.66 | 169.65 | 68.01 | 251.06 | 251.34 | 195.6 |
Income Tax Expense | 10.79 | 6.37 | -14.39 | 23.93 | 25.82 | 20.1 |
Earnings From Continuing Operations | 147.87 | 163.29 | 82.39 | 227.13 | 225.52 | 175.5 |
Minority Interest in Earnings | 0 | - | 0.33 | 0.49 | -0.01 | - |
Net Income | 147.87 | 163.29 | 82.72 | 227.61 | 225.51 | 175.5 |
Net Income to Common | 147.87 | 163.29 | 82.72 | 227.61 | 225.51 | 175.5 |
Net Income Growth | -8.09% | 97.39% | -63.66% | 0.93% | 28.50% | 18.36% |
Shares Outstanding (Basic) | 187 | 186 | 192 | 191 | 172 | 167 |
Shares Outstanding (Diluted) | 203 | 202 | 192 | 196 | 188 | 167 |
Shares Change (YoY) | -1.07% | 4.79% | -1.96% | 4.41% | 12.43% | 7.09% |
EPS (Basic) | 0.79 | 0.88 | 0.43 | 1.19 | 1.31 | 1.05 |
EPS (Diluted) | 0.73 | 0.81 | 0.43 | 1.16 | 1.20 | 1.05 |
EPS Growth | -7.10% | 88.37% | -62.93% | -3.33% | 14.29% | 10.53% |
Free Cash Flow | -203.41 | -393.71 | -198.9 | -146.46 | -872.53 | -553.87 |
Free Cash Flow Per Share | -1.00 | -1.95 | -1.03 | -0.75 | -4.64 | -3.31 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | -25.00% | - | - | 33.33% |
Gross Margin | 6.99% | 7.76% | 8.60% | 10.05% | 12.85% | 14.23% |
Operating Margin | 1.55% | 1.73% | 2.70% | 4.17% | 6.53% | 6.78% |
Profit Margin | 2.21% | 2.63% | 1.52% | 4.53% | 5.87% | 7.27% |
Free Cash Flow Margin | -3.04% | -6.35% | -3.65% | -2.91% | -22.72% | -22.94% |
EBITDA | 368.32 | 359.85 | 382.92 | 369.52 | 346.57 | 222.39 |
EBITDA Margin | 5.51% | 5.80% | 7.02% | 7.35% | 9.03% | 9.21% |
D&A For EBITDA | 264.86 | 252.24 | 235.41 | 159.75 | 95.69 | 58.83 |
EBIT | 103.46 | 107.61 | 147.51 | 209.77 | 250.89 | 163.56 |
EBIT Margin | 1.55% | 1.73% | 2.70% | 4.17% | 6.53% | 6.78% |
Effective Tax Rate | 6.80% | 3.75% | - | 9.53% | 10.27% | 10.27% |
Revenue as Reported | 6,683 | 6,205 | 5,457 | 5,027 | 3,840 | 2,414 |
Advertising Expenses | - | 4.76 | 3.88 | 0.45 | 0.95 | 0.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.