Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China · Delayed Price · Currency is CNY 7.91
-0.01 (-0.13%)
At close: Feb 13, 2026
SHE:002676 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,813 | 2,641 | 2,160 | 2,013 | 2,083 | 1,692 |
Other Revenue | 55.74 | 55.74 | 106.85 | 87.01 | 49.78 | 36.05 |
| 2,869 | 2,697 | 2,267 | 2,100 | 2,133 | 1,728 | |
Revenue Growth (YoY) | 8.91% | 18.98% | 7.93% | -1.52% | 23.40% | 2.76% |
Cost of Revenue | 2,312 | 2,203 | 1,867 | 1,752 | 1,769 | 1,361 |
Gross Profit | 557.25 | 494.03 | 400.08 | 348.77 | 364.06 | 367.37 |
Selling, General & Admin | 329.49 | 304.1 | 253.35 | 211.31 | 231.75 | 227.64 |
Research & Development | 92.38 | 76 | 75.56 | 67.71 | 60.7 | 48.6 |
Other Operating Expenses | 6.98 | 4.33 | 6.61 | 14.51 | 14.46 | 13.71 |
Operating Expenses | 427.22 | 391.64 | 339.42 | 297.28 | 307.98 | 289.96 |
Operating Income | 130.03 | 102.39 | 60.66 | 51.49 | 56.09 | 77.41 |
Interest Expense | -44.25 | -34.64 | -23.92 | -25.05 | -33.81 | -28.76 |
Interest & Investment Income | 2.25 | 3.4 | 1.15 | 1.06 | 0.45 | 0.61 |
Currency Exchange Gain (Loss) | 3.65 | 3.65 | 2.15 | 6.23 | -4.76 | 8.29 |
Other Non Operating Income (Expenses) | 1.51 | -4.29 | -2.32 | -1.68 | -1.36 | -21.5 |
EBT Excluding Unusual Items | 93.19 | 70.51 | 37.73 | 32.05 | 16.6 | 36.05 |
Gain (Loss) on Sale of Investments | 2 | 2 | -0.27 | -0.7 | 2.12 | 2.78 |
Gain (Loss) on Sale of Assets | 0.32 | -0.53 | 0 | 1.54 | 2.42 | -0.15 |
Asset Writedown | -7.8 | -2.68 | -1.29 | -0.58 | -0.5 | -7.36 |
Other Unusual Items | 4.52 | 4.52 | 3.11 | 13.62 | 15.29 | -1.98 |
Pretax Income | 92.22 | 73.82 | 39.29 | 45.94 | 35.94 | 29.34 |
Income Tax Expense | 11.55 | 12.88 | 4.01 | 5.88 | 2.03 | 1.23 |
Earnings From Continuing Operations | 80.67 | 60.94 | 35.28 | 40.06 | 33.91 | 28.11 |
Minority Interest in Earnings | -10.46 | -6.79 | -0.06 | 2.27 | 0.23 | -0.67 |
Net Income | 70.21 | 54.16 | 35.21 | 42.32 | 34.13 | 27.44 |
Net Income to Common | 70.21 | 54.16 | 35.21 | 42.32 | 34.13 | 27.44 |
Net Income Growth | 48.01% | 53.79% | -16.80% | 24.00% | 24.40% | 199.73% |
Shares Outstanding (Basic) | 720 | 720 | 720 | 720 | 720 | 720 |
Shares Outstanding (Diluted) | 720 | 720 | 720 | 720 | 720 | 720 |
Shares Change (YoY) | 0.05% | 0.01% | 0.04% | -0.04% | -0.01% | -0.09% |
EPS (Basic) | 0.10 | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 |
EPS (Diluted) | 0.10 | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 |
EPS Growth | 47.94% | 53.78% | -16.84% | 24.05% | 24.41% | 200.00% |
Free Cash Flow | 138.28 | 12.94 | 27.94 | -10.44 | 1.08 | 18.23 |
Free Cash Flow Per Share | 0.19 | 0.02 | 0.04 | -0.01 | 0.00 | 0.03 |
Dividend Per Share | 0.010 | 0.020 | - | - | - | - |
Gross Margin | 19.42% | 18.32% | 17.65% | 16.61% | 17.07% | 21.25% |
Operating Margin | 4.53% | 3.80% | 2.68% | 2.45% | 2.63% | 4.48% |
Profit Margin | 2.45% | 2.01% | 1.55% | 2.02% | 1.60% | 1.59% |
Free Cash Flow Margin | 4.82% | 0.48% | 1.23% | -0.50% | 0.05% | 1.05% |
EBITDA | 227.6 | 184.38 | 121.88 | 108.81 | 112.23 | 133.13 |
EBITDA Margin | 7.93% | 6.84% | 5.38% | 5.18% | 5.26% | 7.70% |
D&A For EBITDA | 97.57 | 81.99 | 61.22 | 57.32 | 56.14 | 55.72 |
EBIT | 130.03 | 102.39 | 60.66 | 51.49 | 56.09 | 77.41 |
EBIT Margin | 4.53% | 3.80% | 2.68% | 2.45% | 2.63% | 4.48% |
Effective Tax Rate | 12.52% | 17.44% | 10.21% | 12.80% | 5.66% | 4.19% |
Revenue as Reported | 2,869 | 2,697 | 2,267 | 2,100 | 2,133 | 1,728 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.