Shanghai Pret Composites Co., Ltd. (SHE:002324)
China · Delayed Price · Currency is CNY 14.02
-0.47 (-3.24%)
May 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 10,506 | 9,899 | 8,314 | 8,709 | 6,758 | 4,871 | |
Revenue Growth (YoY) | 26.57% | 19.07% | -4.54% | 28.87% | 38.76% | 9.52% |
Cost of Revenue | 9,185 | 8,530 | 7,242 | 7,319 | 5,821 | 4,346 |
Gross Profit | 1,321 | 1,369 | 1,072 | 1,390 | 937.53 | 525.18 |
Selling, General & Admin | 435.69 | 410.17 | 354.22 | 353.04 | 260.75 | 172.37 |
Research & Development | 489.93 | 489.96 | 490.46 | 514.19 | 357.71 | 248.54 |
Other Operating Expenses | -30.48 | -41.14 | -55.54 | -39.4 | 19.44 | 13.66 |
Operating Expenses | 890.59 | 854.45 | 823.36 | 817.5 | 673.88 | 459.09 |
Operating Income | 430.44 | 514.77 | 248.22 | 572.54 | 263.65 | 66.09 |
Interest Expense | -110.7 | -110.7 | -116.4 | -105.78 | -65.27 | -39.78 |
Interest & Investment Income | 35.25 | 9.65 | 17.2 | 14.31 | 8.89 | 17.78 |
Currency Exchange Gain (Loss) | -1.9 | -1.9 | 8.77 | 5.71 | -5.66 | 1.68 |
Other Non Operating Income (Expenses) | -12.78 | -1.87 | -2.96 | -2.87 | -3.63 | 0.55 |
EBT Excluding Unusual Items | 340.32 | 409.95 | 154.83 | 483.91 | 197.98 | 46.32 |
Impairment of Goodwill | -47.4 | -47.4 | -43.54 | -19.15 | -6.94 | -60.96 |
Gain (Loss) on Sale of Investments | -18.62 | -17.94 | 0.15 | -4.82 | -5.27 | -1.09 |
Gain (Loss) on Sale of Assets | -1.33 | -0.71 | - | 0.12 | 1.57 | - |
Asset Writedown | -1.79 | -2.09 | -9.73 | -5.47 | 0 | -1.45 |
Other Unusual Items | 4.27 | 4.27 | 33.76 | 41.63 | 21.87 | 52.1 |
Pretax Income | 311 | 381.63 | 135.48 | 496.22 | 209.22 | 34.93 |
Income Tax Expense | 17.68 | 33.46 | 47.18 | 23.34 | -7.36 | 13.93 |
Earnings From Continuing Operations | 293.32 | 348.17 | 88.3 | 472.88 | 216.58 | 21 |
Minority Interest in Earnings | 12.7 | 19.32 | 52.84 | -4.5 | -14.48 | 2.74 |
Net Income | 306.02 | 367.48 | 141.15 | 468.37 | 202.09 | 23.75 |
Net Income to Common | 306.02 | 367.48 | 141.15 | 468.37 | 202.09 | 23.75 |
Net Income Growth | 78.22% | 160.36% | -69.86% | 131.76% | 750.99% | -94.00% |
Shares Outstanding (Basic) | 1,122 | 1,097 | 1,099 | 1,051 | 1,008 | 1,011 |
Shares Outstanding (Diluted) | 1,122 | 1,097 | 1,099 | 1,051 | 1,008 | 1,011 |
Shares Change (YoY) | 2.78% | -0.18% | 4.63% | 4.23% | -0.26% | -0.35% |
EPS (Basic) | 0.27 | 0.33 | 0.13 | 0.45 | 0.20 | 0.02 |
EPS (Diluted) | 0.27 | 0.33 | 0.13 | 0.45 | 0.20 | 0.02 |
EPS Growth | 73.40% | 160.83% | -71.20% | 122.34% | 753.19% | -93.98% |
Free Cash Flow | -143.76 | 329.74 | -923.5 | -133.54 | -243.77 | -213.91 |
Free Cash Flow Per Share | -0.13 | 0.30 | -0.84 | -0.13 | -0.24 | -0.21 |
Dividend Per Share | 0.055 | 0.055 | 0.070 | 0.050 | 0.050 | 0.050 |
Dividend Growth | - | -21.46% | 40.05% | - | - | 19.90% |
Gross Margin | 12.57% | 13.83% | 12.89% | 15.96% | 13.87% | 10.78% |
Operating Margin | 4.10% | 5.20% | 2.99% | 6.57% | 3.90% | 1.36% |
Profit Margin | 2.91% | 3.71% | 1.70% | 5.38% | 2.99% | 0.49% |
Free Cash Flow Margin | -1.37% | 3.33% | -11.11% | -1.53% | -3.61% | -4.39% |
EBITDA | 746.34 | 819.23 | 506.93 | 783.33 | 394.93 | 164.45 |
EBITDA Margin | 7.10% | 8.28% | 6.10% | 8.99% | 5.84% | 3.38% |
D&A For EBITDA | 315.9 | 304.46 | 258.71 | 210.79 | 131.28 | 98.37 |
EBIT | 430.44 | 514.77 | 248.22 | 572.54 | 263.65 | 66.09 |
EBIT Margin | 4.10% | 5.20% | 2.99% | 6.57% | 3.90% | 1.36% |
Effective Tax Rate | 5.68% | 8.77% | 34.82% | 4.70% | - | 39.87% |
Revenue as Reported | 9,899 | 9,899 | 8,314 | 8,709 | 6,758 | 4,871 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.