Sokan New Materials Group Co., Ltd. (SHA:688157)
China · Delayed Price · Currency is CNY 26.33
-0.10 (-0.38%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 679.96 | 708.1 | 735.19 | 579.87 | 493.79 | 502.96 |
Other Revenue | 14.04 | 14.04 | 10.33 | 9.9 | 5.3 | 5.28 |
| 694 | 722.13 | 745.53 | 589.77 | 499.09 | 508.23 | |
Revenue Growth (YoY) | -9.09% | -3.14% | 26.41% | 18.17% | -1.80% | 16.86% |
Cost of Revenue | 412.83 | 424.74 | 384.93 | 302.44 | 249.67 | 260.92 |
Gross Profit | 281.17 | 297.4 | 360.6 | 287.33 | 249.42 | 247.31 |
Selling, General & Admin | 162.32 | 168.73 | 161.06 | 115.83 | 106.91 | 96.36 |
Research & Development | 113.46 | 112.52 | 105.45 | 90.29 | 74.52 | 58.75 |
Other Operating Expenses | 6.49 | 4.55 | 4.26 | 0.36 | 3.26 | 5.64 |
Operating Expenses | 287.09 | 290.45 | 275.52 | 212.51 | 183.24 | 162.38 |
Operating Income | -5.92 | 6.95 | 85.08 | 74.81 | 66.18 | 84.93 |
Interest Expense | -2.96 | -3.53 | -2.92 | -0.37 | -0.07 | - |
Interest & Investment Income | 1.56 | 2.28 | 4.21 | 7.3 | 9.68 | 17.25 |
Currency Exchange Gain (Loss) | -0.65 | -0.65 | 1 | 2.06 | 2.81 | -1.01 |
Other Non Operating Income (Expenses) | -1.3 | -0.83 | -1.15 | -1.3 | -0.81 | -0.53 |
EBT Excluding Unusual Items | -9.26 | 4.21 | 86.22 | 82.51 | 77.8 | 100.64 |
Gain (Loss) on Sale of Investments | 0.07 | 0.06 | 0.03 | 0.25 | -0.07 | - |
Gain (Loss) on Sale of Assets | -1.22 | -1.21 | -0.14 | -0.27 | -0.28 | -0.2 |
Asset Writedown | -2.85 | -2.97 | - | - | - | - |
Other Unusual Items | 10.93 | 10.93 | 6.67 | 3.22 | 8.78 | 8.21 |
Pretax Income | -2.34 | 11.02 | 92.78 | 85.71 | 86.23 | 108.64 |
Income Tax Expense | -8.5 | -7.23 | 5.11 | 7.44 | 3.8 | 12.28 |
Earnings From Continuing Operations | 6.16 | 18.24 | 87.67 | 78.26 | 82.43 | 96.36 |
Minority Interest in Earnings | 3.36 | 1.92 | -1.28 | 2.84 | -0.13 | 1.03 |
Net Income | 9.52 | 20.16 | 86.4 | 81.11 | 82.3 | 97.39 |
Net Income to Common | 9.52 | 20.16 | 86.4 | 81.11 | 82.3 | 97.39 |
Net Income Growth | -87.81% | -76.66% | 6.52% | -1.45% | -15.50% | 11.72% |
Shares Outstanding (Basic) | 166 | 155 | 118 | 156 | 154 | 154 |
Shares Outstanding (Diluted) | 166 | 155 | 157 | 156 | 154 | 155 |
Shares Change (YoY) | 10.49% | -1.27% | 0.98% | 1.25% | -1.00% | 14.44% |
EPS (Basic) | 0.06 | 0.13 | 0.73 | 0.52 | 0.54 | 0.63 |
EPS (Diluted) | 0.06 | 0.13 | 0.55 | 0.52 | 0.54 | 0.63 |
EPS Growth | -88.97% | -76.36% | 5.49% | -2.67% | -14.64% | -2.38% |
Free Cash Flow | -109.95 | -74.01 | -56.1 | -184.78 | -99.12 | -50.66 |
Free Cash Flow Per Share | -0.66 | -0.48 | -0.36 | -1.19 | -0.65 | -0.33 |
Dividend Per Share | 0.040 | 0.040 | 0.232 | 0.157 | 0.158 | 0.189 |
Dividend Growth | -82.77% | -82.77% | 47.75% | -0.63% | -16.26% | 12.11% |
Gross Margin | 40.52% | 41.18% | 48.37% | 48.72% | 49.98% | 48.66% |
Operating Margin | -0.85% | 0.96% | 11.41% | 12.69% | 13.26% | 16.71% |
Profit Margin | 1.37% | 2.79% | 11.59% | 13.75% | 16.49% | 19.16% |
Free Cash Flow Margin | -15.84% | -10.25% | -7.52% | -31.33% | -19.86% | -9.97% |
EBITDA | 43.18 | 53.16 | 119.73 | 92.81 | 80.27 | 97.72 |
EBITDA Margin | 6.22% | 7.36% | 16.06% | 15.74% | 16.08% | 19.23% |
D&A For EBITDA | 49.1 | 46.21 | 34.65 | 17.99 | 14.09 | 12.79 |
EBIT | -5.92 | 6.95 | 85.08 | 74.81 | 66.18 | 84.93 |
EBIT Margin | -0.85% | 0.96% | 11.41% | 12.69% | 13.26% | 16.71% |
Effective Tax Rate | - | - | 5.51% | 8.68% | 4.41% | 11.30% |
Revenue as Reported | 694 | 722.13 | 745.53 | 589.77 | 499.09 | 508.23 |
Advertising Expenses | - | 1.89 | 4.52 | 1.25 | 1.32 | 1.07 |