Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China · Delayed Price · Currency is CNY 9.69
-0.24 (-2.42%)
May 7, 2026, 3:12 PM CST
SHE:300057 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 | 5,966 | 5,729 | 6,505 | 5,304 | 5,800 | 5,390 |
Other Revenue | 68.69 | 68.69 | 73.85 | 65.84 | 34.36 | 47.34 |
| 6,034 | 5,797 | 6,579 | 5,370 | 5,834 | 5,437 | |
Revenue Growth (YoY) | -10.72% | -11.88% | 22.52% | -7.96% | 7.30% | 7.28% |
Cost of Revenue | 5,715 | 5,520 | 6,303 | 5,050 | 5,257 | 5,150 |
Gross Profit | 319.44 | 277.68 | 276.12 | 320.45 | 577.12 | 287.37 |
Selling, General & Admin | 210.87 | 213.71 | 215.73 | 209.41 | 178.83 | 149.39 |
Research & Development | 87.94 | 91.3 | 87.91 | 91.19 | 89.47 | 67.91 |
Other Operating Expenses | 19.43 | 13.91 | 25.7 | 29.2 | 20.59 | 24.66 |
Operating Expenses | 327.57 | 328.25 | 334.73 | 340.43 | 295.84 | 247.1 |
Operating Income | -8.13 | -50.57 | -58.62 | -19.98 | 281.28 | 40.27 |
Interest Expense | -110.92 | -110.92 | -117.47 | -93.9 | -101.34 | -49.26 |
Interest & Investment Income | 51.45 | 44.65 | 41.74 | 65.55 | 18.81 | 17.3 |
Currency Exchange Gain (Loss) | 1.41 | 1.41 | 18.05 | 10.09 | 9.74 | 10.08 |
Other Non Operating Income (Expenses) | -15.66 | -5.29 | -6.77 | -4.91 | -5.25 | -12.22 |
EBT Excluding Unusual Items | -81.84 | -120.72 | -123.06 | -43.15 | 203.25 | 6.16 |
Impairment of Goodwill | -23.24 | -23.24 | -6.15 | -9.43 | - | -28.53 |
Gain (Loss) on Sale of Investments | 1.32 | - | 4.85 | 0.92 | -6.69 | 0.88 |
Gain (Loss) on Sale of Assets | -0.49 | -0.54 | -7.09 | -0.94 | -0.07 | 0.72 |
Asset Writedown | -41 | -41.18 | -57 | -19.23 | -2.44 | -2.05 |
Other Unusual Items | 17.38 | 17.38 | 16.88 | 11.59 | 10.11 | 10.47 |
Pretax Income | -127.87 | -168.29 | -171.57 | -60.25 | 204.16 | -12.35 |
Income Tax Expense | 27.11 | 15.38 | 26.9 | -7.81 | 0.47 | 34.52 |
Earnings From Continuing Operations | -154.98 | -183.67 | -198.47 | -52.44 | 203.69 | -46.86 |
Minority Interest in Earnings | -0.91 | -0.8 | 6.21 | 2.55 | 0.87 | 2.92 |
Net Income | -155.88 | -184.46 | -192.26 | -49.89 | 204.55 | -43.94 |
Net Income to Common | -155.88 | -184.46 | -192.26 | -49.89 | 204.55 | -43.94 |
Shares Outstanding (Basic) | 895 | 892 | 910 | 910 | 709 | 660 |
Shares Outstanding (Diluted) | 895 | 892 | 910 | 910 | 709 | 660 |
Shares Change (YoY) | -0.96% | -2.01% | -0.01% | 28.45% | 7.42% | -21.70% |
EPS (Basic) | -0.17 | -0.21 | -0.21 | -0.05 | 0.29 | -0.07 |
EPS (Diluted) | -0.17 | -0.21 | -0.21 | -0.05 | 0.29 | -0.07 |
Free Cash Flow | -478.87 | -312.72 | -777.7 | -282.68 | -639.22 | -266.7 |
Free Cash Flow Per Share | -0.54 | -0.35 | -0.85 | -0.31 | -0.90 | -0.40 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | - | 0.050 | - |
Gross Margin | 5.29% | 4.79% | 4.20% | 5.97% | 9.89% | 5.29% |
Operating Margin | -0.14% | -0.87% | -0.89% | -0.37% | 4.82% | 0.74% |
Profit Margin | -2.58% | -3.18% | -2.92% | -0.93% | 3.51% | -0.81% |
Free Cash Flow Margin | -7.94% | -5.39% | -11.82% | -5.26% | -10.96% | -4.91% |
EBITDA | 231.35 | 187.18 | 172.19 | 181.6 | 473.42 | 45.54 |
EBITDA Margin | 3.83% | 3.23% | 2.62% | 3.38% | 8.11% | 0.84% |
D&A For EBITDA | 239.48 | 237.75 | 230.81 | 201.58 | 192.14 | 5.27 |
EBIT | -8.13 | -50.57 | -58.62 | -19.98 | 281.28 | 40.27 |
EBIT Margin | -0.14% | -0.87% | -0.89% | -0.37% | 4.82% | 0.74% |
Effective Tax Rate | - | - | - | - | 0.23% | - |
Revenue as Reported | 5,797 | 5,797 | 6,579 | 5,370 | 5,834 | 5,437 |
Advertising Expenses | - | 2.72 | 0.59 | 0.32 | 0.96 | 1.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.