Hubei Sinophorus Electronic Materials Co.,Ltd. (SHA:688545)
China · Delayed Price · Currency is CNY 59.76
-0.68 (-1.13%)
At close: Feb 27, 2026
SHA:688545 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 | 1,316 | 1,092 | 859.19 | 734.83 | 510.39 | 232.91 |
Other Revenue | 44.99 | 44.99 | 19.18 | 57.67 | 19.09 | 22.56 |
| 1,361 | 1,137 | 878.37 | 792.5 | 529.48 | 255.48 | |
Revenue Growth (YoY) | 54.92% | 29.44% | 10.84% | 49.67% | 107.25% | - |
Cost of Revenue | 1,013 | 841.08 | 642.12 | 546.67 | 384.69 | 239.3 |
Gross Profit | 347.61 | 295.93 | 236.25 | 245.82 | 144.79 | 16.18 |
Selling, General & Admin | 87.6 | 71.7 | 61.48 | 58.18 | 38.03 | 18.08 |
Research & Development | 87.46 | 76.92 | 56.76 | 51.94 | 25.83 | 10.79 |
Other Operating Expenses | -18.43 | -22.24 | 0.32 | 2.35 | 1.6 | 1.09 |
Operating Expenses | 156.47 | 127.17 | 117.59 | 112.49 | 62.72 | 30.37 |
Operating Income | 191.14 | 168.76 | 118.67 | 133.33 | 82.08 | -14.19 |
Interest Expense | -1.21 | -2.37 | -0.43 | -0.04 | -7.55 | -11.58 |
Interest & Investment Income | 6.71 | 4.06 | 9.6 | 26.23 | 22.34 | 2.04 |
Currency Exchange Gain (Loss) | 1.88 | 1.88 | 0.62 | 1.81 | -0.22 | -0.53 |
Other Non Operating Income (Expenses) | 3.09 | -1.7 | -16.07 | -0.91 | -0.55 | 0.05 |
EBT Excluding Unusual Items | 201.62 | 170.64 | 112.39 | 160.43 | 96.09 | -24.21 |
Gain (Loss) on Sale of Assets | 0 | - | 0 | - | 6.16 | 0.04 |
Asset Writedown | 1.27 | -4.64 | - | -7.03 | -11.39 | - |
Other Unusual Items | 7.35 | 7.35 | 23.61 | 4.79 | 8.16 | 2.42 |
Pretax Income | 211.38 | 173.34 | 136.01 | 158.2 | 99.02 | -21.75 |
Income Tax Expense | 19.81 | 13.87 | 12.02 | -33.21 | -0.82 | -0.08 |
Net Income | 192.2 | 159.47 | 123.99 | 191.41 | 99.85 | -21.67 |
Net Income to Common | 192.2 | 159.47 | 123.99 | 191.41 | 99.85 | -21.67 |
Net Income Growth | 55.00% | 28.61% | -35.22% | 91.71% | - | - |
Shares Outstanding (Basic) | 330 | 261 | 258 | 259 | - | - |
Shares Outstanding (Diluted) | 330 | 261 | 258 | 259 | - | - |
Shares Change (YoY) | 27.84% | 1.21% | -0.13% | - | - | - |
EPS (Basic) | 0.58 | 0.61 | 0.48 | 0.74 | - | - |
EPS (Diluted) | 0.58 | 0.61 | 0.48 | 0.74 | - | - |
EPS Growth | 21.24% | 27.08% | -35.13% | - | - | - |
Free Cash Flow | -280.11 | -81.01 | -319.78 | -296.42 | -168.08 | -80.83 |
Free Cash Flow Per Share | -0.85 | -0.31 | -1.24 | -1.15 | - | - |
Dividend Per Share | 0.200 | 0.200 | - | - | - | - |
Gross Margin | 25.55% | 26.03% | 26.90% | 31.02% | 27.35% | 6.33% |
Operating Margin | 14.05% | 14.84% | 13.51% | 16.83% | 15.50% | -5.56% |
Profit Margin | 14.12% | 14.03% | 14.12% | 24.15% | 18.86% | -8.48% |
Free Cash Flow Margin | -20.58% | -7.12% | -36.41% | -37.40% | -31.74% | -31.64% |
EBITDA | 330.26 | 305.12 | 219.48 | 181.76 | - | 14.46 |
EBITDA Margin | 24.27% | 26.83% | 24.99% | 22.93% | - | 5.66% |
D&A For EBITDA | 139.11 | 136.36 | 100.82 | 48.42 | - | 28.65 |
EBIT | 191.14 | 168.76 | 118.67 | 133.33 | 82.08 | -14.19 |
EBIT Margin | 14.05% | 14.84% | 13.51% | 16.83% | 15.50% | -5.56% |
Effective Tax Rate | 9.37% | 8.00% | 8.83% | - | - | - |
Revenue as Reported | 1,361 | 1,137 | 878.37 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.