Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China · Delayed Price · Currency is CNY 35.63
-1.59 (-4.27%)
May 21, 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 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 | 6,460 | 6,030 | 5,230 | 4,321 | 4,288 | 3,921 |
Other Revenue | 25.51 | 25.51 | 70.52 | 223.48 | 237.32 | 340.14 |
| 6,486 | 6,056 | 5,301 | 4,544 | 4,526 | 4,261 | |
Revenue Growth (YoY) | 20.55% | 14.25% | 16.65% | 0.41% | 6.21% | -3.65% |
Cost of Revenue | 5,646 | 5,295 | 4,682 | 4,014 | 4,093 | 3,748 |
Gross Profit | 839.79 | 760.46 | 619.15 | 530.06 | 432.8 | 512.76 |
Selling, General & Admin | 240.37 | 227.02 | 181.95 | 149.48 | 113.73 | 99.8 |
Research & Development | 287.95 | 279.57 | 258.93 | 185.28 | 164.75 | 156.38 |
Other Operating Expenses | 7.31 | 1.54 | -5.67 | 16.53 | 16.84 | 13.23 |
Operating Expenses | 546.85 | 519.36 | 441.37 | 354.15 | 298.77 | 260.5 |
Operating Income | 292.94 | 241.1 | 177.78 | 175.91 | 134.03 | 252.26 |
Interest Expense | -51.32 | -51.32 | -50.65 | -34.48 | -18.31 | -35.16 |
Interest & Investment Income | 15.02 | 11.92 | 12.66 | 16.2 | 14.19 | 26.42 |
Earnings From Equity Investments | -0.41 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 19.64 | 19.64 | -0.16 | -5.77 | 11.58 | -2.53 |
Other Non Operating Income (Expenses) | 28.76 | -4.56 | -3.06 | -5.53 | -2.13 | -1.6 |
EBT Excluding Unusual Items | 304.63 | 216.78 | 136.57 | 146.33 | 139.37 | 239.38 |
Gain (Loss) on Sale of Investments | - | 0.02 | -0.38 | 1.8 | 1.91 | -1.82 |
Gain (Loss) on Sale of Assets | -1.84 | -1.4 | -0.06 | 0.1 | -0.29 | -1.34 |
Asset Writedown | 3.57 | -0.31 | -0.85 | -0.09 | -0.37 | -0.1 |
Other Unusual Items | 14.73 | 14.73 | 24.33 | 21.07 | 28.16 | 30.09 |
Pretax Income | 321.09 | 229.82 | 159.84 | 169.21 | 168.77 | 266.27 |
Income Tax Expense | 31.24 | 24.22 | 7.83 | 14.08 | 2.35 | 19.09 |
Earnings From Continuing Operations | 289.85 | 205.59 | 152.01 | 155.12 | 166.42 | 247.18 |
Minority Interest in Earnings | -26.14 | -16.69 | -11.07 | -15.13 | -13.99 | -21.05 |
Net Income | 263.71 | 188.9 | 140.94 | 140 | 152.43 | 226.13 |
Net Income to Common | 263.71 | 188.9 | 140.94 | 140 | 152.43 | 226.13 |
Net Income Growth | 75.90% | 34.03% | 0.67% | -8.15% | -32.59% | -73.55% |
Shares Outstanding (Basic) | 469 | 461 | 440 | 452 | 423 | 411 |
Shares Outstanding (Diluted) | 469 | 461 | 440 | 452 | 423 | 411 |
Shares Change (YoY) | 6.42% | 4.61% | -2.47% | 6.66% | 2.98% | -0.47% |
EPS (Basic) | 0.56 | 0.41 | 0.32 | 0.31 | 0.36 | 0.55 |
EPS (Diluted) | 0.56 | 0.41 | 0.32 | 0.31 | 0.36 | 0.55 |
EPS Growth | 65.29% | 28.13% | 3.23% | -13.89% | -34.54% | -73.43% |
Free Cash Flow | 44.86 | -211.6 | -536.32 | -288.13 | -424.77 | -393.6 |
Free Cash Flow Per Share | 0.10 | -0.46 | -1.22 | -0.64 | -1.00 | -0.96 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.065 | 0.070 | 0.055 |
Dividend Growth | 20.00% | 20.00% | 53.85% | -7.14% | 27.27% | -87.67% |
Gross Margin | 12.95% | 12.56% | 11.68% | 11.67% | 9.56% | 12.03% |
Operating Margin | 4.52% | 3.98% | 3.35% | 3.87% | 2.96% | 5.92% |
Profit Margin | 4.07% | 3.12% | 2.66% | 3.08% | 3.37% | 5.31% |
Free Cash Flow Margin | 0.69% | -3.49% | -10.12% | -6.34% | -9.39% | -9.24% |
EBITDA | 455.97 | 398.97 | 314.99 | 272.94 | 218.4 | 327.24 |
EBITDA Margin | 7.03% | 6.59% | 5.94% | 6.01% | 4.83% | 7.68% |
D&A For EBITDA | 163.03 | 157.86 | 137.21 | 97.03 | 84.36 | 74.99 |
EBIT | 292.94 | 241.1 | 177.78 | 175.91 | 134.03 | 252.26 |
EBIT Margin | 4.52% | 3.98% | 3.35% | 3.87% | 2.96% | 5.92% |
Effective Tax Rate | 9.73% | 10.54% | 4.90% | 8.32% | 1.39% | 7.17% |
Revenue as Reported | 6,056 | 6,056 | 5,301 | 4,544 | 4,526 | 4,261 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.