Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China · Delayed Price · Currency is CNY 5.38
+0.03 (0.56%)
Sep 21, 2026, 9:52 AM CST
SHE:002676 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 | Jun '26 Jun 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 | 2,815 | 2,819 | 2,641 | 2,160 | 2,013 | 2,083 |
Other Revenue | 82.35 | 82.35 | 55.74 | 106.85 | 87.01 | 49.78 |
| 2,897 | 2,901 | 2,697 | 2,267 | 2,100 | 2,133 | |
Revenue Growth | 0.07% | 7.56% | 18.98% | 7.93% | -1.52% | 23.40% |
Cost of Revenue | 2,322 | 2,347 | 2,203 | 1,867 | 1,752 | 1,769 |
Gross Profit | 574.78 | 553.59 | 494.03 | 400.08 | 348.77 | 364.06 |
Selling, General & Admin | 330.61 | 333.63 | 304.1 | 253.35 | 211.31 | 231.75 |
Research & Development | 89.04 | 91.36 | 76 | 75.56 | 67.71 | 60.7 |
Other Operating Expenses | 14.08 | 8.38 | 4.33 | 6.61 | 14.51 | 14.46 |
Operating Expenses | 437.38 | 438.08 | 391.64 | 339.42 | 297.28 | 307.98 |
Operating Income | 137.4 | 115.51 | 102.39 | 60.66 | 51.49 | 56.09 |
Interest Expense | -41.83 | -41.17 | -33.17 | -23.92 | -25.05 | -33.81 |
Interest & Investment Income | 2.74 | 2.83 | 3.4 | 1.15 | 1.06 | 0.45 |
Currency Exchange Gain (Loss) | -15.12 | 2.22 | 3.65 | 2.15 | 6.23 | -4.76 |
Other Non Operating Income (Expenses) | -2.73 | -4.36 | -5.76 | -2.32 | -1.68 | -1.36 |
EBT Excluding Unusual Items | 80.47 | 75.02 | 70.51 | 37.73 | 32.05 | 16.6 |
Impairment of Goodwill | -29.12 | -29.12 | - | - | - | - |
Gain (Loss) on Sale of Investments | 47.97 | 48.04 | 2 | -0.27 | -0.7 | 2.12 |
Gain (Loss) on Sale of Assets | 0.02 | 0.14 | -0.53 | 0 | 1.54 | 2.42 |
Asset Writedown | -0.75 | -0.63 | -2.68 | -1.29 | -0.58 | -0.5 |
Other Unusual Items | 6.59 | 5.43 | 4.52 | 3.11 | 13.62 | 15.29 |
Pretax Income | 105.19 | 98.88 | 73.82 | 39.29 | 45.94 | 35.94 |
Income Tax Expense | 10.11 | 10.31 | 12.88 | 4.01 | 5.88 | 2.03 |
Earnings From Continuing Operations | 95.08 | 88.58 | 60.94 | 35.28 | 40.06 | 33.91 |
Minority Interest in Earnings | -5.55 | -8.85 | -6.79 | -0.06 | 2.27 | 0.23 |
Net Income | 89.53 | 79.72 | 54.16 | 35.21 | 42.32 | 34.13 |
Net Income to Common | 89.53 | 79.72 | 54.16 | 35.21 | 42.32 | 34.13 |
Net Income Growth | 28.08% | 47.21% | 53.79% | -16.80% | 24.00% | 24.40% |
Shares Outstanding (Basic) | 720 | 720 | 720 | 720 | 720 | 720 |
Shares Outstanding (Diluted) | 720 | 720 | 720 | 720 | 720 | 720 |
Shares Change | 0.03% | 0.00% | 0.01% | 0.04% | -0.04% | -0.01% |
EPS (Basic) | 0.12 | 0.11 | 0.08 | 0.05 | 0.06 | 0.05 |
EPS (Diluted) | 0.12 | 0.11 | 0.08 | 0.05 | 0.06 | 0.05 |
EPS Growth | 28.04% | 47.21% | 53.78% | -16.84% | 24.05% | 24.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 232.05 | 123.03 | 12.94 | 27.94 | -10.44 | 1.08 |
Free Cash Flow Per Share | 0.32 | 0.17 | 0.02 | 0.04 | -0.01 | 0.00 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | - | - | - |
Dividend Growth | 0% | -50.00% | - | - | - | - |
Gross Margin | 19.84% | 19.08% | 18.32% | 17.65% | 16.61% | 17.07% |
Operating Margin | 4.74% | 3.98% | 3.80% | 2.68% | 2.45% | 2.63% |
Profit Margin | 3.09% | 2.75% | 2.01% | 1.55% | 2.02% | 1.60% |
Free Cash Flow Margin | 8.01% | 4.24% | 0.48% | 1.23% | -0.50% | 0.05% |
EBITDA | 244.62 | 225.5 | 188.56 | 121.88 | 108.81 | 112.23 |
EBITDA Margin | 8.44% | 7.77% | 6.99% | 5.38% | 5.18% | 5.26% |
D&A For EBITDA | 107.22 | 109.98 | 86.17 | 61.22 | 57.32 | 56.14 |
EBIT | 137.4 | 115.51 | 102.39 | 60.66 | 51.49 | 56.09 |
EBIT Margin | 4.74% | 3.98% | 3.80% | 2.68% | 2.45% | 2.63% |
Effective Tax Rate | 9.61% | 10.42% | 17.44% | 10.21% | 12.80% | 5.66% |
Revenue as Reported | 2,897 | 2,901 | 2,697 | 2,267 | 2,100 | 2,133 |