Sobute New Materials Co., Ltd (SHA:603916)
China
· Delayed Price · Currency is CNY 7.49
+0.06 (0.81%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 3,468 | 3,569 | 3,703 | 4,500 | 3,620 | 3,286 | Upgrade
|
| Other Revenue | 13.34 | 13.34 | 12.14 | 22.22 | 32.64 | 20.36 | Upgrade
|
| Revenue | 3,482 | 3,582 | 3,715 | 4,522 | 3,652 | 3,307 | Upgrade
|
| Revenue Growth (YoY) | -2.65% | -3.57% | -17.84% | 23.81% | 10.45% | 42.77% | Upgrade
|
| Cost of Revenue | 2,313 | 2,325 | 2,441 | 2,927 | 2,255 | 1,807 | Upgrade
|
| Gross Profit | 1,169 | 1,257 | 1,274 | 1,595 | 1,397 | 1,500 | Upgrade
|
| Selling, General & Admin | 683.08 | 679.38 | 626.77 | 592.79 | 532.32 | 769.19 | Upgrade
|
| Research & Development | 208.2 | 216.71 | 205.74 | 219.59 | 175.91 | 171.06 | Upgrade
|
| Other Operating Expenses | -25.61 | -14.3 | -14.74 | 35.56 | 27.29 | 21.16 | Upgrade
|
| Operating Expenses | 928.45 | 946.97 | 839.96 | 899.12 | 772.43 | 973.09 | Upgrade
|
| Operating Income | 240.63 | 310.51 | 434.18 | 695.83 | 625.04 | 526.54 | Upgrade
|
| Interest Expense | -55.15 | -55.15 | -60.46 | -59.7 | -52.73 | -57.8 | Upgrade
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| Interest & Investment Income | 17.68 | 14.78 | 18.01 | 20.1 | 9.93 | 2.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | 3.69 | -0.33 | 0.73 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.93 | -6.43 | -1.98 | -4.69 | -4 | -6.86 | Upgrade
|
| EBT Excluding Unusual Items | 193.09 | 263.57 | 393.45 | 651.2 | 578.97 | 463.48 | Upgrade
|
| Impairment of Goodwill | -0.92 | -0.92 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.8 | 0.21 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.25 | -3.56 | -8.11 | -0.86 | -0.66 | -1.97 | Upgrade
|
| Asset Writedown | -3.37 | -5.59 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.5 | 0.5 | 10.11 | 34.82 | 10.15 | -1.46 | Upgrade
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| Pretax Income | 189.86 | 254.22 | 395.45 | 685.16 | 588.46 | 460.05 | Upgrade
|
| Income Tax Expense | 13.5 | 20.8 | 36.99 | 86.22 | 95 | 76.21 | Upgrade
|
| Earnings From Continuing Operations | 176.36 | 233.42 | 358.46 | 598.94 | 493.46 | 383.84 | Upgrade
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| Minority Interest in Earnings | -78.77 | -72.97 | -70.28 | -66.12 | -52.69 | -29.53 | Upgrade
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| Net Income | 97.59 | 160.45 | 288.18 | 532.82 | 440.77 | 354.31 | Upgrade
|
| Net Income to Common | 97.59 | 160.45 | 288.18 | 532.82 | 440.77 | 354.31 | Upgrade
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| Net Income Growth | -49.73% | -44.32% | -45.91% | 20.88% | 24.40% | 32.01% | Upgrade
|
| Shares Outstanding (Basic) | 438 | 422 | 418 | 420 | 380 | 373 | Upgrade
|
| Shares Outstanding (Diluted) | 438 | 422 | 443 | 420 | 380 | 373 | Upgrade
|
| Shares Change (YoY) | 5.29% | -4.76% | 5.67% | 10.41% | 1.88% | 1.90% | Upgrade
|
| EPS (Basic) | 0.22 | 0.38 | 0.69 | 1.27 | 1.16 | 0.95 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.38 | 0.65 | 1.27 | 1.16 | 0.95 | Upgrade
|
| EPS Growth | -52.25% | -41.54% | -48.82% | 9.48% | 22.11% | 29.55% | Upgrade
|
| Free Cash Flow | 125.38 | 31.62 | -78.11 | 38.91 | -14.46 | 196.83 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.07 | -0.18 | 0.09 | -0.04 | 0.53 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.300 | 0.360 | 0.300 | 0.250 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -16.67% | 20.00% | 20.00% | 25.00% | Upgrade
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| Gross Margin | 33.58% | 35.10% | 34.30% | 35.27% | 38.26% | 45.35% | Upgrade
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| Operating Margin | 6.91% | 8.67% | 11.69% | 15.39% | 17.11% | 15.92% | Upgrade
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| Profit Margin | 2.80% | 4.48% | 7.76% | 11.78% | 12.07% | 10.71% | Upgrade
|
| Free Cash Flow Margin | 3.60% | 0.88% | -2.10% | 0.86% | -0.40% | 5.95% | Upgrade
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| EBITDA | 445.24 | 500.33 | 604.3 | 846.57 | 741.56 | 624.19 | Upgrade
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| EBITDA Margin | 12.79% | 13.97% | 16.27% | 18.72% | 20.30% | 18.88% | Upgrade
|
| D&A For EBITDA | 204.6 | 189.82 | 170.11 | 150.74 | 116.52 | 97.65 | Upgrade
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| EBIT | 240.63 | 310.51 | 434.18 | 695.83 | 625.04 | 526.54 | Upgrade
|
| EBIT Margin | 6.91% | 8.67% | 11.69% | 15.39% | 17.11% | 15.92% | Upgrade
|
| Effective Tax Rate | 7.11% | 8.18% | 9.35% | 12.58% | 16.14% | 16.57% | Upgrade
|
| Revenue as Reported | 3,482 | 3,582 | 3,715 | 4,522 | 3,652 | 3,307 | Upgrade
|
| Advertising Expenses | - | 9.17 | 13.02 | 12.45 | 10.76 | 12.49 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.