Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China
· Delayed Price · Currency is CNY 16.80
-0.06 (-0.36%)
Apr 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,171 | 4,023 | 3,789 | 3,142 | 3,118 | 2,500 | Upgrade
|
| Other Revenue | 24.1 | 24.1 | 69.81 | 24.73 | 43.73 | 42.05 | Upgrade
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| Revenue | 4,195 | 4,047 | 3,859 | 3,167 | 3,162 | 2,542 | Upgrade
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| Revenue Growth (YoY) | 7.55% | 4.86% | 21.86% | 0.16% | 24.37% | 18.07% | Upgrade
|
| Cost of Revenue | 2,595 | 2,484 | 2,398 | 2,070 | 1,751 | 1,372 | Upgrade
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| Gross Profit | 1,600 | 1,562 | 1,462 | 1,097 | 1,410 | 1,170 | Upgrade
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| Selling, General & Admin | 554.81 | 533.63 | 437.19 | 320.76 | 273.2 | 244.16 | Upgrade
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| Research & Development | 302.65 | 293.53 | 261.71 | 224.64 | 205.92 | 160.76 | Upgrade
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| Other Operating Expenses | -6.07 | -13.75 | 24.84 | 19.03 | -33.51 | 0.68 | Upgrade
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| Operating Expenses | 874.62 | 833.45 | 779.73 | 593.88 | 471.91 | 429.89 | Upgrade
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| Operating Income | 725.21 | 728.75 | 681.98 | 503.12 | 938.44 | 740.15 | Upgrade
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| Interest Expense | -19.35 | -25.42 | -30.68 | -29.96 | -18.17 | -11.07 | Upgrade
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| Interest & Investment Income | 41.34 | 39.9 | 16.47 | 22.75 | 38.8 | 7.35 | Upgrade
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| Currency Exchange Gain (Loss) | 14.19 | 14.19 | 13.07 | 38.17 | -14.89 | -20.69 | Upgrade
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| Other Non Operating Income (Expenses) | -3.8 | -6.69 | -13.92 | -1.78 | 12.29 | 2.52 | Upgrade
|
| EBT Excluding Unusual Items | 757.59 | 750.74 | 666.91 | 532.3 | 956.47 | 718.26 | Upgrade
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| Impairment of Goodwill | -6.91 | -6.91 | -6.43 | -5.26 | -2.68 | -1.97 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0 | -14.17 | 1.88 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.6 | 0.07 | -0.01 | 4.92 | 3.57 | 0.03 | Upgrade
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| Asset Writedown | -13.81 | -13.5 | -6.56 | -4.97 | -2.1 | -0.89 | Upgrade
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| Other Unusual Items | 30.83 | 30.83 | 50.76 | 49.3 | - | - | Upgrade
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| Pretax Income | 766.11 | 761.23 | 704.67 | 562.13 | 957.13 | 715.44 | Upgrade
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| Income Tax Expense | 95.25 | 92.93 | 83.8 | 35.28 | 112.28 | 94.25 | Upgrade
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| Earnings From Continuing Operations | 670.86 | 668.29 | 620.88 | 526.85 | 844.85 | 621.19 | Upgrade
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| Minority Interest in Earnings | -63.65 | -63.48 | -51.74 | -29.81 | -49.69 | -47.35 | Upgrade
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| Net Income | 607.21 | 604.81 | 569.14 | 497.04 | 795.16 | 573.84 | Upgrade
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| Net Income to Common | 607.21 | 604.81 | 569.14 | 497.04 | 795.16 | 573.84 | Upgrade
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| Net Income Growth | 4.87% | 6.27% | 14.50% | -37.49% | 38.57% | 14.64% | Upgrade
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| Shares Outstanding (Basic) | 977 | 991 | 998 | 994 | 1,007 | 963 | Upgrade
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| Shares Outstanding (Diluted) | 977 | 991 | 998 | 994 | 1,007 | 963 | Upgrade
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| Shares Change (YoY) | -2.03% | -0.70% | 0.44% | -1.24% | 4.48% | 0.07% | Upgrade
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| EPS (Basic) | 0.62 | 0.61 | 0.57 | 0.50 | 0.79 | 0.60 | Upgrade
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| EPS (Diluted) | 0.62 | 0.61 | 0.57 | 0.50 | 0.79 | 0.60 | Upgrade
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| EPS Growth | 7.04% | 7.02% | 14.00% | -36.71% | 32.62% | 14.55% | Upgrade
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| Free Cash Flow | 461.01 | 377.38 | 204.13 | -341.93 | 30.86 | 553.76 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.38 | 0.20 | -0.34 | 0.03 | 0.57 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.100 | 0.110 | 0.100 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | -9.09% | 10.00% | 66.67% | Upgrade
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| Gross Margin | 38.14% | 38.61% | 37.88% | 34.64% | 44.61% | 46.02% | Upgrade
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| Operating Margin | 17.29% | 18.01% | 17.67% | 15.89% | 29.68% | 29.11% | Upgrade
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| Profit Margin | 14.47% | 14.95% | 14.75% | 15.70% | 25.15% | 22.57% | Upgrade
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| Free Cash Flow Margin | 10.99% | 9.33% | 5.29% | -10.80% | 0.98% | 21.78% | Upgrade
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| EBITDA | 1,052 | 1,037 | 915.94 | 673.29 | 1,081 | 865.69 | Upgrade
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| EBITDA Margin | 25.09% | 25.63% | 23.73% | 21.26% | 34.19% | 34.05% | Upgrade
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| D&A For EBITDA | 327.14 | 308.51 | 233.96 | 170.17 | 142.6 | 125.53 | Upgrade
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| EBIT | 725.21 | 728.75 | 681.98 | 503.12 | 938.44 | 740.15 | Upgrade
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| EBIT Margin | 17.29% | 18.01% | 17.67% | 15.89% | 29.68% | 29.11% | Upgrade
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| Effective Tax Rate | 12.43% | 12.21% | 11.89% | 6.28% | 11.73% | 13.17% | Upgrade
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| Revenue as Reported | 4,195 | 4,047 | 3,859 | 3,167 | 3,162 | 2,542 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.