Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China · Delayed Price · Currency is CNY 129.69
+11.79 (10.00%)
Jun 18, 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 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 | 1,302 | 457.56 | 364.3 | 239.34 | 127.75 | 127.66 |
Other Revenue | 92.73 | 92.73 | 0.26 | 0.08 | 1.77 | 0.47 |
| 1,395 | 550.29 | 364.56 | 239.42 | 129.52 | 128.14 | |
Revenue Growth (YoY) | 268.20% | 50.94% | 52.27% | 84.85% | 1.08% | -58.84% |
Cost of Revenue | 1,169 | 464.71 | 312.07 | 199.65 | 119.18 | 119.78 |
Gross Profit | 225.91 | 85.58 | 52.5 | 39.77 | 10.34 | 8.36 |
Selling, General & Admin | 105.95 | 59.66 | 34.39 | 27.32 | 25.73 | 20.95 |
Research & Development | 26.13 | 16.33 | 14.89 | 13.35 | 5.06 | 6.8 |
Other Operating Expenses | 8.5 | 6.34 | 2.34 | 2.52 | 1.25 | 2.38 |
Operating Expenses | 154.87 | 96.14 | 55.7 | 62.36 | 51.74 | 62.41 |
Operating Income | 71.04 | -10.56 | -3.2 | -22.6 | -41.4 | -54.06 |
Interest Expense | -13.78 | -13.67 | -10.88 | -7.39 | -3.18 | -4.28 |
Interest & Investment Income | 53.99 | 49.64 | 0.54 | 0.15 | 21.58 | 0.08 |
Currency Exchange Gain (Loss) | -3.39 | -3.39 | 0.06 | -0.11 | 0.02 | -0.08 |
Other Non Operating Income (Expenses) | -3.73 | -0.51 | -0.94 | -0.27 | -0.26 | -0.47 |
EBT Excluding Unusual Items | 104.13 | 21.51 | -14.41 | -30.22 | -23.25 | -58.81 |
Impairment of Goodwill | -69.62 | -69.62 | - | -19.75 | - | - |
Gain (Loss) on Sale of Investments | 0.23 | 0.19 | 0.66 | 13.18 | - | - |
Gain (Loss) on Sale of Assets | -0.1 | 0.39 | - | - | -0.01 | 0.39 |
Asset Writedown | -23.42 | -23.1 | -0.55 | - | -0.02 | - |
Other Unusual Items | 2.01 | 2.01 | 3.36 | 1.95 | 1.99 | 2.79 |
Pretax Income | 13.23 | -68.61 | -10.94 | -34.83 | -21.28 | -55.62 |
Income Tax Expense | 18.61 | 2.55 | 6.91 | 3.62 | -4.46 | -2.19 |
Earnings From Continuing Operations | -5.37 | -71.16 | -17.85 | -38.46 | -16.82 | -53.43 |
Minority Interest in Earnings | 23.97 | 24.56 | -12.68 | -5.97 | - | - |
Net Income | 18.6 | -46.6 | -30.53 | -44.42 | -16.82 | -53.43 |
Net Income to Common | 18.6 | -46.6 | -30.53 | -44.42 | -16.82 | -53.43 |
Shares Outstanding (Basic) | 100 | 80 | 74 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 100 | 80 | 74 | 75 | 75 | 75 |
Shares Change (YoY) | 36.41% | 7.89% | -0.08% | -0.03% | 0.03% | 0.77% |
EPS (Basic) | 0.19 | -0.58 | -0.41 | -0.60 | -0.23 | -0.72 |
EPS (Diluted) | 0.19 | -0.58 | -0.41 | -0.60 | -0.23 | -0.72 |
Free Cash Flow | 18.5 | -19.42 | -26.83 | -42.11 | -39.63 | 109.91 |
Free Cash Flow Per Share | 0.18 | -0.24 | -0.36 | -0.56 | -0.53 | 1.47 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
Gross Margin | 16.20% | 15.55% | 14.40% | 16.61% | 7.98% | 6.52% |
Operating Margin | 5.09% | -1.92% | -0.88% | -9.44% | -31.96% | -42.19% |
Profit Margin | 1.33% | -8.47% | -8.38% | -18.55% | -12.99% | -41.70% |
Free Cash Flow Margin | 1.33% | -3.53% | -7.36% | -17.59% | -30.60% | 85.77% |
EBITDA | 97.91 | 13.71 | 10.62 | -8 | -28.86 | -41.08 |
EBITDA Margin | 7.02% | 2.49% | 2.91% | -3.34% | -22.28% | -32.06% |
D&A For EBITDA | 26.87 | 24.26 | 13.82 | 14.59 | 12.54 | 12.97 |
EBIT | 71.04 | -10.56 | -3.2 | -22.6 | -41.4 | -54.06 |
EBIT Margin | 5.09% | -1.92% | -0.88% | -9.44% | -31.96% | -42.19% |
Effective Tax Rate | 140.59% | - | - | - | - | - |
Revenue as Reported | 1,395 | 550.29 | 364.56 | 239.42 | 129.52 | 128.14 |
Advertising Expenses | - | 0.74 | 0.48 | 0.09 | 0.04 | - |