Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China · Delayed Price · Currency is CNY 21.69
+0.09 (0.42%)
May 21, 2026, 3:00 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 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 | 6,689 | 6,631 | 6,140 | 5,415 | 4,940 | 3,781 |
Other Revenue | 59.76 | 59.76 | 65.27 | 41.42 | 86.76 | 59.42 |
| 6,748 | 6,691 | 6,205 | 5,457 | 5,027 | 3,840 | |
Revenue Growth (YoY) | 5.24% | 7.83% | 13.72% | 8.55% | 30.91% | 59.07% |
Cost of Revenue | 6,244 | 6,199 | 5,723 | 4,987 | 4,522 | 3,347 |
Gross Profit | 504.49 | 492.09 | 481.52 | 469.36 | 505.21 | 493.49 |
Selling, General & Admin | 196.49 | 197.47 | 168.84 | 148.12 | 121.59 | 86.29 |
Research & Development | 235.96 | 223.93 | 194.93 | 155.57 | 158.04 | 138.31 |
Other Operating Expenses | -55.43 | -6.5 | 0.46 | 5.19 | 13.04 | 11.71 |
Operating Expenses | 377.8 | 418.27 | 373.91 | 321.85 | 295.44 | 242.61 |
Operating Income | 126.69 | 73.82 | 107.61 | 147.51 | 209.77 | 250.89 |
Interest Expense | -83.06 | -76.93 | -78.66 | -81.25 | -73.57 | -34.62 |
Interest & Investment Income | 18.05 | 18.7 | 16.16 | 40.9 | 14.06 | 17.25 |
Currency Exchange Gain (Loss) | -15.35 | -15.35 | 49.73 | 2.35 | 93.49 | -15.01 |
Other Non Operating Income (Expenses) | -30.49 | -8.31 | -6.62 | -6.31 | -6.33 | -5.9 |
EBT Excluding Unusual Items | 15.83 | -8.07 | 88.21 | 103.19 | 237.42 | 212.61 |
Gain (Loss) on Sale of Investments | 0.65 | 7.39 | 21.82 | -101.09 | -22.59 | 4.63 |
Gain (Loss) on Sale of Assets | -3.92 | -3.75 | 0.64 | 4.41 | -0.25 | 0.49 |
Asset Writedown | -2.59 | -0.04 | -3.84 | -0.3 | -13.57 | -3.9 |
Other Unusual Items | 118.37 | 118.48 | 62.83 | 61.79 | 50.05 | 37.51 |
Pretax Income | 128.35 | 114.02 | 169.65 | 68.01 | 251.06 | 251.34 |
Income Tax Expense | -9.24 | -9.93 | 6.37 | -14.39 | 23.93 | 25.82 |
Earnings From Continuing Operations | 137.59 | 123.94 | 163.29 | 82.39 | 227.13 | 225.52 |
Minority Interest in Earnings | 0.14 | 0.07 | - | 0.33 | 0.49 | -0.01 |
Net Income | 137.72 | 124.01 | 163.29 | 82.72 | 227.61 | 225.51 |
Net Income to Common | 137.72 | 124.01 | 163.29 | 82.72 | 227.61 | 225.51 |
Net Income Growth | 10.08% | -24.05% | 97.39% | -63.66% | 0.93% | 28.50% |
Shares Outstanding (Basic) | 183 | 185 | 186 | 192 | 191 | 172 |
Shares Outstanding (Diluted) | 201 | 203 | 202 | 192 | 196 | 188 |
Shares Change (YoY) | 3.26% | 0.85% | 4.79% | -1.96% | 4.41% | 12.43% |
EPS (Basic) | 0.75 | 0.67 | 0.88 | 0.43 | 1.19 | 1.31 |
EPS (Diluted) | 0.68 | 0.61 | 0.81 | 0.43 | 1.16 | 1.20 |
EPS Growth | 6.60% | -24.69% | 88.37% | -62.93% | -3.33% | 14.29% |
Free Cash Flow | 124.73 | -129.34 | -393.71 | -198.9 | -146.46 | -872.53 |
Free Cash Flow Per Share | 0.62 | -0.64 | -1.95 | -1.03 | -0.75 | -4.64 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.150 | 0.200 | 0.200 |
Dividend Growth | -33.33% | -33.33% | - | -25.00% | - | - |
Gross Margin | 7.48% | 7.36% | 7.76% | 8.60% | 10.05% | 12.85% |
Operating Margin | 1.88% | 1.10% | 1.73% | 2.70% | 4.17% | 6.53% |
Profit Margin | 2.04% | 1.85% | 2.63% | 1.52% | 4.53% | 5.87% |
Free Cash Flow Margin | 1.85% | -1.93% | -6.35% | -3.65% | -2.91% | -22.72% |
EBITDA | - | 378.12 | 359.86 | 382.92 | 369.52 | 346.57 |
EBITDA Margin | - | 5.65% | 5.80% | 7.02% | 7.35% | 9.03% |
D&A For EBITDA | - | 304.3 | 252.25 | 235.41 | 159.75 | 95.69 |
EBIT | 126.69 | 73.82 | 107.61 | 147.51 | 209.77 | 250.89 |
EBIT Margin | 1.88% | 1.10% | 1.73% | 2.70% | 4.17% | 6.53% |
Effective Tax Rate | - | - | 3.75% | - | 9.53% | 10.27% |
Revenue as Reported | 6,748 | 6,691 | 6,205 | 5,457 | 5,027 | 3,840 |
Advertising Expenses | - | 7.98 | 4.76 | 3.88 | 0.45 | 0.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.