Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China
· Delayed Price · Currency is CNY 13.68
+0.28 (2.09%)
At close: Jul 14, 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 | 1,301 | 1,244 | 1,097 | 926.85 | 883.91 | 605.91 | Upgrade
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Other Revenue | 85.37 | 85.37 | 82.46 | 66.75 | 84.39 | 74.76 | Upgrade
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| 1,387 | 1,330 | 1,180 | 993.61 | 968.29 | 680.67 | Upgrade
| |
Revenue Growth (YoY) | 14.08% | 12.73% | 18.71% | 2.61% | 42.25% | 20.34% | Upgrade
|
Cost of Revenue | 1,070 | 1,025 | 933.49 | 807.46 | 785.59 | 529.87 | Upgrade
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Gross Profit | 316.05 | 304.8 | 246.03 | 186.14 | 182.7 | 150.8 | Upgrade
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Selling, General & Admin | 88.67 | 86.55 | 77.76 | 64.59 | 57.17 | 48.49 | Upgrade
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Research & Development | 72.57 | 68.83 | 59.45 | 51.61 | 40.71 | 22.28 | Upgrade
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Other Operating Expenses | 5.05 | 8 | -17.37 | 8.55 | 7.26 | 5.86 | Upgrade
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Operating Expenses | 169.43 | 166.22 | 121.34 | 128.46 | 106.4 | 78.09 | Upgrade
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Operating Income | 146.62 | 138.58 | 124.69 | 57.68 | 76.3 | 72.71 | Upgrade
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Interest Expense | -15.26 | -14.26 | -10.95 | -13.63 | -17.81 | -17.96 | Upgrade
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Interest & Investment Income | 0.74 | 0.79 | 0.66 | 0.87 | 0.75 | 1.6 | Upgrade
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Currency Exchange Gain (Loss) | 0.46 | 0.46 | 3.37 | 2.38 | -3.4 | -1.32 | Upgrade
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Other Non Operating Income (Expenses) | -2.79 | -6.64 | -5.46 | -1.87 | -5.22 | -6.51 | Upgrade
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EBT Excluding Unusual Items | 129.76 | 118.92 | 112.31 | 45.43 | 50.62 | 48.52 | Upgrade
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Gain (Loss) on Sale of Investments | -1.39 | -1.17 | -1.64 | -0.11 | 0.02 | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.42 | 0.01 | 0.2 | -1.6 | -0.4 | -0.39 | Upgrade
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Asset Writedown | -1.57 | -0.24 | -1.49 | -0.1 | -0.12 | -0.13 | Upgrade
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Other Unusual Items | 16.24 | 16.19 | 1.58 | 29.45 | 15.35 | 11.26 | Upgrade
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Pretax Income | 142.62 | 133.7 | 110.96 | 73.08 | 65.47 | 59.26 | Upgrade
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Income Tax Expense | 15.35 | 14.54 | 9.85 | -4.1 | 3.27 | 7.23 | Upgrade
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Earnings From Continuing Operations | 127.27 | 119.17 | 101.11 | 77.18 | 62.2 | 52.03 | Upgrade
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Minority Interest in Earnings | -5.26 | -4.93 | -2.77 | 0.84 | 1.16 | 0.07 | Upgrade
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Net Income | 122.01 | 114.24 | 98.34 | 78.03 | 63.36 | 52.11 | Upgrade
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Net Income to Common | 122.01 | 114.24 | 98.34 | 78.03 | 63.36 | 52.11 | Upgrade
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Net Income Growth | 20.49% | 16.17% | 26.04% | 23.14% | 21.60% | 70.84% | Upgrade
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Shares Outstanding (Basic) | 725 | 725 | 728 | 710 | 655 | 655 | Upgrade
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Shares Outstanding (Diluted) | 725 | 725 | 728 | 710 | 655 | 655 | Upgrade
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Shares Change (YoY) | -0.35% | -0.35% | 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 | 20.91% | 16.58% | 22.93% | 13.65% | 21.63% | 55.27% | Upgrade
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Free Cash Flow | -248.46 | -225.59 | -29.24 | -112.96 | -151.38 | -37.9 | Upgrade
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Free Cash Flow Per Share | -0.34 | -0.31 | -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 | 22.79% | 22.92% | 20.86% | 18.73% | 18.87% | 22.16% | Upgrade
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Operating Margin | 10.57% | 10.42% | 10.57% | 5.80% | 7.88% | 10.68% | Upgrade
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Profit Margin | 8.80% | 8.59% | 8.34% | 7.85% | 6.54% | 7.66% | Upgrade
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Free Cash Flow Margin | -17.92% | -16.97% | -2.48% | -11.37% | -15.63% | -5.57% | Upgrade
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EBITDA | 215.37 | 204.56 | 179.61 | 98.59 | 109.75 | 101.02 | Upgrade
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EBITDA Margin | 15.53% | 15.38% | 15.23% | 9.92% | 11.34% | 14.84% | Upgrade
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D&A For EBITDA | 68.75 | 65.98 | 54.92 | 40.91 | 33.45 | 28.31 | Upgrade
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EBIT | 146.62 | 138.58 | 124.69 | 57.68 | 76.3 | 72.71 | Upgrade
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EBIT Margin | 10.57% | 10.42% | 10.57% | 5.80% | 7.88% | 10.68% | Upgrade
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Effective Tax Rate | 10.76% | 10.87% | 8.87% | - | 4.99% | 12.20% | Upgrade
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Revenue as Reported | 56.85 | - | - | 993.61 | 968.29 | 680.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.