Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China · Delayed Price · Currency is CNY 28.05
-1.16 (-3.97%)
Feb 2, 2026, 3:04 PM CST
Shandong Dawn Polymer 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 | Jan '21 Jan 1, 2021 |
Operating Revenue | 5,917 | 5,230 | 4,321 | 4,288 | 3,921 | 4,228 |
Other Revenue | 70.52 | 70.52 | 223.48 | 237.32 | 340.14 | 194.08 |
| 5,988 | 5,301 | 4,544 | 4,526 | 4,261 | 4,422 | |
Revenue Growth (YoY) | 20.98% | 16.65% | 0.41% | 6.21% | -3.65% | 61.67% |
Cost of Revenue | 5,251 | 4,682 | 4,014 | 4,093 | 3,748 | 3,227 |
Gross Profit | 736.96 | 619.15 | 530.06 | 432.8 | 512.76 | 1,196 |
Selling, General & Admin | 216.04 | 181.95 | 149.48 | 113.73 | 99.8 | 100.7 |
Research & Development | 283.53 | 258.93 | 185.28 | 164.75 | 156.38 | 181.69 |
Other Operating Expenses | -4.81 | -5.67 | 16.53 | 16.84 | 13.23 | 4.64 |
Operating Expenses | 505.59 | 441.37 | 354.15 | 298.77 | 260.5 | 290.96 |
Operating Income | 231.37 | 177.78 | 175.91 | 134.03 | 252.26 | 904.67 |
Interest Expense | -46.53 | -50.65 | -34.48 | -18.31 | -35.16 | -21.43 |
Interest & Investment Income | 8.9 | 12.66 | 16.2 | 14.19 | 26.42 | 52.52 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | -5.77 | 11.58 | -2.53 | -3.9 |
Other Non Operating Income (Expenses) | 0.71 | -3.06 | -5.53 | -2.13 | -1.6 | -0.72 |
EBT Excluding Unusual Items | 194.3 | 136.57 | 146.33 | 139.37 | 239.38 | 931.13 |
Gain (Loss) on Sale of Investments | -0.35 | -0.38 | 1.8 | 1.91 | -1.82 | 1.61 |
Gain (Loss) on Sale of Assets | -0.67 | -0.06 | 0.1 | -0.29 | -1.34 | -2.25 |
Asset Writedown | -7.2 | -0.85 | -0.09 | -0.37 | -0.1 | -0.04 |
Other Unusual Items | 24.33 | 24.33 | 21.07 | 28.16 | 30.09 | 68.48 |
Pretax Income | 210.63 | 159.84 | 169.21 | 168.77 | 266.27 | 1,001 |
Income Tax Expense | 25.51 | 7.83 | 14.08 | 2.35 | 19.09 | 131.78 |
Earnings From Continuing Operations | 185.12 | 152.01 | 155.12 | 166.42 | 247.18 | 869.15 |
Minority Interest in Earnings | -11.8 | -11.07 | -15.13 | -13.99 | -21.05 | -14.08 |
Net Income | 173.31 | 140.94 | 140 | 152.43 | 226.13 | 855.07 |
Net Income to Common | 173.31 | 140.94 | 140 | 152.43 | 226.13 | 855.07 |
Net Income Growth | 23.48% | 0.67% | -8.15% | -32.59% | -73.55% | 414.51% |
Shares Outstanding (Basic) | 455 | 440 | 452 | 423 | 411 | 405 |
Shares Outstanding (Diluted) | 455 | 440 | 452 | 423 | 411 | 413 |
Shares Change (YoY) | 0.57% | -2.47% | 6.66% | 2.98% | -0.47% | 1.91% |
EPS (Basic) | 0.38 | 0.32 | 0.31 | 0.36 | 0.55 | 2.11 |
EPS (Diluted) | 0.38 | 0.32 | 0.31 | 0.36 | 0.55 | 2.07 |
EPS Growth | 22.78% | 3.23% | -13.89% | -34.54% | -73.43% | 404.88% |
Free Cash Flow | -664.17 | -536.32 | -288.13 | -424.77 | -393.6 | 672.16 |
Free Cash Flow Per Share | -1.46 | -1.22 | -0.64 | -1.00 | -0.96 | 1.63 |
Dividend Per Share | 0.095 | 0.100 | 0.065 | 0.070 | 0.055 | 0.446 |
Dividend Growth | -5.00% | 53.85% | -7.14% | 27.27% | -87.67% | 262.60% |
Gross Margin | 12.31% | 11.68% | 11.67% | 9.56% | 12.03% | 27.04% |
Operating Margin | 3.86% | 3.35% | 3.87% | 2.96% | 5.92% | 20.46% |
Profit Margin | 2.89% | 2.66% | 3.08% | 3.37% | 5.31% | 19.34% |
Free Cash Flow Margin | -11.09% | -10.12% | -6.34% | -9.39% | -9.24% | 15.20% |
EBITDA | 397.49 | 314.29 | 272.94 | 218.4 | 327.24 | 972.69 |
EBITDA Margin | 6.64% | 5.93% | 6.01% | 4.83% | 7.68% | 22.00% |
D&A For EBITDA | 166.12 | 136.51 | 97.03 | 84.36 | 74.99 | 68.02 |
EBIT | 231.37 | 177.78 | 175.91 | 134.03 | 252.26 | 904.67 |
EBIT Margin | 3.86% | 3.35% | 3.87% | 2.96% | 5.92% | 20.46% |
Effective Tax Rate | 12.11% | 4.90% | 8.32% | 1.39% | 7.17% | 13.17% |
Revenue as Reported | 5,988 | 5,301 | 4,544 | 4,526 | 4,261 | 4,422 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.