Sokan New Materials Group Co., Ltd. (SHA:688157)
China · Delayed Price · Currency is CNY 36.00
-0.48 (-1.32%)
Feb 11, 2026, 4:00 PM EST
Sokan New Materials Group 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 | 761.78 | 735.19 | 579.87 | 493.79 | 502.96 | 433.81 |
Other Revenue | 10.33 | 10.33 | 9.9 | 5.3 | 5.28 | 1.12 |
| 772.11 | 745.53 | 589.77 | 499.09 | 508.23 | 434.93 | |
Revenue Growth (YoY) | 10.07% | 26.41% | 18.17% | -1.80% | 16.86% | -4.44% |
Cost of Revenue | 434.98 | 384.93 | 302.44 | 249.67 | 260.92 | 216.32 |
Gross Profit | 337.13 | 360.6 | 287.33 | 249.42 | 247.31 | 218.6 |
Selling, General & Admin | 175.85 | 161.06 | 115.83 | 106.91 | 96.36 | 74.7 |
Research & Development | 114.05 | 105.45 | 90.29 | 74.52 | 58.75 | 52.52 |
Other Operating Expenses | 6.49 | 4.26 | 0.36 | 3.26 | 5.64 | 4.93 |
Operating Expenses | 304.37 | 275.52 | 212.51 | 183.24 | 162.38 | 133.85 |
Operating Income | 32.77 | 85.08 | 74.81 | 66.18 | 84.93 | 84.76 |
Interest Expense | -3.38 | -2.92 | -0.37 | -0.07 | - | -0.48 |
Interest & Investment Income | 1.67 | 4.21 | 7.3 | 9.68 | 17.25 | 6.39 |
Currency Exchange Gain (Loss) | 1 | 1 | 2.06 | 2.81 | -1.01 | -2.15 |
Other Non Operating Income (Expenses) | -0.87 | -1.15 | -1.3 | -0.81 | -0.53 | -2.65 |
EBT Excluding Unusual Items | 31.19 | 86.23 | 82.51 | 77.8 | 100.64 | 85.87 |
Gain (Loss) on Sale of Investments | 0.04 | 0.03 | 0.25 | -0.07 | - | - |
Gain (Loss) on Sale of Assets | -0.94 | -0.14 | -0.27 | -0.28 | -0.2 | 0.09 |
Asset Writedown | 0.32 | - | - | - | - | - |
Other Unusual Items | 6.66 | 6.67 | 3.22 | 8.78 | 8.21 | 10.88 |
Pretax Income | 37.28 | 92.78 | 85.71 | 86.23 | 108.64 | 96.83 |
Income Tax Expense | -4.07 | 5.11 | 7.44 | 3.8 | 12.28 | 10.07 |
Earnings From Continuing Operations | 41.35 | 87.67 | 78.26 | 82.43 | 96.36 | 86.77 |
Minority Interest in Earnings | -1.03 | -1.28 | 2.84 | -0.13 | 1.03 | 0.41 |
Net Income | 40.32 | 86.4 | 81.11 | 82.3 | 97.39 | 87.18 |
Net Income to Common | 40.32 | 86.4 | 81.11 | 82.3 | 97.39 | 87.18 |
Net Income Growth | -59.16% | 6.52% | -1.45% | -15.50% | 11.72% | -6.13% |
Shares Outstanding (Basic) | 190 | 155 | 156 | 154 | 154 | 136 |
Shares Outstanding (Diluted) | 190 | 155 | 156 | 154 | 155 | 136 |
Shares Change (YoY) | 55.62% | -0.31% | 1.25% | -1.00% | 14.44% | 16.21% |
EPS (Basic) | 0.21 | 0.56 | 0.52 | 0.54 | 0.63 | 0.64 |
EPS (Diluted) | 0.21 | 0.56 | 0.52 | 0.54 | 0.63 | 0.64 |
EPS Growth | -73.76% | 6.85% | -2.67% | -14.64% | -2.38% | -19.22% |
Free Cash Flow | -34.89 | -56.1 | -184.78 | -99.12 | -50.66 | 14.99 |
Free Cash Flow Per Share | -0.18 | -0.36 | -1.19 | -0.65 | -0.33 | 0.11 |
Dividend Per Share | 0.166 | 0.166 | 0.157 | 0.158 | 0.189 | 0.168 |
Dividend Growth | 5.54% | 5.54% | -0.63% | -16.26% | 12.11% | 146.20% |
Gross Margin | 43.66% | 48.37% | 48.72% | 49.98% | 48.66% | 50.26% |
Operating Margin | 4.24% | 11.41% | 12.69% | 13.26% | 16.71% | 19.49% |
Profit Margin | 5.22% | 11.59% | 13.75% | 16.49% | 19.16% | 20.04% |
Free Cash Flow Margin | -4.52% | -7.52% | -31.33% | -19.86% | -9.97% | 3.45% |
EBITDA | 77.98 | 118.63 | 92.81 | 80.27 | 97.72 | 95.52 |
EBITDA Margin | 10.10% | 15.91% | 15.74% | 16.08% | 19.23% | 21.96% |
D&A For EBITDA | 45.21 | 33.54 | 17.99 | 14.09 | 12.79 | 10.76 |
EBIT | 32.77 | 85.08 | 74.81 | 66.18 | 84.93 | 84.76 |
EBIT Margin | 4.24% | 11.41% | 12.69% | 13.26% | 16.71% | 19.49% |
Effective Tax Rate | - | 5.51% | 8.68% | 4.41% | 11.30% | 10.39% |
Revenue as Reported | 772.11 | 745.53 | 589.77 | 499.09 | 508.23 | 434.93 |
Advertising Expenses | - | 4.52 | 1.25 | 1.32 | 1.07 | 0.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.