Shanghai Skychem Technology Co., Ltd. (SHA:688603)
China · Delayed Price · Currency is CNY 118.00
-4.88 (-3.97%)
At close: Sep 4, 2026
SHA:688603 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 | 557.6 | 464.37 | 380 | 338.15 | 373.84 | 373.11 |
Other Revenue | 6.59 | 6.59 | 0.67 | 0.78 | 0.52 | 2.39 |
| 564.2 | 470.96 | 380.67 | 338.93 | 374.36 | 375.5 | |
Revenue Growth | 34.00% | 23.72% | 12.32% | -9.46% | -0.30% | 45.97% |
Cost of Revenue | 348.32 | 283 | 229.15 | 218.41 | 257.31 | 268.7 |
Gross Profit | 215.88 | 187.96 | 151.52 | 120.51 | 117.05 | 106.8 |
Selling, General & Admin | 68.63 | 66.85 | 53.29 | 37.8 | 31.61 | 27.44 |
Research & Development | 33.31 | 34.15 | 27.68 | 21.97 | 21.74 | 21.01 |
Other Operating Expenses | -1.12 | -1.49 | 0.54 | 0.48 | 1.58 | 1.74 |
Operating Expenses | 105.09 | 103.79 | 81.57 | 60.74 | 54.97 | 52.85 |
Operating Income | 110.79 | 84.17 | 69.95 | 59.77 | 62.08 | 53.95 |
Interest Expense | -0.79 | -0.79 | -1.32 | -1.14 | -1.25 | -1.48 |
Interest & Investment Income | 3 | 3.94 | 6.07 | 6.14 | 0.12 | 0.06 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.04 | 0 | 0 | - |
Other Non Operating Income (Expenses) | -1.02 | 0.61 | -0.42 | -0.27 | -0.4 | -0.2 |
EBT Excluding Unusual Items | 111.72 | 87.68 | 74.33 | 64.51 | 60.55 | 52.32 |
Gain (Loss) on Sale of Investments | 6.99 | 7.32 | 10.32 | 1.67 | - | -0.17 |
Gain (Loss) on Sale of Assets | -0.24 | -0.24 | -0.07 | 0 | -0 | - |
Asset Writedown | -0.12 | - | - | - | -0.05 | -0.73 |
Other Unusual Items | 5.87 | 5.87 | 2.52 | 1.42 | 1.36 | 0.28 |
Pretax Income | 124.21 | 100.62 | 87.09 | 67.6 | 61.86 | 51.7 |
Income Tax Expense | 13.33 | 14.2 | 12.41 | 9.03 | 7.25 | 6.72 |
Earnings From Continuing Operations | 110.88 | 86.42 | 74.68 | 58.57 | 54.61 | 44.98 |
Minority Interest in Earnings | 0.67 | 0.26 | - | - | - | - |
Net Income | 111.55 | 86.68 | 74.68 | 58.57 | 54.61 | 44.98 |
Net Income to Common | 111.55 | 86.68 | 74.68 | 58.57 | 54.61 | 44.98 |
Net Income Growth | 49.21% | 16.07% | 27.50% | 7.25% | 21.41% | 15.99% |
Shares Outstanding (Basic) | 125 | 126 | 124 | 110 | 94 | 91 |
Shares Outstanding (Diluted) | 125 | 126 | 124 | 110 | 94 | 91 |
Shares Change | 0.44% | 0.93% | 12.67% | 17.97% | 2.59% | 8.97% |
EPS (Basic) | 0.89 | 0.69 | 0.60 | 0.53 | 0.58 | 0.49 |
EPS (Diluted) | 0.89 | 0.69 | 0.60 | 0.53 | 0.58 | 0.49 |
EPS Growth | 48.56% | 15.00% | 13.16% | -9.09% | 18.34% | 6.44% |
Additional Metrics
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 |
Free Cash Flow | -109.38 | -90 | 29.37 | 47.18 | 23.79 | -26.83 |
Free Cash Flow Per Share | -0.87 | -0.72 | 0.24 | 0.43 | 0.25 | -0.29 |
Dividend Per Share | 0.141 | 0.141 | 0.201 | 0.157 | - | - |
Dividend Growth | -30.15% | -30.15% | 27.89% | - | - | - |
Gross Margin | 38.26% | 39.91% | 39.80% | 35.56% | 31.27% | 28.44% |
Operating Margin | 19.64% | 17.87% | 18.38% | 17.64% | 16.58% | 14.37% |
Profit Margin | 19.77% | 18.40% | 19.62% | 17.28% | 14.59% | 11.98% |
Free Cash Flow Margin | -19.39% | -19.11% | 7.71% | 13.92% | 6.36% | -7.14% |
EBITDA | 120.44 | 92 | 75.11 | 64.07 | 65.26 | 55.88 |
EBITDA Margin | 21.35% | 19.54% | 19.73% | 18.91% | 17.43% | 14.88% |
D&A For EBITDA | 9.66 | 7.83 | 5.16 | 4.3 | 3.18 | 1.93 |
EBIT | 110.79 | 84.17 | 69.95 | 59.77 | 62.08 | 53.95 |
EBIT Margin | 19.64% | 17.87% | 18.38% | 17.64% | 16.58% | 14.37% |
Effective Tax Rate | 10.73% | 14.11% | 14.25% | 13.36% | 11.71% | 12.99% |
Revenue as Reported | 470.96 | 470.96 | 380.67 | 338.93 | 374.36 | - |