Sobute New Materials Co., Ltd (SHA:603916)
China · Delayed Price · Currency is CNY 9.49
-0.22 (-2.27%)
Oct 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,537 | 3,539 | 3,536 | 3,569 | 3,703 | 4,500 |
Other Revenue | 17.32 | 17.32 | 19.72 | 13.34 | 12.14 | 22.22 |
| 3,554 | 3,556 | 3,555 | 3,582 | 3,715 | 4,522 | |
Revenue Growth | -2.81% | 0.01% | -0.75% | -3.57% | -17.84% | 23.81% |
Cost of Revenue | 2,342 | 2,378 | 2,390 | 2,325 | 2,441 | 2,927 |
Gross Profit | 1,212 | 1,178 | 1,165 | 1,257 | 1,274 | 1,595 |
Selling, General & Admin | 663.35 | 655.13 | 661 | 679.38 | 626.77 | 592.79 |
Research & Development | 187.9 | 185.11 | 183.57 | 216.71 | 205.74 | 219.59 |
Other Operating Expenses | 22.3 | 9.32 | 0.01 | 12.64 | -14.74 | 35.56 |
Operating Expenses | 905.82 | 900.38 | 936.4 | 973.92 | 839.96 | 899.12 |
Operating Income | 305.79 | 277.23 | 228.94 | 283.57 | 434.18 | 695.83 |
Interest Expense | -19.45 | -66.4 | -59.21 | -55.15 | -60.46 | -59.7 |
Interest & Investment Income | 21.22 | 18.04 | 19.18 | 14.78 | 18.01 | 20.1 |
Currency Exchange Gain (Loss) | -2.47 | -2.47 | 2.75 | -0.14 | 3.69 | -0.33 |
Other Non Operating Income (Expenses) | -87.5 | -2.22 | -2.68 | -6.43 | -1.98 | -4.69 |
EBT Excluding Unusual Items | 217.59 | 224.18 | 188.98 | 236.63 | 393.45 | 651.2 |
Impairment of Goodwill | -22.92 | -22.92 | -8.38 | -0.92 | - | - |
Gain (Loss) on Sale of Investments | 2.04 | 10.01 | 5.22 | 0.21 | - | - |
Gain (Loss) on Sale of Assets | -3.72 | -2.65 | -4.31 | -3.56 | -8.11 | -0.86 |
Asset Writedown | -14.46 | -20.11 | -10.66 | -5.59 | - | - |
Other Unusual Items | 25.8 | 18.26 | 22.91 | 27.45 | 10.11 | 34.82 |
Pretax Income | 204.33 | 206.78 | 193.75 | 254.22 | 395.45 | 685.16 |
Income Tax Expense | 25.08 | 27.21 | 19.88 | 20.8 | 36.99 | 86.22 |
Earnings From Continuing Operations | 179.25 | 179.57 | 173.86 | 233.42 | 358.46 | 598.94 |
Minority Interest in Earnings | -49.17 | -58.58 | -77.98 | -72.97 | -70.28 | -66.12 |
Net Income | 130.08 | 120.99 | 95.88 | 160.45 | 288.18 | 532.82 |
Net Income to Common | 130.08 | 120.99 | 95.88 | 160.45 | 288.18 | 532.82 |
Net Income Growth | 16.78% | 26.19% | -40.24% | -44.32% | -45.91% | 20.88% |
Shares Outstanding (Basic) | 406 | 417 | 417 | 422 | 418 | 420 |
Shares Outstanding (Diluted) | 421 | 432 | 436 | 422 | 443 | 420 |
Shares Change | -1.93% | -0.85% | 3.22% | -4.76% | 5.67% | 10.41% |
EPS (Basic) | 0.32 | 0.29 | 0.23 | 0.38 | 0.69 | 1.27 |
EPS (Diluted) | 0.31 | 0.28 | 0.22 | 0.38 | 0.65 | 1.27 |
EPS Growth | 19.07% | 27.27% | -42.10% | -41.54% | -48.82% | 9.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 336.07 | 163.87 | 334.19 | 31.62 | -78.11 | 38.91 |
Free Cash Flow Per Share | 0.80 | 0.38 | 0.77 | 0.07 | -0.18 | 0.09 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.150 | 0.300 | 0.360 |
Dividend Growth | 20.00% | 20.00% | -33.33% | -50.00% | -16.67% | 20.00% |
Gross Margin | 34.09% | 33.12% | 32.78% | 35.10% | 34.30% | 35.27% |
Operating Margin | 8.60% | 7.80% | 6.44% | 7.92% | 11.69% | 15.39% |
Profit Margin | 3.66% | 3.40% | 2.70% | 4.48% | 7.76% | 11.78% |
Free Cash Flow Margin | 9.46% | 4.61% | 9.40% | 0.88% | -2.10% | 0.86% |
EBITDA | 508.54 | 476.99 | 424.72 | 475.58 | 604.3 | 846.57 |
EBITDA Margin | 14.31% | 13.41% | 11.95% | 13.28% | 16.27% | 18.72% |
D&A For EBITDA | 202.75 | 199.76 | 195.78 | 192.01 | 170.11 | 150.74 |
EBIT | 305.79 | 277.23 | 228.94 | 283.57 | 434.18 | 695.83 |
EBIT Margin | 8.60% | 7.80% | 6.44% | 7.92% | 11.69% | 15.39% |
Effective Tax Rate | 12.28% | 13.16% | 10.26% | 8.18% | 9.35% | 12.58% |
Revenue as Reported | 978.94 | 3,556 | 3,555 | 3,582 | 3,715 | 4,522 |
Advertising Expenses | - | 6.73 | 9.43 | 9.17 | 13.02 | 12.45 |