Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China
· Delayed Price · Currency is CNY 10.43
-0.28 (-2.61%)
Apr 25, 2025, 10:44 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 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 | 2016 - 2018 |
| Operating Revenue | 1,541 | 1,975 | 1,613 | 1,306 | 1,132 | 1,469 | Upgrade
|
| Other Revenue | 12.05 | 12.05 | 40.57 | 43.71 | 47.55 | 56.27 | Upgrade
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| Revenue | 1,553 | 1,987 | 1,653 | 1,350 | 1,179 | 1,526 | Upgrade
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| Revenue Growth (YoY) | -19.80% | 20.19% | 22.46% | 14.49% | -22.70% | 5.06% | Upgrade
|
| Cost of Revenue | 1,318 | 1,712 | 1,423 | 1,060 | 797.31 | 1,101 | Upgrade
|
| Gross Profit | 235.42 | 275.15 | 230.06 | 290.1 | 382.03 | 424.35 | Upgrade
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| Selling, General & Admin | 124.77 | 122.57 | 90.64 | 50.17 | 49.64 | 74.71 | Upgrade
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| Research & Development | 2.69 | 9.3 | 10.31 | 6.3 | 2.41 | 2.33 | Upgrade
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| Other Operating Expenses | 4.38 | 8.59 | 10.69 | 8.86 | 7.22 | 9.14 | Upgrade
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| Operating Expenses | 172.97 | 203.04 | 268.35 | 131.5 | 74.03 | 119.31 | Upgrade
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| Operating Income | 62.46 | 72.11 | -38.28 | 158.6 | 308 | 305.04 | Upgrade
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| Interest Expense | -39.21 | -38.88 | -23.08 | -8.72 | -23.65 | -25.65 | Upgrade
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| Interest & Investment Income | 15.22 | 9.95 | 12.19 | 8.75 | 1.02 | 0.85 | Upgrade
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| Other Non Operating Income (Expenses) | -13.45 | -11.45 | -13 | -5.76 | -3.29 | -6.85 | Upgrade
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| EBT Excluding Unusual Items | 25.02 | 31.73 | -62.16 | 152.87 | 282.08 | 273.39 | Upgrade
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| Impairment of Goodwill | -5.81 | -5.81 | -35.06 | -0.29 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.86 | -8.89 | -2.29 | 2.9 | 2.39 | -0.42 | Upgrade
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| Asset Writedown | 2.22 | -2.48 | -37.13 | - | -0.05 | -0.01 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.53 | Upgrade
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| Other Unusual Items | 2.49 | 2.49 | 28.07 | 7.42 | 4.67 | 4.86 | Upgrade
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| Pretax Income | 19.06 | 17.05 | -108.57 | 162.9 | 289.09 | 277.29 | Upgrade
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| Income Tax Expense | 2.25 | 4.86 | -6.59 | 25.68 | 45.37 | 44.28 | Upgrade
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| Earnings From Continuing Operations | 16.82 | 12.19 | -101.98 | 137.21 | 243.72 | 233.01 | Upgrade
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| Minority Interest in Earnings | 1.95 | 0.78 | 4.48 | -3.35 | - | - | Upgrade
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| Net Income | 18.77 | 12.96 | -97.49 | 133.86 | 243.72 | 233.01 | Upgrade
|
| Net Income to Common | 18.77 | 12.96 | -97.49 | 133.86 | 243.72 | 233.01 | Upgrade
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| Net Income Growth | - | - | - | -45.07% | 4.60% | 61.95% | Upgrade
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| Shares Outstanding (Basic) | 171 | 162 | 171 | 165 | 142 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 162 | 171 | 165 | 142 | 129 | Upgrade
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| Shares Change (YoY) | 2.63% | -5.25% | 3.50% | 16.63% | 9.90% | -0.14% | Upgrade
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| EPS (Basic) | 0.11 | 0.08 | -0.57 | 0.81 | 1.72 | 1.81 | Upgrade
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| EPS (Diluted) | 0.11 | 0.08 | -0.57 | 0.81 | 1.72 | 1.81 | Upgrade
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| EPS Growth | - | - | - | -52.91% | -4.82% | 62.17% | Upgrade
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| Free Cash Flow | -121.95 | -57.94 | -282.43 | -274.18 | 33.27 | 108.12 | Upgrade
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| Free Cash Flow Per Share | -0.71 | -0.36 | -1.65 | -1.66 | 0.23 | 0.84 | Upgrade
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| Dividend Per Share | 0.023 | 0.023 | - | 0.080 | 0.429 | - | Upgrade
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| Dividend Growth | - | - | - | -81.34% | - | - | Upgrade
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| Gross Margin | 15.16% | 13.84% | 13.91% | 21.49% | 32.39% | 27.82% | Upgrade
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| Operating Margin | 4.02% | 3.63% | -2.31% | 11.75% | 26.12% | 19.99% | Upgrade
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| Profit Margin | 1.21% | 0.65% | -5.90% | 9.92% | 20.67% | 15.27% | Upgrade
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| Free Cash Flow Margin | -7.85% | -2.92% | -17.08% | -20.31% | 2.82% | 7.09% | Upgrade
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| EBITDA | 204.83 | 194.99 | 58.6 | 218.03 | 358.43 | 351 | Upgrade
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| EBITDA Margin | 13.19% | 9.81% | 3.54% | 16.15% | 30.39% | 23.01% | Upgrade
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| D&A For EBITDA | 142.38 | 122.88 | 96.88 | 59.43 | 50.44 | 45.96 | Upgrade
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| EBIT | 62.46 | 72.11 | -38.28 | 158.6 | 308 | 305.04 | Upgrade
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| EBIT Margin | 4.02% | 3.63% | -2.31% | 11.75% | 26.12% | 19.99% | Upgrade
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| Effective Tax Rate | 11.80% | 28.49% | - | 15.77% | 15.69% | 15.97% | Upgrade
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| Revenue as Reported | 1,553 | 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.