Swancor Advanced Materials Co., Ltd. (SHA:688585)
China · Delayed Price · Currency is CNY 144.14
+1.26 (0.88%)
At close: Feb 6, 2026
SHA:688585 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 | 1,676 | 1,494 | 1,399 | 1,859 | 2,072 | 1,946 |
Other Revenue | 0.12 | 0.12 | 0.38 | 0.71 | 0.73 | 0.05 |
| 1,676 | 1,494 | 1,400 | 1,860 | 2,073 | 1,946 | |
Revenue Growth (YoY) | 13.50% | 6.73% | -24.74% | -10.27% | 6.51% | 44.28% |
Cost of Revenue | 1,426 | 1,259 | 1,186 | 1,619 | 1,898 | 1,649 |
Gross Profit | 249.73 | 235.32 | 214.01 | 240.48 | 174.87 | 296.64 |
Selling, General & Admin | 98.4 | 97.39 | 86.87 | 100.16 | 109.72 | 99.14 |
Research & Development | 37.48 | 30.31 | 31.32 | 32.67 | 32.34 | 29.74 |
Other Operating Expenses | 3.51 | 3.75 | 2.8 | 4.72 | 3.25 | 5.13 |
Operating Expenses | 138.04 | 130.49 | 122.19 | 136.14 | 146.86 | 134.15 |
Operating Income | 111.68 | 104.83 | 91.82 | 104.34 | 28.01 | 162.49 |
Interest Expense | -0.89 | -0.36 | -0.95 | -4.42 | -10.57 | -6.23 |
Interest & Investment Income | 5.44 | 7.84 | 2.82 | 1.96 | 2.71 | 1.9 |
Currency Exchange Gain (Loss) | 11.21 | 11.21 | 2.01 | 7.74 | -8.07 | -0.27 |
Other Non Operating Income (Expenses) | -15.04 | -0.16 | -0.18 | -0.63 | -2.07 | -1.19 |
EBT Excluding Unusual Items | 112.4 | 123.35 | 95.52 | 108.99 | 10.02 | 156.7 |
Gain (Loss) on Sale of Investments | -11.12 | -11.12 | -3.43 | -0.12 | - | - |
Gain (Loss) on Sale of Assets | -0.35 | 0 | 0.19 | -2.15 | -0.16 | -0.04 |
Asset Writedown | 0.44 | - | - | - | - | - |
Other Unusual Items | 2.77 | 2.37 | 2.26 | 0.8 | 0.28 | -4.75 |
Pretax Income | 104.13 | 114.6 | 94.55 | 107.51 | 10.14 | 151.92 |
Income Tax Expense | 20.57 | 26.93 | 23.63 | 23.37 | -2.43 | 32.97 |
Earnings From Continuing Operations | 83.56 | 87.67 | 70.92 | 84.15 | 12.58 | 118.95 |
Minority Interest in Earnings | 0.62 | 1.01 | 0.02 | - | - | - |
Net Income | 84.18 | 88.68 | 70.94 | 84.15 | 12.58 | 118.95 |
Net Income to Common | 84.18 | 88.68 | 70.94 | 84.15 | 12.58 | 118.95 |
Net Income Growth | 14.17% | 25.00% | -15.69% | 569.04% | -89.43% | 51.98% |
Shares Outstanding (Basic) | 401 | 403 | 394 | 401 | 419 | 372 |
Shares Outstanding (Diluted) | 401 | 403 | 394 | 401 | 419 | 372 |
Shares Change (YoY) | 3.39% | 2.28% | -1.64% | -4.42% | 12.78% | 4.49% |
EPS (Basic) | 0.21 | 0.22 | 0.18 | 0.21 | 0.03 | 0.32 |
EPS (Diluted) | 0.21 | 0.22 | 0.18 | 0.21 | 0.03 | 0.32 |
EPS Growth | 10.42% | 22.22% | -14.29% | 600.00% | -90.63% | 45.45% |
Free Cash Flow | 137.72 | 9.06 | 307.69 | -73.86 | -117.31 | -89.68 |
Free Cash Flow Per Share | 0.34 | 0.02 | 0.78 | -0.18 | -0.28 | -0.24 |
Dividend Per Share | 0.031 | 0.070 | 0.021 | 0.022 | - | 0.080 |
Dividend Growth | -48.33% | 233.33% | -4.54% | - | - | - |
Gross Margin | 14.90% | 15.75% | 15.29% | 12.93% | 8.44% | 15.24% |
Operating Margin | 6.66% | 7.02% | 6.56% | 5.61% | 1.35% | 8.35% |
Profit Margin | 5.02% | 5.94% | 5.07% | 4.52% | 0.61% | 6.11% |
Free Cash Flow Margin | 8.22% | 0.61% | 21.98% | -3.97% | -5.66% | -4.61% |
EBITDA | 147.81 | 138.85 | 123.03 | 136.01 | 58.52 | 189.26 |
EBITDA Margin | 8.82% | 9.29% | 8.79% | 7.31% | 2.82% | 9.73% |
D&A For EBITDA | 36.13 | 34.02 | 31.21 | 31.66 | 30.5 | 26.77 |
EBIT | 111.68 | 104.83 | 91.82 | 104.34 | 28.01 | 162.49 |
EBIT Margin | 6.66% | 7.02% | 6.56% | 5.61% | 1.35% | 8.35% |
Effective Tax Rate | 19.75% | 23.50% | 24.99% | 21.73% | - | 21.70% |
Revenue as Reported | 1,676 | 1,494 | 1,400 | 1,860 | 2,073 | 1,946 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.