Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China · Delayed Price · Currency is CNY 36.60
+1.31 (3.71%)
Feb 26, 2026, 3:04 PM CST
SHE:300285 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.