Beijing Comens New Materials Co.,Ltd. (SHE:300200)
China · Delayed Price · Currency is CNY 10.17
+0.16 (1.60%)
May 6, 2026, 3:04 PM CST
SHE:300200 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,361 | 1,316 | 1,170 | 1,029 | 997.85 | 951.68 |
Other Revenue | 3.37 | 3.37 | 11.25 | 6.56 | 18.04 | 147.88 |
| 1,365 | 1,319 | 1,181 | 1,035 | 1,016 | 1,100 | |
Revenue Growth (YoY) | 19.47% | 11.74% | 14.05% | 1.92% | -7.61% | 14.57% |
Cost of Revenue | 1,050 | 1,001 | 856.14 | 759.85 | 700.12 | 802.39 |
Gross Profit | 314.82 | 318.39 | 324.7 | 275.55 | 315.77 | 297.17 |
Selling, General & Admin | 127.59 | 126.38 | 118.55 | 112.59 | 109.52 | 84.73 |
Research & Development | 83.61 | 81.72 | 81.91 | 75.44 | 58.99 | 63.56 |
Other Operating Expenses | 7.23 | 1.46 | 1.27 | 6 | 8.45 | 7.13 |
Operating Expenses | 230.74 | 223.96 | 204.33 | 196.52 | 178.17 | 152.06 |
Operating Income | 84.08 | 94.43 | 120.37 | 79.03 | 137.59 | 145.1 |
Interest Expense | -3.9 | -3.56 | -2.62 | -0.19 | -0.56 | -0.56 |
Interest & Investment Income | 12.07 | 13.02 | 16.78 | 25.45 | 13.69 | 28.34 |
Currency Exchange Gain (Loss) | -1.45 | -1.45 | 1.34 | 0.54 | 2.16 | -0.95 |
Other Non Operating Income (Expenses) | -2 | -1.12 | -0.9 | -1.5 | -0.37 | -0.37 |
EBT Excluding Unusual Items | 88.8 | 101.33 | 134.97 | 103.33 | 152.51 | 171.57 |
Impairment of Goodwill | - | - | - | -452.96 | - | - |
Gain (Loss) on Sale of Investments | -0.26 | - | 13.18 | 1.64 | -3.03 | 6.41 |
Gain (Loss) on Sale of Assets | -1.1 | 0.18 | -0.02 | -0.06 | 0.44 | 0.18 |
Asset Writedown | -1.57 | -0.25 | -0.74 | -2.2 | -0.01 | -2.07 |
Legal Settlements | - | - | -0.01 | -1.9 | - | - |
Other Unusual Items | 13.36 | 11.9 | 7.32 | 9.34 | 10.83 | 3.23 |
Pretax Income | 99.22 | 113.17 | 154.7 | -342.8 | 160.74 | 179.31 |
Income Tax Expense | 12.82 | 12.98 | 21.11 | 7.15 | 22.94 | 20.13 |
Earnings From Continuing Operations | 86.4 | 100.19 | 133.6 | -349.95 | 137.8 | 159.19 |
Minority Interest in Earnings | 3.6 | 3.79 | 1.76 | 4.75 | 2.96 | - |
Net Income | 90 | 103.98 | 135.36 | -345.21 | 140.75 | 159.19 |
Net Income to Common | 90 | 103.98 | 135.36 | -345.21 | 140.75 | 159.19 |
Net Income Growth | -25.81% | -23.18% | - | - | -11.58% | -31.56% |
Shares Outstanding (Basic) | 411 | 416 | 423 | 432 | 427 | 430 |
Shares Outstanding (Diluted) | 411 | 416 | 423 | 432 | 440 | 430 |
Shares Change (YoY) | -2.20% | -1.67% | -1.97% | -1.90% | 2.24% | 1.74% |
EPS (Basic) | 0.22 | 0.25 | 0.32 | -0.80 | 0.33 | 0.37 |
EPS (Diluted) | 0.22 | 0.25 | 0.32 | -0.80 | 0.32 | 0.37 |
EPS Growth | -24.14% | -21.88% | - | - | -13.51% | -32.73% |
Free Cash Flow | -56.14 | -56.97 | -52.04 | 25.57 | 133.95 | 148.46 |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.12 | 0.06 | 0.30 | 0.34 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | - | 0.150 | 0.150 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | 23.07% | 24.13% | 27.50% | 26.61% | 31.08% | 27.03% |
Operating Margin | 6.16% | 7.16% | 10.19% | 7.63% | 13.54% | 13.20% |
Profit Margin | 6.59% | 7.88% | 11.46% | -33.34% | 13.86% | 14.48% |
Free Cash Flow Margin | -4.11% | -4.32% | -4.41% | 2.47% | 13.19% | 13.50% |
EBITDA | 121.98 | 131.73 | 155.25 | 109.32 | 162.01 | 169.37 |
EBITDA Margin | 8.94% | 9.98% | 13.15% | 10.56% | 15.95% | 15.40% |
D&A For EBITDA | 37.9 | 37.3 | 34.88 | 30.29 | 24.42 | 24.27 |
EBIT | 84.08 | 94.43 | 120.37 | 79.03 | 137.59 | 145.1 |
EBIT Margin | 6.16% | 7.16% | 10.19% | 7.63% | 13.54% | 13.20% |
Effective Tax Rate | 12.92% | 11.47% | 13.64% | - | 14.27% | 11.22% |
Revenue as Reported | 1,365 | 1,319 | 1,181 | 1,035 | 1,016 | 1,100 |
Advertising Expenses | - | 0.98 | 0.74 | 1.28 | 0.39 | 0.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.