Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)
China · Delayed Price · Currency is CNY 75.51
-0.66 (-0.87%)
Nov 9, 2026, 3:04 PM CST
SHE:300236 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 | Sep '26 Sep 30, 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 | 2,393 | 1,933 | 1,468 | 1,207 | 1,189 | 1,003 |
Other Revenue | 4 | 4 | 6.97 | 5.13 | 7.01 | 13.01 |
| 2,397 | 1,937 | 1,475 | 1,212 | 1,196 | 1,016 | |
Revenue Growth | 33.02% | 31.28% | 21.67% | 1.40% | 17.64% | 46.48% |
Cost of Revenue | 1,403 | 1,154 | 905.96 | 792.13 | 821.14 | 655.7 |
Gross Profit | 993.61 | 782.31 | 569.22 | 420.29 | 374.54 | 360.67 |
Selling, General & Admin | 269.63 | 243.76 | 177.23 | 142.61 | 123.38 | 96.53 |
Research & Development | 318.57 | 269.37 | 220.12 | 148.71 | 123.87 | 248.91 |
Other Operating Expenses | -6.01 | -4.74 | -5.28 | -0.25 | 8.79 | 9.65 |
Operating Expenses | 592.22 | 520.03 | 401.77 | 299.1 | 265.97 | 356.98 |
Operating Income | 401.4 | 262.28 | 167.45 | 121.19 | 108.57 | 3.69 |
Interest Expense | -12.67 | -12.29 | -14.3 | -17.48 | -18.34 | -18.91 |
Interest & Investment Income | 22.89 | 25.02 | 15.48 | 19.29 | 24.94 | 271.71 |
Currency Exchange Gain (Loss) | -1.46 | -1.46 | -1.74 | -0.33 | -0.44 | -0.64 |
Other Non Operating Income (Expenses) | 0.54 | -0.63 | -0.58 | -0.66 | 0.16 | -1.26 |
EBT Excluding Unusual Items | 410.7 | 272.92 | 166.31 | 122 | 114.9 | 254.58 |
Gain (Loss) on Sale of Investments | -8.25 | -1.07 | 0.29 | 42.14 | -69.07 | -235.09 |
Gain (Loss) on Sale of Assets | 0.16 | 0.05 | - | 2.76 | 0.48 | 0.45 |
Asset Writedown | -12.03 | -2.32 | -0.36 | -2.38 | -7.2 | -17.07 |
Other Unusual Items | 38.66 | 38.66 | 25.79 | 21.96 | 12.93 | 95.85 |
Pretax Income | 429.24 | 308.24 | 192.03 | 186.48 | 52.04 | 98.72 |
Income Tax Expense | 7.13 | 7.27 | 16.64 | 18.84 | -4.87 | 10.31 |
Earnings From Continuing Operations | 422.11 | 300.97 | 175.39 | 167.64 | 56.91 | 88.41 |
Minority Interest in Earnings | -0.22 | -0.3 | 0.32 | -0.8 | -3.67 | 5.26 |
Net Income | 421.89 | 300.67 | 175.71 | 166.84 | 53.23 | 93.67 |
Net Income to Common | 421.89 | 300.67 | 175.71 | 166.84 | 53.23 | 93.67 |
Net Income Growth | 64.12% | 71.12% | 5.32% | 213.41% | -43.17% | -64.75% |
Shares Outstanding (Basic) | 313 | 312 | 311 | 310 | 312 | 308 |
Shares Outstanding (Diluted) | 313 | 312 | 311 | 310 | 312 | 308 |
Shares Change | 0.46% | 0.29% | 0.38% | -0.73% | 1.35% | 5.87% |
EPS (Basic) | 1.35 | 0.96 | 0.57 | 0.54 | 0.17 | 0.30 |
EPS (Diluted) | 1.35 | 0.96 | 0.57 | 0.54 | 0.17 | 0.30 |
EPS Growth | 63.36% | 70.62% | 4.92% | 215.70% | -43.92% | -66.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -207.29 | 6.55 | 15.24 | -61.77 | -239.48 | -235.82 |
Free Cash Flow Per Share | -0.66 | 0.02 | 0.05 | -0.20 | -0.77 | -0.77 |
Dividend Per Share | 0.480 | 0.480 | 0.260 | 0.199 | 0.150 | 0.150 |
Dividend Growth | 84.61% | 84.61% | 30.74% | 32.58% | 0% | -25.00% |
Gross Margin | 41.45% | 40.39% | 38.59% | 34.66% | 31.32% | 35.49% |
Operating Margin | 16.75% | 13.54% | 11.35% | 10.00% | 9.08% | 0.36% |
Profit Margin | 17.60% | 15.53% | 11.91% | 13.76% | 4.45% | 9.22% |
Free Cash Flow Margin | -8.65% | 0.34% | 1.03% | -5.10% | -20.03% | -23.20% |
EBITDA | 554.68 | 387.06 | 254.23 | 191.8 | 162.22 | 48.06 |
EBITDA Margin | 23.14% | 19.99% | 17.23% | 15.82% | 13.57% | 4.73% |
D&A For EBITDA | 153.28 | 124.78 | 86.78 | 70.6 | 53.65 | 44.37 |
EBIT | 401.4 | 262.28 | 167.45 | 121.19 | 108.57 | 3.69 |
EBIT Margin | 16.75% | 13.54% | 11.35% | 10.00% | 9.08% | 0.36% |
Effective Tax Rate | 1.66% | 2.36% | 8.67% | 10.11% | - | 10.45% |
Revenue as Reported | 2,397 | 1,937 | 1,475 | 1,212 | 1,196 | 1,016 |
Advertising Expenses | - | 2.72 | 1.01 | 1.02 | 0.33 | 0.92 |