Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China · Delayed Price · Currency is CNY 15.63
-0.02 (-0.13%)
Nov 3, 2026, 10:34 AM CST
SHA:688398 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 | 1,017 | 991.89 | 931.1 | 837.8 | 633.95 | 700.91 |
Other Revenue | 3.02 | 3.02 | 2.44 | 2.01 | 3.76 | 10.38 |
| 1,020 | 994.91 | 933.54 | 839.81 | 637.71 | 711.29 | |
Revenue Growth | 2.05% | 6.57% | 11.16% | 31.69% | -10.35% | 37.80% |
Cost of Revenue | 805 | 768.5 | 675.44 | 567.36 | 470.66 | 483.21 |
Gross Profit | 215.11 | 226.41 | 258.1 | 272.45 | 167.05 | 228.09 |
Selling, General & Admin | 115.57 | 112.92 | 103.48 | 88.47 | 70.94 | 66.71 |
Research & Development | 51.44 | 50.29 | 48.12 | 41.52 | 33.95 | 33.46 |
Other Operating Expenses | 7.4 | 4.5 | 7.95 | 6.07 | 6.03 | 5.82 |
Operating Expenses | 175.02 | 170.51 | 163.17 | 148.33 | 115.8 | 105.7 |
Operating Income | 40.09 | 55.9 | 94.93 | 124.12 | 51.24 | 122.39 |
Interest Expense | -9.12 | -32.39 | -24.36 | -8.58 | -0.74 | -0.82 |
Interest & Investment Income | 1.12 | 4.18 | 9.5 | 4.59 | 1.15 | 4.14 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | 4.45 | 3.14 | 13.03 | -6.99 |
Other Non Operating Income (Expenses) | -38.2 | -1.19 | -2.28 | -0.96 | -1.01 | -0.31 |
EBT Excluding Unusual Items | -5.79 | 26.83 | 82.25 | 122.3 | 63.67 | 118.42 |
Gain (Loss) on Sale of Investments | - | -0.43 | -0.5 | -0.75 | -2.05 | 0.16 |
Gain (Loss) on Sale of Assets | -0.41 | -0.4 | -0.05 | -0.32 | 0.01 | 0.93 |
Asset Writedown | 2.48 | - | - | - | -0.64 | - |
Other Unusual Items | 4.07 | 2.69 | 2.11 | -0.32 | 9.4 | 14.04 |
Pretax Income | 0.35 | 28.68 | 83.81 | 120.91 | 70.39 | 133.55 |
Income Tax Expense | -0.85 | 4.49 | 6.65 | 14.81 | 6.53 | 19.66 |
Earnings From Continuing Operations | 1.2 | 24.19 | 77.16 | 106.1 | 63.86 | 113.89 |
Minority Interest in Earnings | - | - | - | - | - | -0.32 |
Net Income | 1.2 | 24.19 | 77.16 | 106.1 | 63.86 | 113.57 |
Net Income to Common | 1.2 | 24.19 | 77.16 | 106.1 | 63.86 | 113.57 |
Net Income Growth | -96.79% | -68.66% | -27.27% | 66.14% | -43.77% | 21.66% |
Shares Outstanding (Basic) | 230 | 173 | 168 | 168 | 168 | 168 |
Shares Outstanding (Diluted) | 230 | 173 | 168 | 168 | 168 | 168 |
Shares Change | 35.82% | 2.99% | -0.39% | 0.02% | 0.13% | 4.53% |
EPS (Basic) | 0.01 | 0.14 | 0.46 | 0.63 | 0.38 | 0.68 |
EPS (Diluted) | 0.01 | 0.14 | 0.46 | 0.63 | 0.38 | 0.68 |
EPS Growth | -97.63% | -69.56% | -26.98% | 66.09% | -43.84% | 16.39% |
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 | 55.82 | -120.77 | -257.86 | -189.16 | -22.55 | -79.41 |
Free Cash Flow Per Share | 0.24 | -0.70 | -1.54 | -1.12 | -0.13 | -0.47 |
Dividend Per Share | 0.050 | 0.050 | 0.150 | 0.276 | 0.119 | 0.214 |
Dividend Growth | -50.00% | -66.67% | -45.63% | 132.04% | -44.44% | 25.00% |
Gross Margin | 21.09% | 22.76% | 27.65% | 32.44% | 26.20% | 32.07% |
Operating Margin | 3.93% | 5.62% | 10.17% | 14.78% | 8.04% | 17.21% |
Profit Margin | 0.12% | 2.43% | 8.27% | 12.63% | 10.01% | 15.97% |
Free Cash Flow Margin | 5.47% | -12.14% | -27.62% | -22.52% | -3.54% | -11.16% |
EBITDA | 112.57 | 118.61 | 144.61 | 166.35 | 89.36 | 149.92 |
EBITDA Margin | 11.04% | 11.92% | 15.49% | 19.81% | 14.01% | 21.08% |
D&A For EBITDA | 72.48 | 62.71 | 49.69 | 42.23 | 38.11 | 27.53 |
EBIT | 40.09 | 55.9 | 94.93 | 124.12 | 51.24 | 122.39 |
EBIT Margin | 3.93% | 5.62% | 10.17% | 14.78% | 8.04% | 17.21% |
Effective Tax Rate | - | 15.67% | 7.94% | 12.25% | 9.27% | 14.72% |
Revenue as Reported | 260.61 | 994.91 | 933.54 | 839.81 | 637.71 | 711.29 |