Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)
China · Delayed Price · Currency is CNY 22.04
-0.42 (-1.87%)
At close: Feb 13, 2026
SHA:688186 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 | 4,751 | 3,936 | 3,708 | 3,277 | 2,704 | 1,760 |
Other Revenue | 67.15 | 67.15 | 80.33 | 90.69 | 33.15 | 50.16 |
| 4,819 | 4,003 | 3,788 | 3,367 | 2,737 | 1,810 | |
Revenue Growth (YoY) | 27.06% | 5.67% | 12.51% | 23.02% | 51.20% | 13.98% |
Cost of Revenue | 3,864 | 3,338 | 3,233 | 2,831 | 2,224 | 1,383 |
Gross Profit | 954.43 | 665.17 | 555.2 | 536.48 | 513.52 | 427.19 |
Selling, General & Admin | 204.71 | 185.26 | 155.05 | 140.82 | 123.28 | 105.05 |
Research & Development | 218.44 | 211.02 | 187.23 | 179.24 | 130.92 | 74.74 |
Other Operating Expenses | 36.64 | 1.37 | 3.44 | 20.49 | 16.9 | 13.2 |
Operating Expenses | 491.52 | 423.56 | 364.05 | 355.18 | 297.27 | 189.84 |
Operating Income | 462.92 | 241.61 | 191.16 | 181.29 | 216.26 | 237.35 |
Interest Expense | -146.57 | -144.78 | -97.78 | -80.7 | -67.9 | -43.36 |
Interest & Investment Income | 5.86 | 4.77 | 11.77 | 8.97 | 15.32 | 3.76 |
Currency Exchange Gain (Loss) | 6.89 | 6.89 | -3.73 | 9.33 | -2.78 | 1.36 |
Other Non Operating Income (Expenses) | -16.51 | -2.71 | -1.67 | -0.45 | -2.84 | -1.17 |
EBT Excluding Unusual Items | 312.58 | 105.79 | 99.74 | 118.44 | 158.05 | 197.94 |
Impairment of Goodwill | - | - | -3.08 | - | - | - |
Gain (Loss) on Sale of Investments | -2.99 | -2.99 | -2.06 | -6.15 | -4.68 | -1.38 |
Gain (Loss) on Sale of Assets | 3.16 | 0.03 | -0.1 | 0.7 | -1.5 | -20.55 |
Asset Writedown | -0.57 | -0.12 | -0.02 | - | 0.49 | 16.39 |
Other Unusual Items | 56.19 | 56.84 | 36.08 | 12.66 | 29.36 | 7.84 |
Pretax Income | 368.77 | 159.95 | 130.72 | 126.3 | 182.18 | 200.24 |
Income Tax Expense | 39.99 | 20.29 | 5.93 | 13.35 | 13.55 | 27.08 |
Earnings From Continuing Operations | 328.78 | 139.66 | 124.79 | 112.95 | 168.63 | 173.16 |
Minority Interest in Earnings | -44.69 | -25.02 | -15.58 | -10.02 | 7.47 | - |
Net Income | 284.09 | 114.64 | 109.21 | 102.93 | 176.1 | 173.16 |
Net Income to Common | 284.09 | 114.64 | 109.21 | 102.93 | 176.1 | 173.16 |
Net Income Growth | 260.40% | 4.97% | 6.10% | -41.55% | 1.70% | 22.37% |
Shares Outstanding (Basic) | 223 | 212 | 214 | 214 | 185 | 157 |
Shares Outstanding (Diluted) | 244 | 234 | 232 | 214 | 185 | 157 |
Shares Change (YoY) | 6.90% | 0.69% | 8.36% | 15.69% | 17.76% | 27.93% |
EPS (Basic) | 1.28 | 0.54 | 0.51 | 0.48 | 0.95 | 1.10 |
EPS (Diluted) | 1.16 | 0.49 | 0.47 | 0.48 | 0.95 | 1.10 |
EPS Growth | 237.14% | 4.25% | -2.08% | -49.47% | -13.64% | -4.35% |
Free Cash Flow | -215.88 | -752.15 | -1,756 | -1,449 | -1,914 | -934.69 |
Free Cash Flow Per Share | -0.88 | -3.21 | -7.56 | -6.75 | -10.32 | -5.94 |
Dividend Per Share | 0.383 | 0.432 | 0.060 | 0.050 | 0.250 | 0.500 |
Dividend Growth | 247.73% | 620.83% | 20.00% | -80.00% | -50.00% | - |
Gross Margin | 19.81% | 16.62% | 14.66% | 15.93% | 18.76% | 23.60% |
Operating Margin | 9.61% | 6.04% | 5.05% | 5.38% | 7.90% | 13.11% |
Profit Margin | 5.90% | 2.86% | 2.88% | 3.06% | 6.43% | 9.56% |
Free Cash Flow Margin | -4.48% | -18.79% | -46.35% | -43.02% | -69.91% | -51.63% |
EBITDA | 846.92 | 575.35 | 457.88 | 379.79 | 383.16 | 332.17 |
EBITDA Margin | 17.58% | 14.37% | 12.09% | 11.28% | 14.00% | 18.35% |
D&A For EBITDA | 384.01 | 333.74 | 266.72 | 198.49 | 166.9 | 94.81 |
EBIT | 462.92 | 241.61 | 191.16 | 181.29 | 216.26 | 237.35 |
EBIT Margin | 9.61% | 6.04% | 5.05% | 5.38% | 7.90% | 13.11% |
Effective Tax Rate | 10.85% | 12.69% | 4.54% | 10.57% | 7.44% | 13.53% |
Revenue as Reported | 4,819 | 4,003 | 3,788 | 3,367 | 2,737 | 1,810 |
Advertising Expenses | - | 1.28 | 0.76 | 0.64 | 6.53 | 8.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.