Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)

SHE:300285 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,340	4,023	3,789	3,142	3,118	2,500
Other Revenue	24.1	24.1	69.81	24.73	43.73	42.05
Revenue	4,364	4,047	3,859	3,167	3,162	2,542
Revenue Growth (YoY)	8.07%	4.86%	21.86%	0.16%	24.37%	18.07%
Cost of Revenue	2,736	2,484	2,398	2,070	1,751	1,372
Gross Profit	1,629	1,562	1,462	1,097	1,410	1,170
Selling, General & Admin	567.71	533.63	437.19	320.76	273.2	244.16
Research & Development	314.04	293.53	261.71	224.64	205.92	160.76
Other Operating Expenses	-14.06	-13.75	24.84	19.03	-33.51	0.68
Operating Expenses	893.27	833.45	779.73	593.88	471.91	429.89
Operating Income	735.29	728.75	681.98	503.12	938.44	740.15
Interest Expense	-11.83	-25.42	-30.68	-29.96	-18.17	-11.07
Interest & Investment Income	51.1	39.9	16.47	22.75	38.8	7.35
Currency Exchange Gain (Loss)	14.19	14.19	13.07	38.17	-14.89	-20.69
Other Non Operating Income (Expenses)	-12.94	-6.69	-13.92	-1.78	12.29	2.52
EBT Excluding Unusual Items	775.81	750.74	666.91	532.3	956.47	718.26
Impairment of Goodwill	-6.91	-6.91	-6.43	-5.26	-2.68	-1.97
Gain (Loss) on Sale of Investments	-	-	0	-14.17	1.88	-
Gain (Loss) on Sale of Assets	0.12	0.07	-0.01	4.92	3.57	0.03
Asset Writedown	-20.45	-13.5	-6.56	-4.97	-2.1	-0.89
Other Unusual Items	30.83	30.83	50.76	49.3	-	-
Pretax Income	779.39	761.23	704.67	562.13	957.13	715.44
Income Tax Expense	99.55	92.93	83.8	35.28	112.28	94.25
Earnings From Continuing Operations	679.85	668.29	620.88	526.85	844.85	621.19
Minority Interest in Earnings	-67.82	-63.48	-51.74	-29.81	-49.69	-47.35
Net Income	612.03	604.81	569.14	497.04	795.16	573.84
Net Income to Common	612.03	604.81	569.14	497.04	795.16	573.84
Net Income Growth	0.25%	6.27%	14.50%	-37.49%	38.57%	14.64%
Shares Outstanding (Basic)	987	991	998	994	1,007	963
Shares Outstanding (Diluted)	987	991	998	994	1,007	963
Shares Change (YoY)	-1.33%	-0.70%	0.44%	-1.24%	4.48%	0.07%
EPS (Basic)	0.62	0.61	0.57	0.50	0.79	0.60
EPS (Diluted)	0.62	0.61	0.57	0.50	0.79	0.60
EPS Growth	1.60%	7.02%	14.00%	-36.71%	32.62%	14.55%
Free Cash Flow	727.83	377.38	204.13	-341.93	30.86	553.76
Free Cash Flow Per Share	0.74	0.38	0.20	-0.34	0.03	0.57
Dividend Per Share	0.200	0.150	0.100	0.100	0.110	0.100
Dividend Growth	100.00%	50.00%	-	-9.09%	10.00%	66.67%
Gross Margin	37.32%	38.61%	37.88%	34.64%	44.61%	46.02%
Operating Margin	16.85%	18.01%	17.67%	15.89%	29.68%	29.11%
Profit Margin	14.02%	14.95%	14.75%	15.70%	25.15%	22.57%
Free Cash Flow Margin	16.68%	9.33%	5.29%	-10.80%	0.98%	21.78%
EBITDA	1,100	1,037	915.94	673.29	1,081	865.69
EBITDA Margin	25.20%	25.63%	23.73%	21.26%	34.19%	34.05%
D&A For EBITDA	364.41	308.51	233.96	170.17	142.6	125.53
EBIT	735.29	728.75	681.98	503.12	938.44	740.15
EBIT Margin	16.85%	18.01%	17.67%	15.89%	29.68%	29.11%
Effective Tax Rate	12.77%	12.21%	11.89%	6.28%	11.73%	13.17%
Revenue as Reported	4,364	4,047	3,859	3,167	3,162	2,542

Source: S&P Global Market Intelligence. Standard template. Financial Sources.