Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China
· Delayed Price · Currency is CNY 16.57
+0.06 (0.36%)
Jun 6, 2025, 2:45 PM CST
SHE:002735 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 |
| Operating Revenue | 2,081 | 1,943 | 1,746 | 1,700 | 1,699 | 1,509 | Upgrade
|
| Other Revenue | 45.87 | 45.87 | 27.95 | 50.96 | 36.34 | 32.29 | Upgrade
|
| Revenue | 2,127 | 1,989 | 1,774 | 1,751 | 1,735 | 1,542 | Upgrade
|
| Revenue Growth (YoY) | 18.55% | 12.15% | 1.31% | 0.90% | 12.55% | 16.30% | Upgrade
|
| Cost of Revenue | 1,792 | 1,669 | 1,417 | 1,440 | 1,377 | 1,219 | Upgrade
|
| Gross Profit | 334.62 | 320.34 | 356.98 | 310.22 | 358.26 | 322.35 | Upgrade
|
| Selling, General & Admin | 228.73 | 223.44 | 207.49 | 208.25 | 214.13 | 165.99 | Upgrade
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| Research & Development | 49.47 | 46.39 | 43.2 | 30.29 | 19.26 | 16.57 | Upgrade
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| Other Operating Expenses | 9.09 | 7.63 | 8.69 | 10.13 | 10.7 | 8.18 | Upgrade
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| Operating Expenses | 310.42 | 300.23 | 268.92 | 254.37 | 253.07 | 197.56 | Upgrade
|
| Operating Income | 24.19 | 20.11 | 88.06 | 55.85 | 105.19 | 124.79 | Upgrade
|
| Interest Expense | -13.16 | -13.68 | -20.75 | -17.05 | -12.21 | -5.87 | Upgrade
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| Interest & Investment Income | 9.61 | 9.91 | 2.25 | 0.41 | 1.72 | 2.54 | Upgrade
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| Currency Exchange Gain (Loss) | 1.49 | 1.49 | 2.79 | 12.85 | -2.92 | -8.98 | Upgrade
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| Other Non Operating Income (Expenses) | 2.74 | 0.97 | 0.51 | 2.1 | 6.37 | 4.2 | Upgrade
|
| EBT Excluding Unusual Items | 24.87 | 18.8 | 72.86 | 54.16 | 98.14 | 116.67 | Upgrade
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| Impairment of Goodwill | -68.9 | -68.9 | - | -6.76 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.3 | - | - | -1.19 | 0 | 0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.44 | -6.3 | 0.81 | -1.29 | -3.08 | -0.03 | Upgrade
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| Asset Writedown | -6.7 | -6.7 | -1.92 | -1.16 | -0.31 | -0.54 | Upgrade
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| Other Unusual Items | -1.88 | -2.85 | 15.2 | 40.11 | 9.01 | 9.05 | Upgrade
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| Pretax Income | -55.75 | -65.94 | 86.95 | 83.87 | 103.77 | 125.48 | Upgrade
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| Income Tax Expense | 9.82 | 10.38 | 16.22 | 13.28 | 9.59 | 23.35 | Upgrade
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| Earnings From Continuing Operations | -65.57 | -76.31 | 70.74 | 70.59 | 94.17 | 102.13 | Upgrade
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| Minority Interest in Earnings | 0.42 | 7.81 | -10.39 | -0.31 | -9.74 | -15.41 | Upgrade
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| Net Income | -65.15 | -68.5 | 60.35 | 70.28 | 84.43 | 86.72 | Upgrade
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| Net Income to Common | -65.15 | -68.5 | 60.35 | 70.28 | 84.43 | 86.72 | Upgrade
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| Net Income Growth | - | - | -14.13% | -16.76% | -2.64% | 57.52% | Upgrade
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| Shares Outstanding (Basic) | 359 | 381 | 287 | 298 | 296 | 283 | Upgrade
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| Shares Outstanding (Diluted) | 359 | 381 | 302 | 298 | 296 | 283 | Upgrade
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| Shares Change (YoY) | 1.74% | 26.12% | 1.20% | 0.90% | 4.31% | 2.40% | Upgrade
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| EPS (Basic) | -0.18 | -0.18 | 0.21 | 0.24 | 0.29 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.18 | 0.20 | 0.24 | 0.29 | 0.31 | Upgrade
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| EPS Growth | - | - | -15.15% | -17.50% | -6.66% | 53.82% | Upgrade
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| Free Cash Flow | -318.79 | -267.53 | -11.74 | 21.99 | 24.5 | 1.1 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.70 | -0.04 | 0.07 | 0.08 | 0.00 | Upgrade
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| Dividend Per Share | 0.013 | 0.013 | 0.048 | 0.050 | - | 0.066 | Upgrade
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| Dividend Growth | -72.92% | -72.92% | -4.00% | - | - | - | Upgrade
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| Gross Margin | 15.73% | 16.10% | 20.13% | 17.72% | 20.65% | 20.91% | Upgrade
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| Operating Margin | 1.14% | 1.01% | 4.96% | 3.19% | 6.06% | 8.09% | Upgrade
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| Profit Margin | -3.06% | -3.44% | 3.40% | 4.01% | 4.87% | 5.63% | Upgrade
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| Free Cash Flow Margin | -14.99% | -13.45% | -0.66% | 1.26% | 1.41% | 0.07% | Upgrade
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| EBITDA | 79.27 | 74.64 | 140.38 | 110.11 | 140.1 | 153.13 | Upgrade
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| EBITDA Margin | 3.73% | 3.75% | 7.92% | 6.29% | 8.07% | 9.93% | Upgrade
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| D&A For EBITDA | 55.08 | 54.53 | 52.32 | 54.26 | 34.91 | 28.34 | Upgrade
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| EBIT | 24.19 | 20.11 | 88.06 | 55.85 | 105.19 | 124.79 | Upgrade
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| EBIT Margin | 1.14% | 1.01% | 4.96% | 3.19% | 6.06% | 8.09% | Upgrade
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| Effective Tax Rate | - | - | 18.65% | 15.83% | 9.25% | 18.61% | Upgrade
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| Revenue as Reported | 2,127 | 1,989 | 1,774 | 1,751 | 1,735 | 1,542 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.