Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)
China · Delayed Price · Currency is CNY 24.01
-0.49 (-2.00%)
Apr 21, 2026, 4:00 PM EDT
SHA:688186 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 | 4,804 | 4,909 | 3,936 | 3,708 | 3,277 | 2,704 |
Other Revenue | - | - | 67.15 | 80.33 | 90.69 | 33.15 |
| 4,804 | 4,909 | 4,003 | 3,788 | 3,367 | 2,737 | |
Revenue Growth (YoY) | 13.50% | 22.62% | 5.67% | 12.51% | 23.02% | 51.20% |
Cost of Revenue | 4,028 | 4,061 | 3,338 | 3,233 | 2,831 | 2,224 |
Gross Profit | 775.98 | 847.46 | 665.17 | 555.2 | 536.48 | 513.52 |
Selling, General & Admin | 198.56 | 197.84 | 185.26 | 155.05 | 140.82 | 123.28 |
Research & Development | 187.64 | 195.45 | 211.02 | 187.23 | 179.24 | 130.92 |
Other Operating Expenses | 7.1 | -2.18 | 1.37 | 3.44 | 20.49 | 16.9 |
Operating Expenses | 393.29 | 391.1 | 423.56 | 364.05 | 355.18 | 297.27 |
Operating Income | 382.69 | 456.36 | 241.61 | 191.16 | 181.29 | 216.26 |
Interest Expense | - | - | -144.78 | -97.78 | -80.7 | -67.9 |
Interest & Investment Income | - | - | 4.77 | 11.77 | 8.97 | 15.32 |
Currency Exchange Gain (Loss) | - | - | 6.89 | -3.73 | 9.33 | -2.78 |
Other Non Operating Income (Expenses) | -178.98 | -175.61 | -2.71 | -1.67 | -0.45 | -2.84 |
EBT Excluding Unusual Items | 203.71 | 280.75 | 105.79 | 99.74 | 118.44 | 158.05 |
Impairment of Goodwill | - | - | - | -3.08 | - | - |
Gain (Loss) on Sale of Investments | -3.12 | -3.12 | -2.99 | -2.06 | -6.15 | -4.68 |
Gain (Loss) on Sale of Assets | 4.98 | 3.39 | 0.03 | -0.1 | 0.7 | -1.5 |
Asset Writedown | -7.79 | -7.48 | -0.12 | -0.02 | - | 0.49 |
Other Unusual Items | - | - | 56.84 | 36.08 | 12.66 | 29.36 |
Pretax Income | 197.78 | 273.54 | 159.95 | 130.72 | 126.3 | 182.18 |
Income Tax Expense | 21.04 | 30.38 | 20.29 | 5.93 | 13.35 | 13.55 |
Earnings From Continuing Operations | 176.74 | 243.16 | 139.66 | 124.79 | 112.95 | 168.63 |
Minority Interest in Earnings | -39.84 | -37.27 | -25.02 | -15.58 | -10.02 | 7.47 |
Net Income | 136.91 | 205.89 | 114.64 | 109.21 | 102.93 | 176.1 |
Net Income to Common | 136.91 | 205.89 | 114.64 | 109.21 | 102.93 | 176.1 |
Net Income Growth | -25.68% | 79.60% | 4.97% | 6.10% | -41.55% | 1.70% |
Shares Outstanding (Basic) | 244 | 231 | 212 | 214 | 214 | 185 |
Shares Outstanding (Diluted) | 244 | 231 | 234 | 232 | 214 | 185 |
Shares Change (YoY) | 0.95% | -1.12% | 0.69% | 8.36% | 15.69% | 17.76% |
EPS (Basic) | 0.56 | 0.89 | 0.54 | 0.51 | 0.48 | 0.95 |
EPS (Diluted) | 0.56 | 0.89 | 0.49 | 0.47 | 0.48 | 0.95 |
EPS Growth | -26.38% | 81.63% | 4.25% | -2.08% | -49.47% | -13.64% |
Free Cash Flow | -952.54 | -1,061 | -752.15 | -1,756 | -1,449 | -1,914 |
Free Cash Flow Per Share | -3.90 | -4.59 | -3.21 | -7.56 | -6.75 | -10.32 |
Dividend Per Share | - | - | 0.432 | 0.060 | 0.050 | 0.250 |
Dividend Growth | - | - | 620.83% | 20.00% | -80.00% | -50.00% |
Gross Margin | 16.15% | 17.27% | 16.62% | 14.66% | 15.93% | 18.76% |
Operating Margin | 7.97% | 9.30% | 6.04% | 5.05% | 5.38% | 7.90% |
Profit Margin | 2.85% | 4.20% | 2.86% | 2.88% | 3.06% | 6.43% |
Free Cash Flow Margin | -19.83% | -21.62% | -18.79% | -46.35% | -43.02% | -69.91% |
EBITDA | 771.17 | 833.89 | 575.35 | 457.88 | 379.79 | 383.16 |
EBITDA Margin | 16.05% | 16.99% | 14.37% | 12.09% | 11.28% | 14.00% |
D&A For EBITDA | 388.48 | 377.53 | 333.74 | 266.72 | 198.49 | 166.9 |
EBIT | 382.69 | 456.36 | 241.61 | 191.16 | 181.29 | 216.26 |
EBIT Margin | 7.96% | 9.30% | 6.04% | 5.05% | 5.38% | 7.90% |
Effective Tax Rate | 10.64% | 11.11% | 12.69% | 4.54% | 10.57% | 7.44% |
Revenue as Reported | - | - | 4,003 | 3,788 | 3,367 | 2,737 |
Advertising Expenses | - | - | 1.28 | 0.76 | 0.64 | 6.53 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.