Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China · Delayed Price · Currency is CNY 23.29
-0.65 (-2.72%)
Sep 24, 2026, 3:00 PM CST
SHA:688093 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 | Jun '26 Jun 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 | 950.8 | 1,085 | 793.03 | 510.65 | 462.25 | 425.29 |
Other Revenue | 1.74 | 1.56 | 1.66 | 0.85 | 0.04 | 0.11 |
| 952.55 | 1,087 | 794.68 | 511.5 | 462.29 | 425.4 | |
Revenue Growth | -6.84% | 36.75% | 55.36% | 10.64% | 8.67% | 29.32% |
Cost of Revenue | 417.18 | 471.59 | 353.53 | 211.26 | 185.75 | 164.96 |
Gross Profit | 535.36 | 615.14 | 441.15 | 300.24 | 276.54 | 260.45 |
Selling, General & Admin | 97.07 | 95.9 | 91.82 | 65.47 | 52.92 | 55.81 |
Research & Development | 64.41 | 60.53 | 50.21 | 36.77 | 32.27 | 30.49 |
Other Operating Expenses | 10.2 | 8.66 | 4.18 | 4.88 | 6.14 | 4.96 |
Operating Expenses | 169.92 | 165.27 | 148.03 | 107.55 | 91.12 | 91.77 |
Operating Income | 365.45 | 449.87 | 293.12 | 192.7 | 185.43 | 168.68 |
Interest Expense | -0.21 | -0.01 | -0.18 | -0.6 | -0.05 | -0 |
Interest & Investment Income | 21.37 | 17.69 | 22.16 | 26.96 | 21.5 | 23.25 |
Currency Exchange Gain (Loss) | -7.94 | -4.11 | 1.28 | 0.28 | 2.44 | -0.25 |
Other Non Operating Income (Expenses) | 0.37 | -0.14 | -0.07 | -0.12 | -0.08 | -0.08 |
EBT Excluding Unusual Items | 379.03 | 463.3 | 316.3 | 219.21 | 209.24 | 191.59 |
Gain (Loss) on Sale of Assets | 0.03 | -0 | -0.23 | 0.28 | -0.06 | -1.03 |
Asset Writedown | -2.98 | -2.98 | -0.14 | -0.12 | -0.02 | -0.02 |
Other Unusual Items | 4.83 | 2.32 | 5.49 | 6.89 | 4.22 | 24.56 |
Pretax Income | 381.36 | 462.85 | 321.81 | 226.27 | 213.49 | 215.11 |
Income Tax Expense | 53.13 | 63.94 | 42.15 | 32.81 | 28.12 | 30.83 |
Earnings From Continuing Operations | 328.23 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 |
Net Income | 328.23 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 |
Net Income to Common | 328.23 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 |
Net Income Growth | -11.08% | 42.64% | 44.56% | 4.36% | 0.59% | 42.94% |
Shares Outstanding (Basic) | 276 | 268 | 261 | 251 | 241 | 239 |
Shares Outstanding (Diluted) | 276 | 268 | 261 | 251 | 241 | 239 |
Shares Change | 5.34% | 2.44% | 4.03% | 4.36% | 0.59% | 21.98% |
EPS (Basic) | 1.19 | 1.49 | 1.07 | 0.77 | 0.77 | 0.77 |
EPS (Diluted) | 1.19 | 1.49 | 1.07 | 0.77 | 0.77 | 0.77 |
EPS Growth | -15.59% | 39.25% | 38.96% | 0% | 0% | 17.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 194.38 | 85.93 | 19.09 | -119.95 | 0.39 | 39.58 |
Free Cash Flow Per Share | 0.70 | 0.32 | 0.07 | -0.48 | 0.00 | 0.17 |
Dividend Per Share | 0.700 | 0.700 | 0.520 | 0.360 | 0.400 | 0.086 |
Dividend Growth | 34.62% | 34.62% | 44.44% | -10.00% | 366.74% | -40.03% |
Gross Margin | 56.20% | 56.61% | 55.51% | 58.70% | 59.82% | 61.22% |
Operating Margin | 38.37% | 41.40% | 36.88% | 37.67% | 40.11% | 39.65% |
Profit Margin | 34.46% | 36.71% | 35.19% | 37.82% | 40.10% | 43.32% |
Free Cash Flow Margin | 20.41% | 7.91% | 2.40% | -23.45% | 0.08% | 9.30% |
EBITDA | 422.3 | 497.71 | 326.5 | 221.5 | 202.57 | 179.31 |
EBITDA Margin | 44.33% | 45.80% | 41.09% | 43.30% | 43.82% | 42.15% |
D&A For EBITDA | 56.86 | 47.84 | 33.39 | 28.8 | 17.14 | 10.63 |
EBIT | 365.45 | 449.87 | 293.12 | 192.7 | 185.43 | 168.68 |
EBIT Margin | 38.37% | 41.40% | 36.88% | 37.67% | 40.11% | 39.65% |
Effective Tax Rate | 13.93% | 13.81% | 13.10% | 14.50% | 13.17% | 14.33% |
Revenue as Reported | 952.55 | 1,087 | 794.68 | 511.5 | 462.29 | 425.4 |
Advertising Expenses | - | 0.88 | - | - | - | - |