Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China · Delayed Price · Currency is CNY 38.72
-0.89 (-2.25%)
At close: Feb 6, 2026
SHA:688102 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 | 1,454 | 1,244 | 1,097 | 926.85 | 883.91 | 605.91 |
Other Revenue | 85.37 | 85.37 | 82.46 | 66.75 | 84.39 | 74.76 |
| 1,539 | 1,330 | 1,180 | 993.61 | 968.29 | 680.67 | |
Revenue Growth (YoY) | 20.74% | 12.73% | 18.71% | 2.61% | 42.25% | 20.34% |
Cost of Revenue | 1,174 | 1,025 | 933.49 | 807.46 | 785.59 | 529.87 |
Gross Profit | 365.18 | 304.8 | 246.03 | 186.14 | 182.7 | 150.8 |
Selling, General & Admin | 97.96 | 86.55 | 77.76 | 64.59 | 57.17 | 48.49 |
Research & Development | 84.69 | 68.83 | 59.45 | 51.61 | 40.71 | 22.28 |
Other Operating Expenses | 4.04 | 8 | -17.37 | 8.55 | 7.26 | 5.86 |
Operating Expenses | 192.45 | 166.22 | 121.34 | 128.46 | 106.4 | 78.09 |
Operating Income | 172.73 | 138.58 | 124.69 | 57.68 | 76.3 | 72.71 |
Interest Expense | -15.46 | -14.26 | -10.95 | -13.63 | -17.81 | -17.96 |
Interest & Investment Income | 0.97 | 0.79 | 0.66 | 0.87 | 0.75 | 1.6 |
Currency Exchange Gain (Loss) | 0.46 | 0.46 | 3.37 | 2.38 | -3.4 | -1.32 |
Other Non Operating Income (Expenses) | 0.79 | -6.64 | -5.46 | -1.87 | -5.22 | -6.51 |
EBT Excluding Unusual Items | 159.5 | 118.92 | 112.31 | 45.43 | 50.62 | 48.52 |
Gain (Loss) on Sale of Investments | -3.43 | -1.17 | -1.64 | -0.11 | 0.02 | - |
Gain (Loss) on Sale of Assets | -0.93 | 0.01 | 0.2 | -1.6 | -0.4 | -0.39 |
Asset Writedown | -2.61 | -0.24 | -1.49 | -0.1 | -0.12 | -0.13 |
Other Unusual Items | 14.57 | 16.19 | 1.58 | 29.45 | 15.35 | 11.26 |
Pretax Income | 167.1 | 133.7 | 110.96 | 73.08 | 65.47 | 59.26 |
Income Tax Expense | 14.75 | 14.54 | 9.85 | -4.1 | 3.27 | 7.23 |
Earnings From Continuing Operations | 152.35 | 119.17 | 101.11 | 77.18 | 62.2 | 52.03 |
Minority Interest in Earnings | -8.57 | -4.93 | -2.77 | 0.84 | 1.16 | 0.07 |
Net Income | 143.78 | 114.24 | 98.34 | 78.03 | 63.36 | 52.11 |
Net Income to Common | 143.78 | 114.24 | 98.34 | 78.03 | 63.36 | 52.11 |
Net Income Growth | 32.92% | 16.17% | 26.04% | 23.14% | 21.60% | 70.84% |
Shares Outstanding (Basic) | 727 | 725 | 728 | 710 | 655 | 655 |
Shares Outstanding (Diluted) | 729 | 725 | 728 | 710 | 655 | 655 |
Shares Change (YoY) | 0.45% | -0.35% | 2.53% | 8.35% | -0.03% | 10.03% |
EPS (Basic) | 0.20 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 |
EPS (Diluted) | 0.20 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 |
EPS Growth | 32.33% | 16.58% | 22.93% | 13.65% | 21.63% | 55.27% |
Free Cash Flow | -243.43 | -225.59 | -29.24 | -112.96 | -151.38 | -37.9 |
Free Cash Flow Per Share | -0.33 | -0.31 | -0.04 | -0.16 | -0.23 | -0.06 |
Dividend Per Share | - | - | 0.061 | 0.044 | 0.044 | - |
Dividend Growth | - | - | 40.09% | -0.23% | - | - |
Gross Margin | 23.72% | 22.92% | 20.86% | 18.73% | 18.87% | 22.16% |
Operating Margin | 11.22% | 10.42% | 10.57% | 5.80% | 7.88% | 10.68% |
Profit Margin | 9.34% | 8.59% | 8.34% | 7.85% | 6.54% | 7.66% |
Free Cash Flow Margin | -15.81% | -16.97% | -2.48% | -11.37% | -15.63% | -5.57% |
EBITDA | 247.01 | 204.56 | 179.61 | 98.59 | 109.75 | 101.02 |
EBITDA Margin | 16.05% | 15.38% | 15.23% | 9.92% | 11.34% | 14.84% |
D&A For EBITDA | 74.28 | 65.98 | 54.92 | 40.91 | 33.45 | 28.31 |
EBIT | 172.73 | 138.58 | 124.69 | 57.68 | 76.3 | 72.71 |
EBIT Margin | 11.22% | 10.42% | 10.57% | 5.80% | 7.88% | 10.68% |
Effective Tax Rate | 8.83% | 10.87% | 8.87% | - | 4.99% | 12.20% |
Revenue as Reported | 209.65 | - | - | 993.61 | 968.29 | 680.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.