Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)
China · Delayed Price · Currency is CNY 67.15
-2.79 (-3.99%)
At close: May 8, 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 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 | 1,222 | 1,155 | 875.2 | 671.95 | 639.62 | 493.43 |
Other Revenue | 0.16 | 0.16 | 0.35 | 0.44 | 0.4 | 0.16 |
| 1,222 | 1,155 | 875.55 | 672.39 | 640.01 | 493.59 | |
Revenue Growth (YoY) | 27.42% | 31.94% | 30.21% | 5.06% | 29.67% | 22.88% |
Cost of Revenue | 796.02 | 756.42 | 573.56 | 439.31 | 432.63 | 368.48 |
Gross Profit | 425.7 | 398.81 | 301.99 | 233.09 | 207.38 | 125.11 |
Selling, General & Admin | 67.06 | 64.98 | 56.74 | 49.18 | 48.45 | 52.76 |
Research & Development | 40.28 | 36.67 | 37.62 | 35.21 | 28.42 | 23 |
Other Operating Expenses | 7.58 | 3.9 | -4.47 | 1.43 | 4.44 | 5.03 |
Operating Expenses | 116.13 | 106.76 | 93.91 | 87.62 | 83.08 | 81.92 |
Operating Income | 309.57 | 292.05 | 208.08 | 145.47 | 124.31 | 43.19 |
Interest Expense | -22.47 | -22.47 | -15.47 | -13.67 | -22.89 | -25.25 |
Interest & Investment Income | 2.19 | 2.19 | 5.66 | 9.92 | 6.33 | 1.81 |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 4.05 | -0.42 | 3.23 | 7.08 |
Other Non Operating Income (Expenses) | 7.79 | -0.5 | -0.65 | 0.29 | -3.36 | -3.19 |
EBT Excluding Unusual Items | 297.42 | 271.61 | 201.68 | 141.58 | 107.61 | 23.64 |
Gain (Loss) on Sale of Investments | -9.91 | -5.45 | - | 3.59 | 1.47 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0 | 0.54 | -1.7 | 0.19 | -0.04 |
Asset Writedown | -1.6 | - | - | - | - | - |
Other Unusual Items | 18.68 | 18.68 | 14.53 | 25.85 | 22.22 | 17.13 |
Pretax Income | 304.59 | 284.84 | 216.75 | 169.31 | 131.49 | 40.73 |
Income Tax Expense | 33.61 | 32.91 | 25.56 | 22.86 | 20.67 | 12.23 |
Earnings From Continuing Operations | 270.98 | 251.93 | 191.19 | 146.45 | 110.82 | 28.5 |
Minority Interest in Earnings | 0.08 | 0.05 | -0.33 | 2.35 | 8.96 | 23.81 |
Net Income | 271.06 | 251.98 | 190.86 | 148.8 | 119.78 | 52.31 |
Net Income to Common | 271.06 | 251.98 | 190.86 | 148.8 | 119.78 | 52.31 |
Net Income Growth | 36.25% | 32.02% | 28.27% | 24.23% | 129.00% | 61.14% |
Shares Outstanding (Basic) | 194 | 192 | 193 | 193 | 162 | 146 |
Shares Outstanding (Diluted) | 198 | 195 | 193 | 193 | 162 | 146 |
Shares Change (YoY) | 3.71% | 1.32% | -0.24% | 19.39% | 10.97% | 5.38% |
EPS (Basic) | 1.40 | 1.31 | 0.99 | 0.77 | 0.74 | 0.36 |
EPS (Diluted) | 1.37 | 1.29 | 0.99 | 0.77 | 0.74 | 0.36 |
EPS Growth | 31.38% | 30.30% | 28.57% | 4.05% | 106.36% | 52.92% |
Free Cash Flow | -66.48 | 89.4 | 12.68 | -171.63 | 183.63 | -0.99 |
Free Cash Flow Per Share | -0.34 | 0.46 | 0.07 | -0.89 | 1.13 | -0.01 |
Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.235 | 0.152 | - |
Dividend Growth | 33.33% | 33.33% | 27.66% | 54.91% | - | - |
Gross Margin | 34.84% | 34.52% | 34.49% | 34.66% | 32.40% | 25.35% |
Operating Margin | 25.34% | 25.28% | 23.77% | 21.63% | 19.42% | 8.75% |
Profit Margin | 22.19% | 21.81% | 21.80% | 22.13% | 18.71% | 10.60% |
Free Cash Flow Margin | -5.44% | 7.74% | 1.45% | -25.52% | 28.69% | -0.20% |
EBITDA | 428.03 | 406.98 | 308.92 | 227.17 | 202.84 | 118.38 |
EBITDA Margin | 35.03% | 35.23% | 35.28% | 33.79% | 31.69% | 23.98% |
D&A For EBITDA | 118.46 | 114.93 | 100.84 | 81.7 | 78.54 | 75.19 |
EBIT | 309.57 | 292.05 | 208.08 | 145.47 | 124.31 | 43.19 |
EBIT Margin | 25.34% | 25.28% | 23.77% | 21.63% | 19.42% | 8.75% |
Effective Tax Rate | 11.03% | 11.55% | 11.79% | 13.50% | 15.72% | 30.04% |
Revenue as Reported | 1,155 | 1,155 | 875.55 | 672.39 | 640.01 | 493.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.