Sobute New Materials Co., Ltd (SHA:603916)
China
· Delayed Price · Currency is CNY 9.01
-0.11 (-1.21%)
May 16, 2025, 3:00 PM CST
Sobute New Materials 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 | 3,639 | 3,536 | 3,569 | 3,703 | 4,500 | 3,620 | Upgrade
|
| Other Revenue | 19.72 | 19.72 | 13.34 | 12.14 | 22.22 | 32.64 | Upgrade
|
| Revenue | 3,658 | 3,555 | 3,582 | 3,715 | 4,522 | 3,652 | Upgrade
|
| Revenue Growth (YoY) | 4.67% | -0.75% | -3.57% | -17.84% | 23.81% | 10.45% | Upgrade
|
| Cost of Revenue | 2,467 | 2,390 | 2,325 | 2,441 | 2,927 | 2,255 | Upgrade
|
| Gross Profit | 1,192 | 1,165 | 1,257 | 1,274 | 1,595 | 1,397 | Upgrade
|
| Selling, General & Admin | 666.43 | 661 | 679.38 | 626.77 | 592.79 | 532.32 | Upgrade
|
| Research & Development | 184.28 | 183.57 | 216.71 | 205.74 | 219.59 | 175.91 | Upgrade
|
| Other Operating Expenses | 4.98 | 0.01 | 12.64 | -14.74 | 35.56 | 27.29 | Upgrade
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| Operating Expenses | 957.21 | 936.4 | 973.92 | 839.96 | 899.12 | 772.43 | Upgrade
|
| Operating Income | 234.7 | 228.94 | 283.57 | 434.18 | 695.83 | 625.04 | Upgrade
|
| Interest Expense | -56.76 | -59.21 | -55.15 | -60.46 | -59.7 | -52.73 | Upgrade
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| Interest & Investment Income | 18.32 | 19.18 | 14.78 | 18.01 | 20.1 | 9.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.75 | 2.75 | -0.14 | 3.69 | -0.33 | 0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.09 | -2.68 | -6.43 | -1.98 | -4.69 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 195.92 | 188.98 | 236.63 | 393.45 | 651.2 | 578.97 | Upgrade
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| Impairment of Goodwill | -8.38 | -8.38 | -0.92 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.27 | 5.22 | 0.21 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.19 | -4.31 | -3.56 | -8.11 | -0.86 | -0.66 | Upgrade
|
| Asset Writedown | -11.11 | -10.66 | -5.59 | - | - | - | Upgrade
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| Other Unusual Items | 22.94 | 22.91 | 27.45 | 10.11 | 34.82 | 10.15 | Upgrade
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| Pretax Income | 199.45 | 193.75 | 254.22 | 395.45 | 685.16 | 588.46 | Upgrade
|
| Income Tax Expense | 20.82 | 19.88 | 20.8 | 36.99 | 86.22 | 95 | Upgrade
|
| Earnings From Continuing Operations | 178.63 | 173.86 | 233.42 | 358.46 | 598.94 | 493.46 | Upgrade
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| Minority Interest in Earnings | -79.51 | -77.98 | -72.97 | -70.28 | -66.12 | -52.69 | Upgrade
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| Net Income | 99.12 | 95.88 | 160.45 | 288.18 | 532.82 | 440.77 | Upgrade
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| Net Income to Common | 99.12 | 95.88 | 160.45 | 288.18 | 532.82 | 440.77 | Upgrade
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| Net Income Growth | -29.76% | -40.24% | -44.32% | -45.91% | 20.88% | 24.40% | Upgrade
|
| Shares Outstanding (Basic) | 413 | 417 | 422 | 418 | 420 | 380 | Upgrade
|
| Shares Outstanding (Diluted) | 432 | 436 | 422 | 443 | 420 | 380 | Upgrade
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| Shares Change (YoY) | 1.20% | 3.22% | -4.76% | 5.67% | 10.41% | 1.88% | Upgrade
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| EPS (Basic) | 0.24 | 0.23 | 0.38 | 0.69 | 1.27 | 1.16 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.22 | 0.38 | 0.65 | 1.27 | 1.16 | Upgrade
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| EPS Growth | -30.59% | -42.10% | -41.54% | -48.82% | 9.48% | 22.11% | Upgrade
|
| Free Cash Flow | 349.24 | 334.19 | 31.62 | -78.11 | 38.91 | -14.46 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.77 | 0.07 | -0.18 | 0.09 | -0.04 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.300 | 0.360 | 0.300 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | -50.00% | -16.67% | 20.00% | 20.00% | Upgrade
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| Gross Margin | 32.58% | 32.78% | 35.10% | 34.30% | 35.27% | 38.26% | Upgrade
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| Operating Margin | 6.42% | 6.44% | 7.92% | 11.69% | 15.39% | 17.11% | Upgrade
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| Profit Margin | 2.71% | 2.70% | 4.48% | 7.76% | 11.78% | 12.07% | Upgrade
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| Free Cash Flow Margin | 9.55% | 9.40% | 0.88% | -2.10% | 0.86% | -0.40% | Upgrade
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| EBITDA | 428.44 | 422.34 | 475.58 | 604.3 | 846.57 | 741.56 | Upgrade
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| EBITDA Margin | 11.71% | 11.88% | 13.28% | 16.27% | 18.72% | 20.30% | Upgrade
|
| D&A For EBITDA | 193.75 | 193.4 | 192.01 | 170.11 | 150.74 | 116.52 | Upgrade
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| EBIT | 234.7 | 228.94 | 283.57 | 434.18 | 695.83 | 625.04 | Upgrade
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| EBIT Margin | 6.42% | 6.44% | 7.92% | 11.69% | 15.39% | 17.11% | Upgrade
|
| Effective Tax Rate | 10.44% | 10.26% | 8.18% | 9.35% | 12.58% | 16.14% | Upgrade
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| Revenue as Reported | 3,658 | 3,555 | 3,582 | 3,715 | 4,522 | 3,652 | Upgrade
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| Advertising Expenses | - | 9.43 | 9.17 | 13.02 | 12.45 | 10.76 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.