Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China · Delayed Price · Currency is CNY 37.30
-2.14 (-5.43%)
Oct 30, 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 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 | 5,341 | 4,546 | 4,023 | 3,789 | 3,142 | 3,118 |
Other Revenue | 36.84 | 36.84 | 24.1 | 69.81 | 24.73 | 43.73 |
| 5,378 | 4,583 | 4,047 | 3,859 | 3,167 | 3,162 | |
Revenue Growth | 23.22% | 13.24% | 4.86% | 21.86% | 0.16% | 24.37% |
Cost of Revenue | 3,455 | 2,940 | 2,484 | 2,398 | 2,070 | 1,751 |
Gross Profit | 1,923 | 1,642 | 1,562 | 1,462 | 1,097 | 1,410 |
Selling, General & Admin | 715.41 | 557.58 | 533.63 | 437.19 | 320.76 | 273.2 |
Research & Development | 362.08 | 317.71 | 293.53 | 261.71 | 224.64 | 205.92 |
Other Operating Expenses | -14.67 | -13.75 | -13.75 | 24.84 | 19.03 | -33.51 |
Operating Expenses | 1,100 | 905.23 | 835.81 | 779.73 | 593.88 | 471.91 |
Operating Income | 822.61 | 737.13 | 726.39 | 681.98 | 503.12 | 938.44 |
Interest Expense | -24.34 | -12.02 | -25.42 | -30.68 | -29.96 | -18.17 |
Interest & Investment Income | 42.45 | 44.86 | 39.9 | 16.47 | 22.75 | 38.8 |
Currency Exchange Gain (Loss) | -4.52 | -4.52 | 14.19 | 13.07 | 38.17 | -14.89 |
Other Non Operating Income (Expenses) | -61.86 | -3.09 | -7.03 | -13.92 | -1.78 | 12.29 |
EBT Excluding Unusual Items | 774.34 | 762.36 | 748.04 | 666.91 | 532.3 | 956.47 |
Impairment of Goodwill | -8.01 | -8.01 | -6.91 | -6.43 | -5.26 | -2.68 |
Gain (Loss) on Sale of Investments | - | - | - | 0 | -14.17 | 1.88 |
Gain (Loss) on Sale of Assets | -0.48 | 0.35 | 0.07 | -0.01 | 4.92 | 3.57 |
Asset Writedown | -12.01 | -11.62 | -13.5 | -6.56 | -4.97 | -2.1 |
Other Unusual Items | 33.82 | 17.31 | 33.53 | 50.76 | 49.3 | - |
Pretax Income | 787.67 | 760.39 | 761.23 | 704.67 | 562.13 | 957.13 |
Income Tax Expense | 89.78 | 90.07 | 92.93 | 83.8 | 35.28 | 112.28 |
Earnings From Continuing Operations | 697.89 | 670.32 | 668.29 | 620.88 | 526.85 | 844.85 |
Minority Interest in Earnings | -31.62 | -60 | -63.48 | -51.74 | -29.81 | -49.69 |
Net Income | 666.27 | 610.32 | 604.81 | 569.14 | 497.04 | 795.16 |
Net Income to Common | 666.27 | 610.32 | 604.81 | 569.14 | 497.04 | 795.16 |
Net Income Growth | 8.86% | 0.91% | 6.27% | 14.50% | -37.49% | 38.57% |
Shares Outstanding (Basic) | 979 | 984 | 991 | 998 | 994 | 1,007 |
Shares Outstanding (Diluted) | 979 | 984 | 991 | 998 | 994 | 1,007 |
Shares Change | -0.83% | -0.72% | -0.70% | 0.44% | -1.24% | 4.48% |
EPS (Basic) | 0.68 | 0.62 | 0.61 | 0.57 | 0.50 | 0.79 |
EPS (Diluted) | 0.68 | 0.62 | 0.61 | 0.57 | 0.50 | 0.79 |
EPS Growth | 9.78% | 1.64% | 7.02% | 14.00% | -36.71% | 32.62% |
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 | 49.56 | 398.4 | 377.38 | 204.13 | -341.93 | 30.86 |
Free Cash Flow Per Share | 0.05 | 0.41 | 0.38 | 0.20 | -0.34 | 0.03 |
Dividend Per Share | 0.105 | 0.150 | 0.150 | 0.100 | 0.100 | 0.110 |
Dividend Growth | -47.50% | 0% | 50.00% | 0% | -9.09% | 10.00% |
Gross Margin | 35.76% | 35.84% | 38.61% | 37.88% | 34.64% | 44.61% |
Operating Margin | 15.30% | 16.09% | 17.95% | 17.67% | 15.89% | 29.68% |
Profit Margin | 12.39% | 13.32% | 14.95% | 14.75% | 15.70% | 25.15% |
Free Cash Flow Margin | 0.92% | 8.69% | 9.33% | 5.29% | -10.80% | 0.98% |
EBITDA | 1,145 | 1,055 | 1,038 | 915.94 | 673.29 | 1,081 |
EBITDA Margin | 21.29% | 23.02% | 25.64% | 23.73% | 21.26% | 34.19% |
D&A For EBITDA | 322.22 | 317.56 | 311.34 | 233.96 | 170.17 | 142.6 |
EBIT | 822.61 | 737.13 | 726.39 | 681.98 | 503.12 | 938.44 |
EBIT Margin | 15.30% | 16.09% | 17.95% | 17.67% | 15.89% | 29.68% |
Effective Tax Rate | 11.40% | 11.85% | 12.21% | 11.89% | 6.28% | 11.73% |
Revenue as Reported | 5,378 | 4,583 | 4,047 | 3,859 | 3,167 | 3,162 |