Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China · Delayed Price · Currency is CNY 84.07
-3.14 (-3.60%)
Feb 2, 2026, 3:00 PM CST
SHA:603991 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 | 321.68 | 364.3 | 239.34 | 127.75 | 127.66 | 301.44 |
Other Revenue | 0.26 | 0.26 | 0.08 | 1.77 | 0.47 | 9.87 |
| 321.93 | 364.56 | 239.42 | 129.52 | 128.14 | 311.32 | |
Revenue Growth (YoY) | 15.04% | 52.27% | 84.85% | 1.08% | -58.84% | -32.60% |
Cost of Revenue | 282.69 | 312.07 | 199.65 | 119.18 | 119.78 | 297.49 |
Gross Profit | 39.24 | 52.5 | 39.77 | 10.34 | 8.36 | 13.83 |
Selling, General & Admin | 41.79 | 34.39 | 27.32 | 25.73 | 20.95 | 32.95 |
Research & Development | 13.38 | 14.89 | 13.35 | 5.06 | 6.8 | 15.7 |
Other Operating Expenses | 2.77 | 2.34 | 2.52 | 1.25 | 2.38 | 2.73 |
Operating Expenses | 63.96 | 55.7 | 62.36 | 51.74 | 62.41 | 59.26 |
Operating Income | -24.71 | -3.2 | -22.6 | -41.4 | -54.06 | -45.43 |
Interest Expense | -10.34 | -10.88 | -7.39 | -3.18 | -4.28 | -10.78 |
Interest & Investment Income | 0.12 | 0.54 | 0.15 | 21.58 | 0.08 | 4.74 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.11 | 0.02 | -0.08 | -0.16 |
Other Non Operating Income (Expenses) | -0.89 | -0.94 | -0.27 | -0.26 | -0.47 | -0.38 |
EBT Excluding Unusual Items | -35.77 | -14.41 | -30.22 | -23.25 | -58.81 | -52.02 |
Impairment of Goodwill | - | - | -19.75 | - | - | - |
Gain (Loss) on Sale of Investments | 0.64 | 0.66 | 13.18 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0.39 | -1.84 |
Asset Writedown | 0.52 | -0.55 | - | -0.02 | - | - |
Other Unusual Items | 3.14 | 3.36 | 1.95 | 1.99 | 2.79 | 1.08 |
Pretax Income | -31.46 | -10.94 | -34.83 | -21.28 | -55.62 | -52.78 |
Income Tax Expense | 9.86 | 6.91 | 3.62 | -4.46 | -2.19 | -4.7 |
Earnings From Continuing Operations | -41.32 | -17.85 | -38.46 | -16.82 | -53.43 | -48.08 |
Minority Interest in Earnings | -3.65 | -12.68 | -5.97 | - | - | - |
Net Income | -44.97 | -30.53 | -44.42 | -16.82 | -53.43 | -48.08 |
Net Income to Common | -44.97 | -30.53 | -44.42 | -16.82 | -53.43 | -48.08 |
Shares Outstanding (Basic) | 73 | 75 | 75 | 75 | 75 | 74 |
Shares Outstanding (Diluted) | 73 | 75 | 75 | 75 | 75 | 74 |
Shares Change (YoY) | -2.79% | -0.01% | -0.03% | 0.03% | 0.77% | -0.17% |
EPS (Basic) | -0.61 | -0.41 | -0.60 | -0.23 | -0.72 | -0.65 |
EPS (Diluted) | -0.61 | -0.41 | -0.60 | -0.23 | -0.72 | -0.65 |
Free Cash Flow | 21.23 | -26.83 | -42.11 | -39.63 | 109.91 | 66.61 |
Free Cash Flow Per Share | 0.29 | -0.36 | -0.56 | -0.53 | 1.47 | 0.90 |
Gross Margin | 12.19% | 14.40% | 16.61% | 7.98% | 6.52% | 4.44% |
Operating Margin | -7.68% | -0.88% | -9.44% | -31.96% | -42.19% | -14.59% |
Profit Margin | -13.97% | -8.38% | -18.55% | -12.99% | -41.70% | -15.44% |
Free Cash Flow Margin | 6.59% | -7.36% | -17.59% | -30.60% | 85.77% | 21.40% |
EBITDA | -11.8 | 10.43 | -8 | -28.86 | -41.08 | -31.8 |
EBITDA Margin | -3.67% | 2.86% | -3.34% | -22.28% | -32.06% | -10.22% |
D&A For EBITDA | 12.91 | 13.63 | 14.59 | 12.54 | 12.97 | 13.63 |
EBIT | -24.71 | -3.2 | -22.6 | -41.4 | -54.06 | -45.43 |
EBIT Margin | -7.68% | -0.88% | -9.44% | -31.96% | -42.19% | -14.59% |
Revenue as Reported | 321.93 | 364.56 | 239.42 | 129.52 | 128.14 | 311.32 |
Advertising Expenses | - | 0.48 | 0.09 | 0.04 | - | 0.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.