Sokan New Materials Group Co., Ltd. (SHA:688157)
China
· Delayed Price · Currency is CNY 39.98
+0.49 (1.24%)
At close: Jun 6, 2025, 2:57 PM CST
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 | 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 | 753.09 | 735.19 | 579.87 | 493.79 | 502.96 | 433.81 | Upgrade
|
| Other Revenue | 10.33 | 10.33 | 9.9 | 5.3 | 5.28 | 1.12 | Upgrade
|
| Revenue | 763.43 | 745.53 | 589.77 | 499.09 | 508.23 | 434.93 | Upgrade
|
| Revenue Growth (YoY) | 21.03% | 26.41% | 18.17% | -1.80% | 16.86% | -4.44% | Upgrade
|
| Cost of Revenue | 402.55 | 384.93 | 302.44 | 249.67 | 260.92 | 216.32 | Upgrade
|
| Gross Profit | 360.87 | 360.6 | 287.33 | 249.42 | 247.31 | 218.6 | Upgrade
|
| Selling, General & Admin | 168.97 | 161.06 | 115.83 | 106.91 | 96.36 | 74.7 | Upgrade
|
| Research & Development | 108.42 | 105.45 | 90.29 | 74.52 | 58.75 | 52.52 | Upgrade
|
| Other Operating Expenses | 4.72 | 4.26 | 0.36 | 3.26 | 5.64 | 4.93 | Upgrade
|
| Operating Expenses | 284.75 | 275.52 | 212.51 | 183.24 | 162.38 | 133.85 | Upgrade
|
| Operating Income | 76.13 | 85.08 | 74.81 | 66.18 | 84.93 | 84.76 | Upgrade
|
| Interest Expense | -3.24 | -2.92 | -0.37 | -0.07 | - | -0.48 | Upgrade
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| Interest & Investment Income | 4.34 | 4.21 | 7.3 | 9.68 | 17.25 | 6.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | 2.06 | 2.81 | -1.01 | -2.15 | Upgrade
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| Other Non Operating Income (Expenses) | -1.17 | -1.15 | -1.3 | -0.81 | -0.53 | -2.65 | Upgrade
|
| EBT Excluding Unusual Items | 77.05 | 86.23 | 82.51 | 77.8 | 100.64 | 85.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.03 | 0.25 | -0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.27 | -0.28 | -0.2 | 0.09 | Upgrade
|
| Asset Writedown | 0.54 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 6.66 | 6.67 | 3.22 | 8.78 | 8.21 | 10.88 | Upgrade
|
| Pretax Income | 84.2 | 92.78 | 85.71 | 86.23 | 108.64 | 96.83 | Upgrade
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| Income Tax Expense | 4.4 | 5.11 | 7.44 | 3.8 | 12.28 | 10.07 | Upgrade
|
| Earnings From Continuing Operations | 79.79 | 87.67 | 78.26 | 82.43 | 96.36 | 86.77 | Upgrade
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| Minority Interest in Earnings | -1.68 | -1.28 | 2.84 | -0.13 | 1.03 | 0.41 | Upgrade
|
| Net Income | 78.11 | 86.4 | 81.11 | 82.3 | 97.39 | 87.18 | Upgrade
|
| Net Income to Common | 78.11 | 86.4 | 81.11 | 82.3 | 97.39 | 87.18 | Upgrade
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| Net Income Growth | -13.36% | 6.52% | -1.45% | -15.50% | 11.72% | -6.13% | Upgrade
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| Shares Outstanding (Basic) | 115 | 111 | 111 | 110 | 110 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 111 | 111 | 110 | 111 | 97 | Upgrade
|
| Shares Change (YoY) | 1.51% | -0.31% | 1.25% | -1.01% | 14.44% | 16.22% | Upgrade
|
| EPS (Basic) | 0.68 | 0.78 | 0.73 | 0.75 | 0.89 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.78 | 0.73 | 0.75 | 0.88 | 0.90 | Upgrade
|
| EPS Growth | -14.65% | 6.85% | -2.67% | -14.64% | -2.38% | -19.23% | Upgrade
|
| Free Cash Flow | 73.6 | -56.1 | -184.78 | -99.12 | -50.66 | 14.99 | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.51 | -1.66 | -0.90 | -0.46 | 0.15 | Upgrade
|
| Dividend Per Share | 0.233 | 0.233 | 0.220 | 0.221 | 0.264 | 0.236 | Upgrade
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| Dividend Growth | 5.91% | 5.91% | -0.63% | -16.23% | 12.13% | 146.29% | Upgrade
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| Gross Margin | 47.27% | 48.37% | 48.72% | 49.98% | 48.66% | 50.26% | Upgrade
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| Operating Margin | 9.97% | 11.41% | 12.69% | 13.26% | 16.71% | 19.49% | Upgrade
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| Profit Margin | 10.23% | 11.59% | 13.75% | 16.49% | 19.16% | 20.04% | Upgrade
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| Free Cash Flow Margin | 9.64% | -7.52% | -31.33% | -19.86% | -9.97% | 3.45% | Upgrade
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| EBITDA | 113.56 | 118.63 | 92.81 | 80.27 | 97.72 | 95.52 | Upgrade
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| EBITDA Margin | 14.88% | 15.91% | 15.74% | 16.08% | 19.23% | 21.96% | Upgrade
|
| D&A For EBITDA | 37.43 | 33.54 | 17.99 | 14.09 | 12.79 | 10.76 | Upgrade
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| EBIT | 76.13 | 85.08 | 74.81 | 66.18 | 84.93 | 84.76 | Upgrade
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| EBIT Margin | 9.97% | 11.41% | 12.69% | 13.26% | 16.71% | 19.49% | Upgrade
|
| Effective Tax Rate | 5.23% | 5.51% | 8.68% | 4.41% | 11.30% | 10.39% | Upgrade
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| Revenue as Reported | 763.43 | 745.53 | 589.77 | 499.09 | 508.23 | 434.93 | Upgrade
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| Advertising Expenses | - | 4.52 | 1.25 | 1.32 | 1.07 | 0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.