Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China
· Delayed Price · Currency is CNY 11.07
+0.14 (1.28%)
May 15, 2025, 2:45 PM CST
SHA:605122 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 1,329 | 1,405 | 1,975 | 1,613 | 1,306 | 1,132 | Upgrade
|
| Other Revenue | 6.94 | 6.94 | 12.05 | 40.57 | 43.71 | 47.55 | Upgrade
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| Revenue | 1,336 | 1,412 | 1,987 | 1,653 | 1,350 | 1,179 | Upgrade
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| Revenue Growth (YoY) | -29.42% | -28.93% | 20.19% | 22.46% | 14.49% | -22.70% | Upgrade
|
| Cost of Revenue | 1,185 | 1,220 | 1,713 | 1,423 | 1,060 | 797.31 | Upgrade
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| Gross Profit | 150.02 | 192.01 | 274.72 | 230.06 | 290.1 | 382.03 | Upgrade
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| Selling, General & Admin | 94.72 | 105.24 | 122.14 | 90.64 | 50.17 | 49.64 | Upgrade
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| Research & Development | 6.16 | 7.66 | 9.3 | 10.31 | 6.3 | 2.41 | Upgrade
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| Other Operating Expenses | 9.16 | 11.71 | 13.77 | 10.69 | 8.86 | 7.22 | Upgrade
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| Operating Expenses | 205.74 | 211.42 | 207.8 | 268.35 | 131.5 | 74.03 | Upgrade
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| Operating Income | -55.71 | -19.41 | 66.93 | -38.28 | 158.6 | 308 | Upgrade
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| Interest Expense | -36.61 | -38.7 | -38.88 | -23.08 | -8.72 | -23.65 | Upgrade
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| Interest & Investment Income | 21.12 | 17.5 | 9.95 | 12.19 | 8.75 | 1.02 | Upgrade
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| Other Non Operating Income (Expenses) | -4.8 | -6.98 | -11.45 | -13 | -5.76 | -3.29 | Upgrade
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| EBT Excluding Unusual Items | -76 | -47.58 | 26.55 | -62.16 | 152.87 | 282.08 | Upgrade
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| Impairment of Goodwill | -127 | -127 | -5.81 | -35.06 | -0.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.51 | -1.66 | -8.89 | -2.29 | 2.9 | 2.39 | Upgrade
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| Asset Writedown | -9.7 | -9.02 | -2.48 | -37.13 | - | -0.05 | Upgrade
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| Other Unusual Items | 9.48 | 9.48 | 7.67 | 28.07 | 7.42 | 4.67 | Upgrade
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| Pretax Income | -191.72 | -175.79 | 17.05 | -108.57 | 162.9 | 289.09 | Upgrade
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| Income Tax Expense | -7.1 | -3.6 | 4.86 | -6.59 | 25.68 | 45.37 | Upgrade
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| Earnings From Continuing Operations | -184.62 | -172.18 | 12.19 | -101.98 | 137.21 | 243.72 | Upgrade
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| Minority Interest in Earnings | 4.24 | 8.07 | 0.78 | 4.48 | -3.35 | - | Upgrade
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| Net Income | -180.38 | -164.12 | 12.96 | -97.49 | 133.86 | 243.72 | Upgrade
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| Net Income to Common | -180.38 | -164.12 | 12.96 | -97.49 | 133.86 | 243.72 | Upgrade
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| Net Income Growth | - | - | - | - | -45.07% | 4.60% | Upgrade
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| Shares Outstanding (Basic) | 172 | 173 | 162 | 171 | 165 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 172 | 173 | 162 | 171 | 165 | 142 | Upgrade
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| Shares Change (YoY) | 5.05% | 6.60% | -5.25% | 3.50% | 16.63% | 9.90% | Upgrade
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| EPS (Basic) | -1.05 | -0.95 | 0.08 | -0.57 | 0.81 | 1.72 | Upgrade
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| EPS (Diluted) | -1.05 | -0.95 | 0.08 | -0.57 | 0.81 | 1.72 | Upgrade
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| EPS Growth | - | - | - | - | -52.91% | -4.82% | Upgrade
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| Free Cash Flow | 75.83 | -9.35 | -57.94 | -282.43 | -274.18 | 33.27 | Upgrade
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| Free Cash Flow Per Share | 0.44 | -0.05 | -0.36 | -1.65 | -1.66 | 0.23 | Upgrade
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| Dividend Per Share | - | - | 0.023 | - | 0.080 | 0.429 | Upgrade
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| Dividend Growth | - | - | - | - | -81.34% | - | Upgrade
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| Gross Margin | 11.23% | 13.59% | 13.82% | 13.91% | 21.49% | 32.39% | Upgrade
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| Operating Margin | -4.17% | -1.37% | 3.37% | -2.31% | 11.75% | 26.12% | Upgrade
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| Profit Margin | -13.51% | -11.62% | 0.65% | -5.90% | 9.92% | 20.67% | Upgrade
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| Free Cash Flow Margin | 5.68% | -0.66% | -2.92% | -17.08% | -20.31% | 2.82% | Upgrade
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| EBITDA | 50.7 | 90.4 | 190.31 | 58.6 | 218.03 | 358.43 | Upgrade
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| EBITDA Margin | 3.80% | 6.40% | 9.58% | 3.54% | 16.15% | 30.39% | Upgrade
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| D&A For EBITDA | 106.42 | 109.81 | 123.38 | 96.88 | 59.43 | 50.44 | Upgrade
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| EBIT | -55.71 | -19.41 | 66.93 | -38.28 | 158.6 | 308 | Upgrade
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| EBIT Margin | -4.17% | -1.37% | 3.37% | -2.31% | 11.75% | 26.12% | Upgrade
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| Effective Tax Rate | - | - | 28.49% | - | 15.77% | 15.69% | Upgrade
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| Revenue as Reported | 1,336 | 1,412 | 1,987 | 1,653 | 1,350 | 1,179 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.