Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (SHE:300452)
China
· Delayed Price · Currency is CNY 11.93
+0.09 (0.76%)
Apr 30, 2025, 3:04 PM CST
SHE:300452 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 892.76 | 882.57 | 827.17 | 694.08 | 607.27 | 520.93 | Upgrade
|
| Other Revenue | - | - | 12.09 | 10.44 | 9.43 | 10.26 | Upgrade
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| Revenue | 892.76 | 882.57 | 839.26 | 704.53 | 616.71 | 531.2 | Upgrade
|
| Revenue Growth (YoY) | 7.66% | 5.16% | 19.12% | 14.24% | 16.10% | 14.46% | Upgrade
|
| Cost of Revenue | 617.85 | 608.62 | 573.93 | 495.28 | 438.93 | 366.76 | Upgrade
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| Gross Profit | 274.91 | 273.95 | 265.33 | 209.24 | 177.78 | 164.44 | Upgrade
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| Selling, General & Admin | 64.99 | 64.26 | 60 | 51.13 | 52.05 | 43.64 | Upgrade
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| Research & Development | 41.5 | 40.95 | 41.95 | 34.43 | 26.8 | 18.12 | Upgrade
|
| Other Operating Expenses | -8.5 | -7.78 | -0.92 | 2.72 | 5.85 | 5.34 | Upgrade
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| Operating Expenses | 97.99 | 97.44 | 101.07 | 88.23 | 84.7 | 66.93 | Upgrade
|
| Operating Income | 176.92 | 176.51 | 164.26 | 121.01 | 93.08 | 97.51 | Upgrade
|
| Interest Expense | - | - | -4.3 | -1.21 | -1.2 | -0.73 | Upgrade
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| Interest & Investment Income | 18.07 | 19.23 | 11.84 | 9.05 | 6.93 | 4.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.37 | 2.56 | -0.28 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | -11.4 | -11.24 | -0.41 | -0.38 | -0.39 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 183.59 | 184.51 | 171.76 | 131.02 | 98.14 | 99.65 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -6.33 | -3.13 | 8.51 | -2.62 | 1.74 | 0.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | 0.11 | -0.01 | -0.27 | -2.96 | -1.86 | Upgrade
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| Asset Writedown | -39.13 | -39.13 | -1.02 | -0.01 | - | - | Upgrade
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| Other Unusual Items | - | - | 6.58 | 8.29 | 5.89 | 8.65 | Upgrade
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| Pretax Income | 138.32 | 142.36 | 185.82 | 136.4 | 96.68 | 107.17 | Upgrade
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| Income Tax Expense | 21.65 | 21.83 | 21.2 | 5.47 | 11.14 | 13.65 | Upgrade
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| Earnings From Continuing Operations | 116.67 | 120.52 | 164.62 | 130.93 | 85.54 | 93.52 | Upgrade
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| Minority Interest in Earnings | 0.12 | -1.1 | -3.09 | -0.23 | 3.72 | 0.42 | Upgrade
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| Net Income | 116.79 | 119.42 | 161.54 | 130.71 | 89.25 | 93.94 | Upgrade
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| Net Income to Common | 116.79 | 119.42 | 161.54 | 130.71 | 89.25 | 93.94 | Upgrade
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| Net Income Growth | -27.89% | -26.07% | 23.58% | 46.45% | -4.99% | 11.34% | Upgrade
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| Shares Outstanding (Basic) | 234 | 234 | 234 | 233 | 235 | 230 | Upgrade
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| Shares Outstanding (Diluted) | 237 | 234 | 241 | 233 | 235 | 230 | Upgrade
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| Shares Change (YoY) | -1.93% | -2.88% | 3.29% | -0.63% | 1.93% | -1.27% | Upgrade
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| EPS (Basic) | 0.50 | 0.51 | 0.69 | 0.56 | 0.38 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.51 | 0.67 | 0.56 | 0.38 | 0.41 | Upgrade
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| EPS Growth | -26.47% | -23.88% | 19.64% | 47.37% | -6.79% | 12.78% | Upgrade
|
| Free Cash Flow | 90.21 | 90.39 | 77.38 | 65.5 | 72.35 | 64.19 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.39 | 0.32 | 0.28 | 0.31 | 0.28 | Upgrade
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| Dividend Per Share | - | - | 0.250 | 0.250 | 0.231 | 0.192 | Upgrade
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| Dividend Growth | - | - | - | 8.32% | 20.02% | 30.02% | Upgrade
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| Gross Margin | 30.79% | 31.04% | 31.61% | 29.70% | 28.83% | 30.96% | Upgrade
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| Operating Margin | 19.82% | 20.00% | 19.57% | 17.18% | 15.09% | 18.36% | Upgrade
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| Profit Margin | 13.08% | 13.53% | 19.25% | 18.55% | 14.47% | 17.69% | Upgrade
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| Free Cash Flow Margin | 10.11% | 10.24% | 9.22% | 9.30% | 11.73% | 12.08% | Upgrade
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| EBITDA | 230.67 | 227.26 | 202.99 | 157.07 | 127.77 | 129.26 | Upgrade
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| EBITDA Margin | 25.84% | 25.75% | 24.19% | 22.30% | 20.72% | 24.33% | Upgrade
|
| D&A For EBITDA | 53.75 | 50.75 | 38.73 | 36.06 | 34.68 | 31.76 | Upgrade
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| EBIT | 176.92 | 176.51 | 164.26 | 121.01 | 93.08 | 97.51 | Upgrade
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| EBIT Margin | 19.82% | 20.00% | 19.57% | 17.18% | 15.09% | 18.36% | Upgrade
|
| Effective Tax Rate | 15.65% | 15.33% | 11.41% | 4.01% | 11.53% | 12.74% | Upgrade
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| Revenue as Reported | - | - | 839.26 | 704.53 | 616.71 | 531.2 | Upgrade
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| Advertising Expenses | - | - | 0.86 | 0.64 | 0.44 | 0.55 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.