Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China · Delayed Price · Currency is CNY 15.43
+0.45 (3.00%)
May 28, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,112 | 2,102 | 1,943 | 1,746 | 1,700 | 1,699 |
Other Revenue | 55.89 | 55.89 | 45.87 | 27.95 | 50.96 | 36.34 |
| 2,168 | 2,158 | 1,989 | 1,774 | 1,751 | 1,735 | |
Revenue Growth (YoY) | 1.92% | 8.46% | 12.15% | 1.31% | 0.90% | 12.55% |
Cost of Revenue | 1,903 | 1,878 | 1,669 | 1,417 | 1,440 | 1,377 |
Gross Profit | 264.62 | 279.56 | 320.34 | 356.98 | 310.22 | 358.26 |
Selling, General & Admin | 257.39 | 254.21 | 223.44 | 207.49 | 208.25 | 214.13 |
Research & Development | 40.33 | 42.55 | 46.39 | 43.2 | 30.29 | 19.26 |
Other Operating Expenses | 12.61 | 9.56 | 7.63 | 8.69 | 10.13 | 10.7 |
Operating Expenses | 326.8 | 320.79 | 300.23 | 268.92 | 254.37 | 253.07 |
Operating Income | -62.17 | -41.23 | 20.11 | 88.06 | 55.85 | 105.19 |
Interest Expense | -17.81 | -15.34 | -13.68 | -20.75 | -17.05 | -12.21 |
Interest & Investment Income | 5.17 | 4.8 | 9.91 | 2.25 | 0.41 | 1.72 |
Currency Exchange Gain (Loss) | 2.19 | 2.19 | 1.49 | 2.79 | 12.85 | -2.92 |
Other Non Operating Income (Expenses) | -3.73 | -0.81 | 0.97 | 0.51 | 2.1 | 6.37 |
EBT Excluding Unusual Items | -76.36 | -50.39 | 18.8 | 72.86 | 54.16 | 98.14 |
Impairment of Goodwill | -109.29 | -109.29 | -68.9 | - | -6.76 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.19 | 0 |
Gain (Loss) on Sale of Assets | -0.05 | 0.07 | -6.3 | 0.81 | -1.29 | -3.08 |
Asset Writedown | -13.64 | -13.64 | -6.7 | -1.92 | -1.16 | -0.31 |
Other Unusual Items | 4.39 | 4.34 | -2.85 | 15.2 | 40.11 | 9.01 |
Pretax Income | -194.94 | -168.91 | -65.94 | 86.95 | 83.87 | 103.77 |
Income Tax Expense | -18.47 | -0.92 | 10.38 | 16.22 | 13.28 | 9.59 |
Earnings From Continuing Operations | -176.48 | -167.99 | -76.31 | 70.74 | 70.59 | 94.17 |
Minority Interest in Earnings | 19.81 | 9.65 | 7.81 | -10.39 | -0.31 | -9.74 |
Net Income | -156.67 | -158.33 | -68.5 | 60.35 | 70.28 | 84.43 |
Net Income to Common | -156.67 | -158.33 | -68.5 | 60.35 | 70.28 | 84.43 |
Net Income Growth | - | - | - | -14.13% | -16.76% | -2.64% |
Shares Outstanding (Basic) | 356 | 377 | 381 | 287 | 298 | 296 |
Shares Outstanding (Diluted) | 356 | 377 | 381 | 302 | 298 | 296 |
Shares Change (YoY) | -0.96% | -0.94% | 26.12% | 1.20% | 0.90% | 4.31% |
EPS (Basic) | -0.44 | -0.42 | -0.18 | 0.21 | 0.24 | 0.29 |
EPS (Diluted) | -0.44 | -0.42 | -0.18 | 0.20 | 0.24 | 0.29 |
EPS Growth | - | - | - | -15.15% | -17.50% | -6.66% |
Free Cash Flow | -185.3 | -232.74 | -267.53 | -11.74 | 21.99 | 24.5 |
Free Cash Flow Per Share | -0.52 | -0.62 | -0.70 | -0.04 | 0.07 | 0.08 |
Dividend Per Share | - | - | 0.013 | 0.048 | 0.050 | - |
Dividend Growth | - | - | -72.92% | -4.00% | - | - |
Gross Margin | 12.21% | 12.96% | 16.10% | 20.13% | 17.72% | 20.65% |
Operating Margin | -2.87% | -1.91% | 1.01% | 4.96% | 3.19% | 6.06% |
Profit Margin | -7.23% | -7.34% | -3.44% | 3.40% | 4.01% | 4.87% |
Free Cash Flow Margin | -8.55% | -10.79% | -13.45% | -0.66% | 1.26% | 1.41% |
EBITDA | 12.94 | 30.41 | 77.86 | 140.38 | 110.11 | 140.1 |
EBITDA Margin | 0.60% | 1.41% | 3.91% | 7.92% | 6.29% | 8.07% |
D&A For EBITDA | 75.11 | 71.64 | 57.76 | 52.32 | 54.26 | 34.91 |
EBIT | -62.17 | -41.23 | 20.11 | 88.06 | 55.85 | 105.19 |
EBIT Margin | -2.87% | -1.91% | 1.01% | 4.96% | 3.19% | 6.06% |
Effective Tax Rate | - | - | - | 18.65% | 15.83% | 9.25% |
Revenue as Reported | 2,168 | 2,158 | 1,989 | 1,774 | 1,751 | 1,735 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.