Sinosteel New Materials Co., Ltd. (SHE:002057)
China · Delayed Price · Currency is CNY 7.81
-0.50 (-6.02%)
Oct 23, 2026, 3:04 PM CST
Sinosteel New Materials 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,376 | 3,066 | 2,655 | 2,724 | 2,653 | 2,548 |
Other Revenue | 64.54 | 64.54 | 55.88 | 46.74 | 109.51 | 65.24 |
| 3,441 | 3,130 | 2,710 | 2,771 | 2,762 | 2,614 | |
Revenue Growth | 12.02% | 15.50% | -2.17% | 0.30% | 5.70% | 56.30% |
Cost of Revenue | 2,704 | 2,420 | 2,085 | 2,062 | 2,110 | 2,030 |
Gross Profit | 737 | 710.96 | 625.55 | 708.85 | 652.68 | 583.05 |
Selling, General & Admin | 243.76 | 219.52 | 218.24 | 239.77 | 204.48 | 191.02 |
Research & Development | 144.44 | 145.09 | 132.26 | 147.03 | 151.72 | 149.22 |
Other Operating Expenses | 10.45 | 15.05 | 10.39 | 6.99 | 12.4 | 7.92 |
Operating Expenses | 432.92 | 416.04 | 397.13 | 428.7 | 379.9 | 381.03 |
Operating Income | 304.07 | 294.92 | 228.42 | 280.14 | 272.78 | 202.01 |
Interest Expense | - | -9.26 | -12.01 | -18.26 | -19.58 | -22.67 |
Interest & Investment Income | 7.43 | 12.12 | 19.58 | 31.11 | 146.49 | 56.27 |
Currency Exchange Gain (Loss) | -0.36 | -0.36 | -0.19 | -1.22 | 3.63 | -1.2 |
Other Non Operating Income (Expenses) | -11.57 | -2.27 | -2.09 | -2.93 | -2.23 | -3.08 |
EBT Excluding Unusual Items | 299.57 | 295.16 | 233.7 | 288.84 | 401.1 | 231.34 |
Impairment of Goodwill | -40.18 | -40.18 | -3.81 | - | - | - |
Gain (Loss) on Sale of Investments | -4.3 | -10.83 | -23.13 | 0.09 | -0.03 | -1.05 |
Gain (Loss) on Sale of Assets | 0.46 | 0.3 | 0.56 | -0.09 | 0.3 | -2.9 |
Asset Writedown | -1.14 | -9.3 | -14.75 | -0.28 | -0.37 | -5.5 |
Other Unusual Items | 10.7 | 14.05 | 35.76 | 78.92 | 54.95 | 48.04 |
Pretax Income | 265.12 | 249.21 | 228.33 | 367.48 | 455.95 | 269.92 |
Income Tax Expense | 52.64 | 44.79 | 25.35 | 46.08 | 26.2 | 24.88 |
Earnings From Continuing Operations | 212.48 | 204.42 | 202.99 | 321.4 | 429.74 | 245.03 |
Minority Interest in Earnings | -33.48 | -28.17 | -30.73 | -46.77 | -39.55 | -29.39 |
Net Income | 179 | 176.25 | 172.26 | 274.62 | 390.19 | 215.64 |
Net Income to Common | 179 | 176.25 | 172.26 | 274.62 | 390.19 | 215.64 |
Net Income Growth | -24.40% | 2.32% | -37.28% | -29.62% | 80.94% | 24.69% |
Shares Outstanding (Basic) | 754 | 756 | 758 | 754 | 750 | 704 |
Shares Outstanding (Diluted) | 754 | 756 | 758 | 754 | 755 | 704 |
Shares Change | -0.43% | -0.27% | 0.58% | -0.12% | 7.27% | 22.29% |
EPS (Basic) | 0.24 | 0.23 | 0.23 | 0.36 | 0.52 | 0.31 |
EPS (Diluted) | 0.24 | 0.23 | 0.23 | 0.36 | 0.52 | 0.31 |
EPS Growth | -24.07% | 2.60% | -37.63% | -29.54% | 68.68% | 1.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 553.85 | 482.47 | 229.36 | -8.81 | -98.17 | -11.15 |
Free Cash Flow Per Share | 0.73 | 0.64 | 0.30 | -0.01 | -0.13 | -0.02 |
Dividend Per Share | 0.058 | 0.118 | 0.114 | 0.181 | 0.241 | 0.139 |
Dividend Growth | -53.23% | 3.51% | -37.02% | -24.90% | 73.38% | 39.00% |
Gross Margin | 21.42% | 22.71% | 23.08% | 25.59% | 23.63% | 22.31% |
Operating Margin | 8.84% | 9.42% | 8.43% | 10.11% | 9.88% | 7.73% |
Profit Margin | 5.20% | 5.63% | 6.35% | 9.91% | 14.12% | 8.25% |
Free Cash Flow Margin | 16.10% | 15.41% | 8.46% | -0.32% | -3.55% | -0.43% |
EBITDA | 423.85 | 408.01 | 332.59 | 369.3 | 351.23 | 273.56 |
EBITDA Margin | 12.32% | 13.03% | 12.27% | 13.33% | 12.72% | 10.47% |
D&A For EBITDA | 119.78 | 113.09 | 104.17 | 89.16 | 78.44 | 71.54 |
EBIT | 304.07 | 294.92 | 228.42 | 280.14 | 272.78 | 202.01 |
EBIT Margin | 8.84% | 9.42% | 8.43% | 10.11% | 9.88% | 7.73% |
Effective Tax Rate | 19.85% | 17.97% | 11.10% | 12.54% | 5.75% | 9.22% |
Revenue as Reported | 810.22 | 3,130 | 2,710 | 2,771 | 2,762 | 2,614 |
Advertising Expenses | - | 4 | 3.83 | 1.19 | 0.36 | 0.42 |