Shandong Polymer Biochemicals Co., Ltd. (SHE:002476)

SHE:002476 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	603.62	536.9	385.16	590.28	529.73	446.31
Other Revenue	1.76	1.76	2.17	2.01	127.43	1.01
Revenue	605.38	538.66	387.34	592.28	657.16	447.31
Revenue Growth (YoY)	30.83%	39.07%	-34.60%	-9.87%	46.91%	7.30%
Cost of Revenue	495.3	441.45	322.27	463.09	557.07	363.91
Gross Profit	110.08	97.21	65.07	129.19	100.09	83.41
Selling, General & Admin	58.57	58.71	68.26	71.92	51.87	37.57
Research & Development	19.41	20.39	17.98	25.49	22.4	17.92
Other Operating Expenses	1.28	0.83	4.37	5.14	4.26	3.35
Operating Expenses	75.74	81.08	83.88	104.37	80.41	58.71
Operating Income	34.33	16.13	-18.81	24.82	19.68	24.69
Interest Expense	-1.54	-0.93	-0.64	-0.48	-4.75	-9.73
Interest & Investment Income	52.21	50.13	6.05	6.68	5.38	5.57
Currency Exchange Gain (Loss)	1.01	1.01	1.68	5.06	-0.6	-2.26
Other Non Operating Income (Expenses)	-15.21	-11.23	-2.8	-0.14	-0.49	0.07
EBT Excluding Unusual Items	70.8	55.11	-14.51	35.94	19.23	18.34
Gain (Loss) on Sale of Investments	-	-	-1.33	-8.02	-2.59	-1.64
Gain (Loss) on Sale of Assets	0.62	0.73	25.22	1.11	-0.14	0.02
Asset Writedown	-0.85	-0.71	-	-	-0.32	-0.06
Other Unusual Items	8.93	6.64	1.26	2.04	1.52	0.4
Pretax Income	79.5	61.78	10.64	31.08	17.7	17.05
Income Tax Expense	8.61	5.38	5.4	1.37	-0.25	3.87
Earnings From Continuing Operations	70.89	56.39	5.23	29.7	17.95	13.18
Net Income	70.89	56.39	5.23	29.7	17.95	13.18
Net Income to Common	70.89	56.39	5.23	29.7	17.95	13.18
Net Income Growth	145.86%	977.59%	-82.38%	65.49%	36.15%	-85.55%
Shares Outstanding (Basic)	612	612	609	612	613	613
Shares Outstanding (Diluted)	612	612	609	612	613	613
Shares Change (YoY)	-2.23%	0.62%	-0.64%	-0.02%	-0.10%	0.19%
EPS (Basic)	0.12	0.09	0.01	0.05	0.03	0.02
EPS (Diluted)	0.12	0.09	0.01	0.05	0.03	0.02
EPS Growth	151.46%	970.93%	-82.27%	65.53%	36.28%	-85.58%
Free Cash Flow	-3.59	24.59	114	-93.18	-54.04	14.85
Free Cash Flow Per Share	-0.01	0.04	0.19	-0.15	-0.09	0.02
Dividend Per Share	0.010	0.010	0.010	-	-	-
Gross Margin	18.18%	18.05%	16.80%	21.81%	15.23%	18.65%
Operating Margin	5.67%	3.00%	-4.86%	4.19%	3.00%	5.52%
Profit Margin	11.71%	10.47%	1.35%	5.01%	2.73%	2.95%
Free Cash Flow Margin	-0.59%	4.57%	29.43%	-15.73%	-8.22%	3.32%
EBITDA	52.52	36.29	3.98	57.91	53.19	65.31
EBITDA Margin	8.67%	6.74%	1.03%	9.78%	8.09%	14.60%
D&A For EBITDA	18.18	20.16	22.79	33.09	33.51	40.61
EBIT	34.33	16.13	-18.81	24.82	19.68	24.69
EBIT Margin	5.67%	3.00%	-4.86%	4.19%	3.00%	5.52%
Effective Tax Rate	10.83%	8.71%	50.80%	4.42%	-	22.68%
Revenue as Reported	605.38	538.66	387.34	592.28	657.16	447.31
Advertising Expenses	-	0.29	2.65	2.47	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.