Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
China · Delayed Price · Currency is CNY 42.20
-0.38 (-0.89%)
Feb 5, 2026, 3:04 PM CST
SHE:300321 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 | 373.47 | 356.82 | 299.17 | 442.98 | 494.98 | 392.87 |
Other Revenue | 16.59 | 16.59 | 30.07 | 21.4 | 25.09 | 16.01 |
| 390.06 | 373.41 | 329.24 | 464.37 | 520.07 | 408.88 | |
Revenue Growth (YoY) | 6.42% | 13.41% | -29.10% | -10.71% | 27.19% | -10.40% |
Cost of Revenue | 340.88 | 328.35 | 310.52 | 420.12 | 461.76 | 340.01 |
Gross Profit | 49.18 | 45.05 | 18.72 | 44.25 | 58.31 | 68.87 |
Selling, General & Admin | 25.91 | 25.11 | 21.51 | 22.75 | 29.72 | 26.26 |
Research & Development | 16.56 | 15.84 | 13.34 | 17.45 | 17.2 | 20.48 |
Other Operating Expenses | 4.57 | 3.54 | 5.51 | 4.44 | 4.37 | 4.68 |
Operating Expenses | 48.21 | 46.15 | 40.77 | 44.75 | 51.34 | 51.12 |
Operating Income | 0.97 | -1.1 | -22.05 | -0.5 | 6.96 | 17.75 |
Interest Expense | - | - | -0 | -0.07 | -0.08 | -0.1 |
Interest & Investment Income | 2.98 | 4.8 | 5.42 | 3.67 | 5.3 | 4.78 |
Currency Exchange Gain (Loss) | 1.38 | 1.38 | 0.58 | 4.59 | -1.56 | -2.21 |
Other Non Operating Income (Expenses) | -0.3 | -0.21 | -2.01 | -0.28 | -0.32 | -0.46 |
EBT Excluding Unusual Items | 5.03 | 4.87 | -18.05 | 7.41 | 10.3 | 19.77 |
Gain (Loss) on Sale of Assets | 0.09 | -0.05 | 8.09 | 0.65 | -0.09 | 0 |
Asset Writedown | - | - | - | - | -10.88 | - |
Other Unusual Items | 2.41 | 2.42 | 2.52 | 3.58 | 2.59 | 3.4 |
Pretax Income | 7.53 | 7.24 | -7.45 | 11.63 | 1.93 | 23.17 |
Income Tax Expense | -0.43 | -1.16 | 0.48 | 0.24 | -1.25 | 2.88 |
Net Income | 7.96 | 8.4 | -7.93 | 11.39 | 3.17 | 20.28 |
Net Income to Common | 7.96 | 8.4 | -7.93 | 11.39 | 3.17 | 20.28 |
Net Income Growth | 43.07% | - | - | 258.89% | -84.36% | -48.61% |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 |
Shares Change (YoY) | 0.04% | -0.06% | 0.03% | -0.06% | 0.09% | -0.01% |
EPS (Basic) | 0.09 | 0.09 | -0.09 | 0.13 | 0.04 | 0.23 |
EPS (Diluted) | 0.09 | 0.09 | -0.09 | 0.13 | 0.04 | 0.23 |
EPS Growth | 43.02% | - | - | 259.10% | -84.37% | -48.60% |
Free Cash Flow | -0.25 | -29.05 | 30.32 | -8.69 | 36.87 | -9.46 |
Free Cash Flow Per Share | -0.00 | -0.33 | 0.34 | -0.10 | 0.41 | -0.11 |
Dividend Per Share | 0.043 | 0.043 | - | 0.035 | 0.032 | 0.200 |
Dividend Growth | - | - | - | 9.38% | -84.00% | -50.00% |
Gross Margin | 12.61% | 12.07% | 5.69% | 9.53% | 11.21% | 16.84% |
Operating Margin | 0.25% | -0.29% | -6.70% | -0.11% | 1.34% | 4.34% |
Profit Margin | 2.04% | 2.25% | -2.41% | 2.45% | 0.61% | 4.96% |
Free Cash Flow Margin | -0.07% | -7.78% | 9.21% | -1.87% | 7.09% | -2.31% |
EBITDA | 19.59 | 23.33 | 10.14 | 36.65 | 43.64 | 52.79 |
EBITDA Margin | 5.02% | 6.25% | 3.08% | 7.89% | 8.39% | 12.91% |
D&A For EBITDA | 18.62 | 24.44 | 32.19 | 37.14 | 36.68 | 35.04 |
EBIT | 0.97 | -1.1 | -22.05 | -0.5 | 6.96 | 17.75 |
EBIT Margin | 0.25% | -0.29% | -6.70% | -0.11% | 1.34% | 4.34% |
Effective Tax Rate | - | - | - | 2.10% | - | 12.45% |
Revenue as Reported | 390.06 | 373.41 | 329.24 | 464.37 | 520.07 | 408.88 |
Advertising Expenses | - | 0.02 | 0.02 | 0.01 | 0.04 | 0 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.