Swancor Advanced Materials Co., Ltd. (SHA:688585)
China · Delayed Price · Currency is CNY 167.33
-0.20 (-0.12%)
Aug 14, 2026, 3:00 PM CST
SHA:688585 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 | Jun '26 Jun 30, 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 | 1,816 | 1,797 | 1,494 | 1,399 | 1,859 | 2,072 |
Other Revenue | 0.14 | 0.33 | 0.12 | 0.38 | 0.71 | 0.73 |
| 1,816 | 1,797 | 1,494 | 1,400 | 1,860 | 2,073 | |
Revenue Growth | 14.86% | 20.29% | 6.73% | -24.74% | -10.27% | 6.51% |
Cost of Revenue | 1,567 | 1,552 | 1,259 | 1,186 | 1,619 | 1,898 |
Gross Profit | 248.85 | 245.18 | 235.32 | 214.01 | 240.48 | 174.87 |
Selling, General & Admin | 148.42 | 105.66 | 97.39 | 86.87 | 100.16 | 109.72 |
Research & Development | 210.35 | 51.59 | 30.31 | 31.32 | 32.67 | 32.34 |
Other Operating Expenses | 4.49 | 4.15 | 3.75 | 2.8 | 4.72 | 3.25 |
Operating Expenses | 376.46 | 173.8 | 130.49 | 122.19 | 136.14 | 146.86 |
Operating Income | -127.61 | 71.38 | 104.83 | 91.82 | 104.34 | 28.01 |
Interest Expense | -1 | -1.31 | -0.36 | -0.95 | -4.42 | -10.57 |
Interest & Investment Income | - | 2.7 | 7.84 | 2.82 | 1.96 | 2.71 |
Currency Exchange Gain (Loss) | 0.58 | -8.13 | 11.21 | 2.01 | 7.74 | -8.07 |
Other Non Operating Income (Expenses) | 5.92 | -0.25 | -0.16 | -0.18 | -0.63 | -2.07 |
EBT Excluding Unusual Items | -122.11 | 64.39 | 123.35 | 95.52 | 108.99 | 10.02 |
Gain (Loss) on Sale of Investments | -17.33 | -14.84 | -11.12 | -3.43 | -0.12 | - |
Gain (Loss) on Sale of Assets | 0.05 | -0.13 | 0 | 0.19 | -2.15 | -0.16 |
Asset Writedown | 1.13 | - | - | - | - | - |
Other Unusual Items | 0.5 | 2.69 | 2.37 | 2.26 | 0.8 | 0.28 |
Pretax Income | -137.77 | 52.12 | 114.6 | 94.55 | 107.51 | 10.14 |
Income Tax Expense | 17.81 | 11.23 | 26.93 | 23.63 | 23.37 | -2.43 |
Earnings From Continuing Operations | -155.58 | 40.89 | 87.67 | 70.92 | 84.15 | 12.58 |
Minority Interest in Earnings | 0.23 | 0.19 | 1.01 | 0.02 | - | - |
Net Income | -155.35 | 41.09 | 88.68 | 70.94 | 84.15 | 12.58 |
Net Income to Common | -155.35 | 41.09 | 88.68 | 70.94 | 84.15 | 12.58 |
Net Income Growth | - | -53.67% | 25.00% | -15.69% | 569.04% | -89.43% |
Shares Outstanding (Basic) | 400 | 411 | 403 | 394 | 401 | 419 |
Shares Outstanding (Diluted) | 400 | 411 | 403 | 394 | 401 | 419 |
Shares Change | -3.31% | 1.93% | 2.28% | -1.64% | -4.42% | 12.78% |
EPS (Basic) | -0.39 | 0.10 | 0.22 | 0.18 | 0.21 | 0.03 |
EPS (Diluted) | -0.39 | 0.10 | 0.22 | 0.18 | 0.21 | 0.03 |
EPS Growth | - | -54.55% | 22.22% | -14.29% | 600.00% | -90.63% |
Free Cash Flow | 129.28 | 57.04 | 9.06 | 307.69 | -73.86 | -117.31 |
Free Cash Flow Per Share | 0.32 | 0.14 | 0.02 | 0.78 | -0.18 | -0.28 |
Dividend Per Share | - | - | 0.070 | 0.021 | 0.022 | - |
Dividend Growth | - | - | 233.33% | -4.54% | -72.50% | - |
Gross Margin | 13.71% | 13.64% | 15.75% | 15.29% | 12.93% | 8.44% |
Operating Margin | -7.03% | 3.97% | 7.02% | 6.56% | 5.61% | 1.35% |
Profit Margin | -8.56% | 2.29% | 5.94% | 5.07% | 4.52% | 0.61% |
Free Cash Flow Margin | 7.12% | 3.17% | 0.61% | 21.98% | -3.97% | -5.66% |
EBITDA | -94.28 | 106.02 | 139.39 | 123.03 | 136.01 | 58.52 |
EBITDA Margin | -5.19% | 5.90% | 9.33% | 8.79% | 7.31% | 2.82% |
D&A For EBITDA | 33.33 | 34.64 | 34.56 | 31.21 | 31.66 | 30.5 |
EBIT | -127.61 | 71.38 | 104.83 | 91.82 | 104.34 | 28.01 |
EBIT Margin | -7.03% | 3.97% | 7.02% | 6.56% | 5.61% | 1.35% |
Effective Tax Rate | - | 21.54% | 23.50% | 24.99% | 21.73% | - |
Revenue as Reported | 1,013 | 1,797 | 1,494 | 1,400 | 1,860 | 2,073 |
Advertising Expenses | - | 1.82 | 1.21 | - | - | - |