Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China · Delayed Price · Currency is CNY 53.21
-0.90 (-1.66%)
At close: Feb 13, 2026
SHA:688401 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 | 1,100 | 875.2 | 671.95 | 639.62 | 493.43 | 401.61 |
Other Revenue | 0.35 | 0.35 | 0.44 | 0.4 | 0.16 | 0.09 |
| 1,100 | 875.55 | 672.39 | 640.01 | 493.59 | 401.7 | |
Revenue Growth (YoY) | 38.68% | 30.21% | 5.06% | 29.67% | 22.88% | 84.03% |
Cost of Revenue | 719.61 | 573.56 | 439.31 | 432.63 | 368.48 | 314.87 |
Gross Profit | 380.38 | 301.99 | 233.09 | 207.38 | 125.11 | 86.83 |
Selling, General & Admin | 64.17 | 56.74 | 49.18 | 48.45 | 52.76 | 35.36 |
Research & Development | 37.99 | 37.62 | 35.21 | 28.42 | 23 | 28.36 |
Other Operating Expenses | -4.56 | -4.47 | 1.43 | 4.44 | 5.03 | -4.83 |
Operating Expenses | 99.5 | 93.91 | 87.62 | 83.08 | 81.92 | 61.02 |
Operating Income | 280.87 | 208.08 | 145.47 | 124.31 | 43.19 | 25.81 |
Interest Expense | -19.66 | -15.47 | -13.67 | -22.89 | -25.25 | -22.09 |
Interest & Investment Income | 3.71 | 5.66 | 9.92 | 6.33 | 1.81 | 1.96 |
Currency Exchange Gain (Loss) | 4.05 | 4.05 | -0.42 | 3.23 | 7.08 | 5.43 |
Other Non Operating Income (Expenses) | -7.7 | -0.65 | 0.29 | -3.36 | -3.19 | -2.98 |
EBT Excluding Unusual Items | 261.28 | 201.68 | 141.58 | 107.61 | 23.64 | 8.13 |
Gain (Loss) on Sale of Investments | 0.65 | - | 3.59 | 1.47 | - | - |
Gain (Loss) on Sale of Assets | -0.32 | 0.54 | -1.7 | 0.19 | -0.04 | -0.01 |
Asset Writedown | 0.54 | - | - | - | - | - |
Other Unusual Items | 14.55 | 14.53 | 25.85 | 22.22 | 17.13 | -0.2 |
Pretax Income | 276.7 | 216.75 | 169.31 | 131.49 | 40.73 | 7.91 |
Income Tax Expense | 35.25 | 25.56 | 22.86 | 20.67 | 12.23 | 11.6 |
Earnings From Continuing Operations | 241.45 | 191.19 | 146.45 | 110.82 | 28.5 | -3.68 |
Minority Interest in Earnings | 0.11 | -0.33 | 2.35 | 8.96 | 23.81 | 36.14 |
Net Income | 241.56 | 190.86 | 148.8 | 119.78 | 52.31 | 32.46 |
Net Income to Common | 241.56 | 190.86 | 148.8 | 119.78 | 52.31 | 32.46 |
Net Income Growth | 49.56% | 28.27% | 24.23% | 129.00% | 61.14% | - |
Shares Outstanding (Basic) | 193 | 193 | 193 | 162 | 146 | 138 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 162 | 146 | 138 |
Shares Change (YoY) | 0.60% | -0.24% | 19.39% | 10.97% | 5.38% | 10.71% |
EPS (Basic) | 1.25 | 0.99 | 0.77 | 0.74 | 0.36 | 0.23 |
EPS (Diluted) | 1.25 | 0.99 | 0.77 | 0.74 | 0.36 | 0.23 |
EPS Growth | 48.67% | 28.57% | 4.05% | 106.36% | 52.92% | - |
Free Cash Flow | -8.08 | 12.68 | -171.63 | 183.63 | -0.99 | -37.94 |
Free Cash Flow Per Share | -0.04 | 0.07 | -0.89 | 1.13 | -0.01 | -0.27 |
Dividend Per Share | 0.300 | 0.300 | 0.235 | 0.152 | - | - |
Dividend Growth | 27.66% | 27.66% | 54.91% | - | - | - |
Gross Margin | 34.58% | 34.49% | 34.66% | 32.40% | 25.35% | 21.62% |
Operating Margin | 25.53% | 23.77% | 21.63% | 19.42% | 8.75% | 6.42% |
Profit Margin | 21.96% | 21.80% | 22.13% | 18.71% | 10.60% | 8.08% |
Free Cash Flow Margin | -0.73% | 1.45% | -25.52% | 28.69% | -0.20% | -9.45% |
EBITDA | 395.28 | 308.47 | 227.17 | 202.84 | 118.38 | 35.56 |
EBITDA Margin | 35.94% | 35.23% | 33.79% | 31.69% | 23.98% | 8.85% |
D&A For EBITDA | 114.41 | 100.39 | 81.7 | 78.54 | 75.19 | 9.75 |
EBIT | 280.87 | 208.08 | 145.47 | 124.31 | 43.19 | 25.81 |
EBIT Margin | 25.53% | 23.77% | 21.63% | 19.42% | 8.75% | 6.42% |
Effective Tax Rate | 12.74% | 11.79% | 13.50% | 15.72% | 30.04% | 146.57% |
Revenue as Reported | 1,100 | 875.55 | 672.39 | 640.01 | 493.59 | 401.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.