Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China · Delayed Price · Currency is CNY 32.19
-0.21 (-0.65%)
At close: Aug 26, 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 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 | 1,780 | 1,466 | 1,244 | 1,097 | 926.85 | 883.91 |
Other Revenue | 105.41 | 105.41 | 85.37 | 82.46 | 66.75 | 84.39 |
| 1,885 | 1,572 | 1,330 | 1,180 | 993.61 | 968.29 | |
Revenue Growth | 27.56% | 18.19% | 12.73% | 18.71% | 2.61% | 42.25% |
Cost of Revenue | 1,435 | 1,194 | 1,025 | 933.49 | 807.46 | 785.59 |
Gross Profit | 450.59 | 377.46 | 304.8 | 246.03 | 186.14 | 182.7 |
Selling, General & Admin | 112.98 | 105.47 | 86.55 | 77.76 | 64.59 | 57.17 |
Research & Development | 108.4 | 93.66 | 68.83 | 59.45 | 51.61 | 40.71 |
Other Operating Expenses | 6.83 | 6.39 | 8 | -17.37 | 8.55 | 7.26 |
Operating Expenses | 235.76 | 213.08 | 166.22 | 121.34 | 128.46 | 106.4 |
Operating Income | 214.83 | 164.38 | 138.58 | 124.69 | 57.68 | 76.3 |
Interest Expense | -16.76 | -16.76 | -14.26 | -10.95 | -13.63 | -17.81 |
Interest & Investment Income | 1.26 | 1.26 | 0.79 | 0.66 | 0.87 | 0.75 |
Currency Exchange Gain (Loss) | 5.4 | 5.4 | 0.46 | 3.37 | 2.38 | -3.4 |
Other Non Operating Income (Expenses) | -23.16 | -3.16 | -6.64 | -5.46 | -1.87 | -5.22 |
EBT Excluding Unusual Items | 181.56 | 151.12 | 118.92 | 112.31 | 45.43 | 50.62 |
Gain (Loss) on Sale of Investments | 1.61 | -1.55 | -1.17 | -1.64 | -0.11 | 0.02 |
Gain (Loss) on Sale of Assets | -0.41 | -0.83 | -0.23 | 0.2 | -1.6 | -0.4 |
Asset Writedown | -3.87 | - | - | -1.49 | -0.1 | -0.12 |
Other Unusual Items | 13.4 | 13.4 | 16.19 | 1.58 | 29.45 | 15.35 |
Pretax Income | 192.3 | 162.14 | 133.7 | 110.96 | 73.08 | 65.47 |
Income Tax Expense | 14.21 | 9.02 | 14.54 | 9.85 | -4.1 | 3.27 |
Earnings From Continuing Operations | 178.09 | 153.12 | 119.17 | 101.11 | 77.18 | 62.2 |
Minority Interest in Earnings | -9.17 | -5.52 | -4.93 | -2.77 | 0.84 | 1.16 |
Net Income | 168.92 | 147.6 | 114.24 | 98.34 | 78.03 | 63.36 |
Net Income to Common | 168.92 | 147.6 | 114.24 | 98.34 | 78.03 | 63.36 |
Net Income Growth | 26.97% | 29.20% | 16.17% | 26.04% | 23.14% | 21.60% |
Shares Outstanding (Basic) | 763 | 738 | 725 | 728 | 710 | 655 |
Shares Outstanding (Diluted) | 764 | 738 | 725 | 728 | 710 | 655 |
Shares Change | 5.12% | 1.74% | -0.35% | 2.53% | 8.35% | -0.03% |
EPS (Basic) | 0.22 | 0.20 | 0.16 | 0.14 | 0.11 | 0.10 |
EPS (Diluted) | 0.22 | 0.20 | 0.16 | 0.14 | 0.11 | 0.10 |
EPS Growth | 20.78% | 26.98% | 16.58% | 22.93% | 13.65% | 21.63% |
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 | -274.04 | -158.55 | -225.59 | -29.24 | -112.96 | -151.38 |
Free Cash Flow Per Share | -0.36 | -0.21 | -0.31 | -0.04 | -0.16 | -0.23 |
Dividend Per Share | 0.080 | 0.080 | - | 0.061 | 0.044 | 0.044 |
Dividend Growth | - | - | - | 40.09% | -0.23% | - |
Gross Margin | 23.90% | 24.02% | 22.92% | 20.86% | 18.73% | 18.87% |
Operating Margin | 11.40% | 10.46% | 10.42% | 10.57% | 5.80% | 7.88% |
Profit Margin | 8.96% | 9.39% | 8.59% | 8.34% | 7.85% | 6.54% |
Free Cash Flow Margin | -14.54% | -10.09% | -16.97% | -2.48% | -11.37% | -15.63% |
EBITDA | 311.41 | 244.4 | 206.11 | 179.61 | 98.59 | 109.75 |
EBITDA Margin | 16.52% | 15.55% | 15.50% | 15.23% | 9.92% | 11.34% |
D&A For EBITDA | 96.58 | 80.03 | 67.52 | 54.92 | 40.91 | 33.45 |
EBIT | 214.83 | 164.38 | 138.58 | 124.69 | 57.68 | 76.3 |
EBIT Margin | 11.40% | 10.46% | 10.42% | 10.57% | 5.80% | 7.88% |
Effective Tax Rate | 7.39% | 5.56% | 10.87% | 8.87% | - | 4.99% |
Revenue as Reported | 1,572 | 1,572 | 1,330 | - | 993.61 | 968.29 |