Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China
· Delayed Price · Currency is CNY 11.77
-0.04 (-0.34%)
At close: Apr 25, 2025, 2:57 PM CST
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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 1,387 | 1,330 | 1,097 | 926.85 | 883.91 | 605.91 | Upgrade
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| Other Revenue | - | - | 82.46 | 66.75 | 84.39 | 74.76 | Upgrade
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| Revenue | 1,387 | 1,330 | 1,180 | 993.61 | 968.29 | 680.67 | Upgrade
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| Revenue Growth (YoY) | 14.13% | 12.78% | 18.71% | 2.61% | 42.25% | 20.34% | Upgrade
|
| Cost of Revenue | 1,237 | 1,191 | 933.71 | 807.46 | 785.59 | 529.87 | Upgrade
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| Gross Profit | 150 | 138.75 | 245.81 | 186.14 | 182.7 | 150.8 | Upgrade
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| Selling, General & Admin | 2.13 | - | 77.46 | 64.59 | 57.17 | 48.49 | Upgrade
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| Research & Development | 3.75 | - | 59.45 | 51.61 | 40.71 | 22.28 | Upgrade
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| Other Operating Expenses | -2.95 | - | 7.15 | 8.55 | 7.26 | 5.86 | Upgrade
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| Operating Expenses | 3.21 | - | 145.56 | 128.46 | 106.4 | 78.09 | Upgrade
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| Operating Income | 146.79 | 138.75 | 100.25 | 57.68 | 76.3 | 72.71 | Upgrade
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| Interest Expense | -1.05 | - | -10.95 | -13.63 | -17.81 | -17.96 | Upgrade
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| Interest & Investment Income | - | - | 0.66 | 0.87 | 0.75 | 1.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 3.37 | 2.38 | -3.4 | -1.32 | Upgrade
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| Other Non Operating Income (Expenses) | 2.64 | -1.23 | -3.5 | -1.87 | -5.22 | -6.51 | Upgrade
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| EBT Excluding Unusual Items | 148.38 | 137.51 | 89.83 | 45.43 | 50.62 | 48.52 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.21 | - | -1.64 | -0.11 | 0.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | - | -1.26 | -1.6 | -0.4 | -0.39 | Upgrade
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| Asset Writedown | -1.33 | - | -0.03 | -0.1 | -0.12 | -0.13 | Upgrade
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| Other Unusual Items | - | - | 24.06 | 29.45 | 15.35 | 11.26 | Upgrade
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| Pretax Income | 146.43 | 137.51 | 110.96 | 73.08 | 65.47 | 59.26 | Upgrade
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| Income Tax Expense | 32.18 | 31.36 | 9.85 | -4.1 | 3.27 | 7.23 | Upgrade
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| Earnings From Continuing Operations | 114.25 | 106.15 | 101.11 | 77.18 | 62.2 | 52.03 | Upgrade
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| Minority Interest in Earnings | -0.34 | - | -2.77 | 0.84 | 1.16 | 0.07 | Upgrade
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| Net Income | 113.92 | 106.15 | 98.34 | 78.03 | 63.36 | 52.11 | Upgrade
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| Net Income to Common | 113.92 | 106.15 | 98.34 | 78.03 | 63.36 | 52.11 | Upgrade
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| Net Income Growth | 12.50% | 7.94% | 26.04% | 23.14% | 21.60% | 70.84% | Upgrade
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| Shares Outstanding (Basic) | 656 | 657 | 728 | 710 | 655 | 655 | Upgrade
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| Shares Outstanding (Diluted) | 656 | 657 | 728 | 710 | 655 | 655 | Upgrade
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| Shares Change (YoY) | -9.76% | -9.76% | 2.53% | 8.35% | -0.03% | 10.03% | Upgrade
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| EPS (Basic) | 0.17 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 | Upgrade
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| EPS (Diluted) | 0.17 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 | Upgrade
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| EPS Growth | 24.67% | 19.61% | 22.93% | 13.65% | 21.63% | 55.27% | Upgrade
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| Free Cash Flow | - | - | -29.24 | -112.96 | -151.38 | -37.9 | Upgrade
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| Free Cash Flow Per Share | - | - | -0.04 | -0.16 | -0.23 | -0.06 | Upgrade
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| Dividend Per Share | - | - | 0.061 | 0.044 | 0.044 | - | Upgrade
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| Dividend Growth | - | - | 40.09% | -0.23% | - | - | Upgrade
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| Gross Margin | 10.81% | 10.43% | 20.84% | 18.73% | 18.87% | 22.16% | Upgrade
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| Operating Margin | 10.58% | 10.43% | 8.50% | 5.80% | 7.88% | 10.68% | Upgrade
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| Profit Margin | 8.21% | 7.98% | 8.34% | 7.85% | 6.54% | 7.66% | Upgrade
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| Free Cash Flow Margin | - | - | -2.48% | -11.37% | -15.63% | -5.57% | Upgrade
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| EBITDA | - | 192.9 | 154.4 | 98.59 | 110.15 | 100.45 | Upgrade
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| EBITDA Margin | - | 14.50% | 13.09% | 9.92% | 11.38% | 14.76% | Upgrade
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| D&A For EBITDA | - | 54.15 | 54.15 | 40.91 | 33.85 | 27.74 | Upgrade
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| EBIT | 146.79 | 138.75 | 100.25 | 57.68 | 76.3 | 72.71 | Upgrade
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| EBIT Margin | 10.58% | 10.43% | 8.50% | 5.80% | 7.88% | 10.68% | Upgrade
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| Effective Tax Rate | 21.98% | 22.81% | 8.87% | - | 4.99% | 12.20% | Upgrade
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| Revenue as Reported | 56.85 | - | 1,180 | 993.61 | 968.29 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.