Sokan New Materials Group Co., Ltd. (SHA:688157)
China · Delayed Price · Currency is CNY 16.71
+0.88 (5.56%)
At close: Nov 2, 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 | Sep '26 Sep 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 | 715.86 | 708.1 | 735.19 | 579.87 | 493.79 | 502.96 |
Other Revenue | 14.04 | 14.04 | 10.33 | 9.9 | 5.3 | 5.28 |
| 729.9 | 722.13 | 745.53 | 589.77 | 499.09 | 508.23 | |
Revenue Growth | -5.47% | -3.14% | 26.41% | 18.17% | -1.80% | 16.86% |
Cost of Revenue | 450.87 | 424.74 | 384.93 | 302.44 | 249.67 | 260.92 |
Gross Profit | 279.03 | 297.4 | 360.6 | 287.33 | 249.42 | 247.31 |
Selling, General & Admin | 168.21 | 168.73 | 161.06 | 115.83 | 106.91 | 96.36 |
Research & Development | 116.34 | 112.52 | 105.45 | 90.29 | 74.52 | 58.75 |
Other Operating Expenses | 8.01 | 4.55 | 4.26 | 0.36 | 3.26 | 5.64 |
Operating Expenses | 290.47 | 290.45 | 275.52 | 212.51 | 183.24 | 162.38 |
Operating Income | -11.45 | 6.95 | 85.08 | 74.81 | 66.18 | 84.93 |
Interest Expense | -0.37 | -3.53 | -2.92 | -0.37 | -0.07 | - |
Interest & Investment Income | 1.42 | 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) | -3.63 | -0.83 | -1.15 | -1.3 | -0.81 | -0.53 |
EBT Excluding Unusual Items | -14.67 | 4.21 | 86.22 | 82.51 | 77.8 | 100.64 |
Gain (Loss) on Sale of Investments | 0.01 | 0.06 | 0.03 | 0.25 | -0.07 | - |
Gain (Loss) on Sale of Assets | -0.52 | -1.21 | -0.14 | -0.27 | -0.28 | -0.2 |
Asset Writedown | -2.94 | -2.97 | - | - | - | - |
Other Unusual Items | 12.77 | 10.93 | 6.67 | 3.22 | 8.78 | 8.21 |
Pretax Income | -5.34 | 11.02 | 92.78 | 85.71 | 86.23 | 108.64 |
Income Tax Expense | -5.06 | -7.23 | 5.11 | 7.44 | 3.8 | 12.28 |
Earnings From Continuing Operations | -0.28 | 18.24 | 87.67 | 78.26 | 82.43 | 96.36 |
Minority Interest in Earnings | 1.16 | 1.92 | -1.28 | 2.84 | -0.13 | 1.03 |
Net Income | 0.88 | 20.16 | 86.4 | 81.11 | 82.3 | 97.39 |
Net Income to Common | 0.88 | 20.16 | 86.4 | 81.11 | 82.3 | 97.39 |
Net Income Growth | -97.82% | -76.66% | 6.52% | -1.45% | -15.50% | 11.72% |
Shares Outstanding (Basic) | 192 | 186 | 142 | 187 | 184 | 185 |
Shares Outstanding (Diluted) | 192 | 186 | 189 | 187 | 184 | 186 |
Shares Change | 0.90% | -1.24% | 0.99% | 1.25% | -1.00% | 14.43% |
EPS (Basic) | 0.00 | 0.11 | 0.61 | 0.43 | 0.45 | 0.53 |
EPS (Diluted) | 0.00 | 0.11 | 0.46 | 0.43 | 0.45 | 0.52 |
EPS Growth | -97.84% | -76.37% | 5.48% | -2.67% | -14.65% | -2.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -23.25 | -74.01 | -56.1 | -184.78 | -99.12 | -50.66 |
Free Cash Flow Per Share | -0.12 | -0.40 | -0.30 | -0.99 | -0.54 | -0.27 |
Dividend Per Share | 0.033 | 0.033 | 0.138 | 0.131 | 0.132 | 0.157 |
Dividend Growth | -75.89% | -75.89% | 5.42% | -0.61% | -16.21% | 12.12% |
Gross Margin | 38.23% | 41.18% | 48.37% | 48.72% | 49.98% | 48.66% |
Operating Margin | -1.57% | 0.96% | 11.41% | 12.69% | 13.26% | 16.71% |
Profit Margin | 0.12% | 2.79% | 11.59% | 13.75% | 16.49% | 19.16% |
Free Cash Flow Margin | -3.19% | -10.25% | -7.52% | -31.33% | -19.86% | -9.97% |
EBITDA | 43.44 | 53.16 | 119.73 | 92.81 | 80.27 | 97.72 |
EBITDA Margin | 5.95% | 7.36% | 16.06% | 15.74% | 16.08% | 19.23% |
D&A For EBITDA | 54.88 | 46.21 | 34.65 | 17.99 | 14.09 | 12.79 |
EBIT | -11.45 | 6.95 | 85.08 | 74.81 | 66.18 | 84.93 |
EBIT Margin | -1.57% | 0.96% | 11.41% | 12.69% | 13.26% | 16.71% |
Effective Tax Rate | - | - | 5.51% | 8.68% | 4.41% | 11.30% |
Revenue as Reported | 168.72 | 722.13 | 745.53 | 589.77 | 499.09 | 508.23 |
Advertising Expenses | - | 1.89 | 4.52 | 1.25 | 1.32 | 1.07 |