Shanghai Pret Composites Co., Ltd. (SHE:002324)
China
· Delayed Price · Currency is CNY 10.02
-0.03 (-0.30%)
Jun 6, 2025, 3:04 PM CST
Shanghai Pret Composites 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,300 | 8,314 | 8,709 | 6,758 | 4,871 | 4,448 | Upgrade
|
| Revenue Growth (YoY) | -5.12% | -4.54% | 28.87% | 38.76% | 9.52% | 23.54% | Upgrade
|
| Cost of Revenue | 7,232 | 7,242 | 7,319 | 5,821 | 4,346 | 3,528 | Upgrade
|
| Gross Profit | 1,068 | 1,072 | 1,390 | 937.53 | 525.18 | 919.51 | Upgrade
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| Selling, General & Admin | 346.9 | 354.22 | 353.04 | 260.75 | 172.37 | 193.51 | Upgrade
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| Research & Development | 501.76 | 490.46 | 514.19 | 357.71 | 248.54 | 212.84 | Upgrade
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| Other Operating Expenses | -55.29 | -55.54 | -39.4 | 19.44 | 13.66 | 20.74 | Upgrade
|
| Operating Expenses | 804.48 | 823.36 | 817.5 | 673.88 | 459.09 | 433.97 | Upgrade
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| Operating Income | 263.43 | 248.22 | 572.54 | 263.65 | 66.09 | 485.54 | Upgrade
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| Interest Expense | -115.05 | -116.4 | -105.78 | -65.27 | -39.78 | -44.51 | Upgrade
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| Interest & Investment Income | 10.77 | 17.2 | 14.31 | 8.89 | 17.78 | 12.93 | Upgrade
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| Currency Exchange Gain (Loss) | 8.77 | 8.77 | 5.71 | -5.66 | 1.68 | 1.44 | Upgrade
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| Other Non Operating Income (Expenses) | -1.98 | -2.96 | -2.87 | -3.63 | 0.55 | -3.99 | Upgrade
|
| EBT Excluding Unusual Items | 165.95 | 154.83 | 483.91 | 197.98 | 46.32 | 451.4 | Upgrade
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| Impairment of Goodwill | -43.54 | -43.54 | -19.15 | -6.94 | -60.96 | -41.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.08 | 0.15 | -4.82 | -5.27 | -1.09 | 1.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.62 | - | 0.12 | 1.57 | - | - | Upgrade
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| Asset Writedown | 13.6 | -9.73 | -5.47 | 0 | -1.45 | -0.04 | Upgrade
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| Other Unusual Items | 33.76 | 33.76 | 41.63 | 21.87 | 52.1 | 54.4 | Upgrade
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| Pretax Income | 170.46 | 135.48 | 496.22 | 209.22 | 34.93 | 464.81 | Upgrade
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| Income Tax Expense | 48.11 | 47.18 | 23.34 | -7.36 | 13.93 | 66.7 | Upgrade
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| Earnings From Continuing Operations | 122.35 | 88.3 | 472.88 | 216.58 | 21 | 398.11 | Upgrade
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| Minority Interest in Earnings | 49.36 | 52.84 | -4.5 | -14.48 | 2.74 | -2.4 | Upgrade
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| Net Income | 171.71 | 141.15 | 468.37 | 202.09 | 23.75 | 395.71 | Upgrade
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| Net Income to Common | 171.71 | 141.15 | 468.37 | 202.09 | 23.75 | 395.71 | Upgrade
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| Net Income Growth | -61.26% | -69.86% | 131.76% | 750.99% | -94.00% | 139.99% | Upgrade
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| Shares Outstanding (Basic) | 1,092 | 1,099 | 1,051 | 1,008 | 1,011 | 1,014 | Upgrade
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| Shares Outstanding (Diluted) | 1,092 | 1,099 | 1,051 | 1,008 | 1,011 | 1,014 | Upgrade
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| Shares Change (YoY) | 1.84% | 4.63% | 4.23% | -0.26% | -0.35% | 0.01% | Upgrade
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| EPS (Basic) | 0.16 | 0.13 | 0.45 | 0.20 | 0.02 | 0.39 | Upgrade
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| EPS (Diluted) | 0.16 | 0.13 | 0.45 | 0.20 | 0.02 | 0.39 | Upgrade
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| EPS Growth | -61.96% | -71.20% | 122.34% | 753.19% | -93.98% | 139.97% | Upgrade
|
| Free Cash Flow | -602.23 | -923.5 | -133.54 | -243.77 | -213.91 | 301.52 | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.84 | -0.13 | -0.24 | -0.21 | 0.30 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.050 | 0.050 | 0.050 | 0.042 | Upgrade
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| Dividend Growth | 40.05% | 40.05% | - | - | 19.90% | -19.96% | Upgrade
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| Gross Margin | 12.87% | 12.89% | 15.96% | 13.87% | 10.78% | 20.67% | Upgrade
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| Operating Margin | 3.17% | 2.99% | 6.57% | 3.90% | 1.36% | 10.92% | Upgrade
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| Profit Margin | 2.07% | 1.70% | 5.38% | 2.99% | 0.49% | 8.90% | Upgrade
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| Free Cash Flow Margin | -7.26% | -11.11% | -1.53% | -3.61% | -4.39% | 6.78% | Upgrade
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| EBITDA | 533.54 | 506.47 | 783.33 | 394.93 | 164.45 | 581.78 | Upgrade
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| EBITDA Margin | 6.43% | 6.09% | 8.99% | 5.84% | 3.38% | 13.08% | Upgrade
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| D&A For EBITDA | 270.12 | 258.25 | 210.79 | 131.28 | 98.37 | 96.25 | Upgrade
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| EBIT | 263.43 | 248.22 | 572.54 | 263.65 | 66.09 | 485.54 | Upgrade
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| EBIT Margin | 3.17% | 2.99% | 6.57% | 3.90% | 1.36% | 10.92% | Upgrade
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| Effective Tax Rate | 28.22% | 34.82% | 4.70% | - | 39.87% | 14.35% | Upgrade
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| Revenue as Reported | 8,300 | 8,314 | 8,709 | 6,758 | 4,871 | 4,448 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.