Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China · Delayed Price · Currency is CNY 18.06
+0.09 (0.50%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 2,197 | 1,943 | 1,746 | 1,700 | 1,699 | 1,509 |
Other Revenue | 45.87 | 45.87 | 27.95 | 50.96 | 36.34 | 32.29 |
| 2,243 | 1,989 | 1,774 | 1,751 | 1,735 | 1,542 | |
Revenue Growth (YoY) | 18.89% | 12.15% | 1.31% | 0.90% | 12.55% | 16.30% |
Cost of Revenue | 1,907 | 1,669 | 1,417 | 1,440 | 1,377 | 1,219 |
Gross Profit | 335.87 | 320.34 | 356.98 | 310.22 | 358.26 | 322.35 |
Selling, General & Admin | 226.19 | 223.44 | 207.49 | 208.25 | 214.13 | 165.99 |
Research & Development | 50.32 | 46.39 | 43.2 | 30.29 | 19.26 | 16.57 |
Other Operating Expenses | 12.02 | 7.63 | 8.69 | 10.13 | 10.7 | 8.18 |
Operating Expenses | 312.81 | 300.23 | 268.92 | 254.37 | 253.07 | 197.56 |
Operating Income | 23.07 | 20.11 | 88.06 | 55.85 | 105.19 | 124.79 |
Interest Expense | -14.24 | -13.68 | -20.75 | -17.05 | -12.21 | -5.87 |
Interest & Investment Income | 7.4 | 9.91 | 2.25 | 0.41 | 1.72 | 2.54 |
Currency Exchange Gain (Loss) | 1.49 | 1.49 | 2.79 | 12.85 | -2.92 | -8.98 |
Other Non Operating Income (Expenses) | 7.45 | 0.97 | 0.51 | 2.1 | 6.37 | 4.2 |
EBT Excluding Unusual Items | 25.16 | 18.8 | 72.86 | 54.16 | 98.14 | 116.67 |
Impairment of Goodwill | -68.9 | -68.9 | - | -6.76 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -1.19 | 0 | 0.32 |
Gain (Loss) on Sale of Assets | -1.23 | -6.3 | 0.81 | -1.29 | -3.08 | -0.03 |
Asset Writedown | -6.68 | -6.7 | -1.92 | -1.16 | -0.31 | -0.54 |
Other Unusual Items | 0.49 | -2.85 | 15.2 | 40.11 | 9.01 | 9.05 |
Pretax Income | -51.17 | -65.94 | 86.95 | 83.87 | 103.77 | 125.48 |
Income Tax Expense | 17.25 | 10.38 | 16.22 | 13.28 | 9.59 | 23.35 |
Earnings From Continuing Operations | -68.42 | -76.31 | 70.74 | 70.59 | 94.17 | 102.13 |
Minority Interest in Earnings | 4.73 | 7.81 | -10.39 | -0.31 | -9.74 | -15.41 |
Net Income | -63.69 | -68.5 | 60.35 | 70.28 | 84.43 | 86.72 |
Net Income to Common | -63.69 | -68.5 | 60.35 | 70.28 | 84.43 | 86.72 |
Net Income Growth | - | - | -14.13% | -16.76% | -2.64% | 57.52% |
Shares Outstanding (Basic) | 324 | 381 | 287 | 298 | 296 | 283 |
Shares Outstanding (Diluted) | 324 | 381 | 302 | 298 | 296 | 283 |
Shares Change (YoY) | -20.35% | 26.12% | 1.20% | 0.90% | 4.31% | 2.40% |
EPS (Basic) | -0.20 | -0.18 | 0.21 | 0.24 | 0.29 | 0.31 |
EPS (Diluted) | -0.20 | -0.18 | 0.20 | 0.24 | 0.29 | 0.31 |
EPS Growth | - | - | -15.15% | -17.50% | -6.66% | 53.82% |
Free Cash Flow | -347.36 | -267.53 | -11.74 | 21.99 | 24.5 | 1.1 |
Free Cash Flow Per Share | -1.07 | -0.70 | -0.04 | 0.07 | 0.08 | 0.00 |
Dividend Per Share | 0.013 | 0.013 | 0.048 | 0.050 | - | 0.066 |
Dividend Growth | -72.92% | -72.92% | -4.00% | - | - | - |
Gross Margin | 14.97% | 16.10% | 20.13% | 17.72% | 20.65% | 20.91% |
Operating Margin | 1.03% | 1.01% | 4.96% | 3.19% | 6.06% | 8.09% |
Profit Margin | -2.84% | -3.44% | 3.40% | 4.01% | 4.87% | 5.63% |
Free Cash Flow Margin | -15.48% | -13.45% | -0.66% | 1.26% | 1.41% | 0.07% |
EBITDA | 79.25 | 74.64 | 140.38 | 110.11 | 140.1 | 153.13 |
EBITDA Margin | 3.53% | 3.75% | 7.92% | 6.29% | 8.07% | 9.93% |
D&A For EBITDA | 56.19 | 54.53 | 52.32 | 54.26 | 34.91 | 28.34 |
EBIT | 23.07 | 20.11 | 88.06 | 55.85 | 105.19 | 124.79 |
EBIT Margin | 1.03% | 1.01% | 4.96% | 3.19% | 6.06% | 8.09% |
Effective Tax Rate | - | - | 18.65% | 15.83% | 9.25% | 18.61% |
Revenue as Reported | 2,243 | 1,989 | 1,774 | 1,751 | 1,735 | 1,542 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.