Hubei Sinophorus Electronic Materials Co.,Ltd. (SHA:688545)
China · Delayed Price · Currency is CNY 75.20
-5.54 (-6.86%)
At close: May 29, 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 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 | 1,508 | 1,388 | 1,092 | 859.19 | 734.83 | 510.39 |
Other Revenue | 86.73 | 86.73 | 44.99 | 19.18 | 57.67 | 19.09 |
| 1,595 | 1,475 | 1,137 | 878.37 | 792.5 | 529.48 | |
Revenue Growth (YoY) | 29.88% | 29.73% | 29.44% | 10.84% | 49.67% | 107.25% |
Cost of Revenue | 1,178 | 1,087 | 841.08 | 642.12 | 546.67 | 384.69 |
Gross Profit | 416.57 | 387.68 | 295.93 | 236.25 | 245.82 | 144.79 |
Selling, General & Admin | 102.24 | 98.06 | 71.7 | 61.48 | 58.18 | 38.03 |
Research & Development | 93.52 | 92.91 | 76.92 | 56.76 | 51.94 | 25.83 |
Other Operating Expenses | -14.89 | -17.78 | -22.24 | 0.32 | 2.35 | 1.6 |
Operating Expenses | 183.81 | 175.36 | 127.17 | 117.59 | 112.49 | 62.72 |
Operating Income | 232.75 | 212.32 | 168.76 | 118.67 | 133.33 | 82.08 |
Interest Expense | -0.38 | -0.82 | -2.37 | -0.43 | -0.04 | -7.55 |
Interest & Investment Income | 3.77 | 4.66 | 4.06 | 9.6 | 26.23 | 22.34 |
Currency Exchange Gain (Loss) | 0.4 | 0.4 | 1.88 | 0.62 | 1.81 | -0.22 |
Other Non Operating Income (Expenses) | -7.52 | -1.34 | -1.7 | -16.07 | -0.91 | -0.55 |
EBT Excluding Unusual Items | 229.02 | 215.21 | 170.64 | 112.39 | 160.43 | 96.09 |
Gain (Loss) on Sale of Investments | -0.81 | 1.45 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | 0 | - | 0 | - | 6.16 |
Asset Writedown | -2.62 | -3.61 | -4.64 | - | -7.03 | -11.39 |
Other Unusual Items | 15.75 | 15.75 | 7.35 | 23.61 | 4.79 | 8.16 |
Pretax Income | 241.35 | 228.81 | 173.34 | 136.01 | 158.2 | 99.02 |
Income Tax Expense | 25.51 | 23.09 | 13.87 | 12.02 | -33.21 | -0.82 |
Earnings From Continuing Operations | 215.83 | 205.72 | 159.47 | 123.99 | 191.41 | 99.85 |
Minority Interest in Earnings | 1.75 | 1.1 | - | - | - | - |
Net Income | 217.59 | 206.82 | 159.47 | 123.99 | 191.41 | 99.85 |
Net Income to Common | 217.59 | 206.82 | 159.47 | 123.99 | 191.41 | 99.85 |
Net Income Growth | 28.78% | 29.69% | 28.61% | -35.22% | 91.71% | - |
Shares Outstanding (Basic) | 356 | 351 | 261 | 258 | 259 | - |
Shares Outstanding (Diluted) | 356 | 351 | 261 | 258 | 259 | - |
Shares Change (YoY) | 27.11% | 34.08% | 1.21% | -0.13% | - | - |
EPS (Basic) | 0.61 | 0.59 | 0.61 | 0.48 | 0.74 | - |
EPS (Diluted) | 0.61 | 0.59 | 0.61 | 0.48 | 0.74 | - |
EPS Growth | 1.32% | -3.28% | 27.08% | -35.13% | - | - |
Free Cash Flow | -388.95 | -312.05 | -81.01 | -319.78 | -296.42 | -168.08 |
Free Cash Flow Per Share | -1.09 | -0.89 | -0.31 | -1.24 | -1.15 | - |
Dividend Per Share | 0.300 | 0.300 | 0.200 | - | - | - |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 26.12% | 26.28% | 26.03% | 26.90% | 31.02% | 27.35% |
Operating Margin | 14.59% | 14.39% | 14.84% | 13.51% | 16.83% | 15.50% |
Profit Margin | 13.64% | 14.02% | 14.03% | 14.12% | 24.15% | 18.86% |
Free Cash Flow Margin | -24.39% | -21.16% | -7.12% | -36.41% | -37.40% | -31.74% |
EBITDA | 394.07 | 368.82 | 306.01 | 219.48 | 181.76 | - |
EBITDA Margin | 24.71% | 25.00% | 26.91% | 24.99% | 22.93% | - |
D&A For EBITDA | 161.32 | 156.51 | 137.25 | 100.82 | 48.42 | - |
EBIT | 232.75 | 212.32 | 168.76 | 118.67 | 133.33 | 82.08 |
EBIT Margin | 14.59% | 14.39% | 14.84% | 13.51% | 16.83% | 15.50% |
Effective Tax Rate | 10.57% | 10.09% | 8.00% | 8.83% | - | - |
Revenue as Reported | 1,595 | 1,475 | 1,137 | 878.37 | - | - |