Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China · Delayed Price · Currency is CNY 12.17
-0.07 (-0.57%)
Aug 28, 2025, 2:45 PM CST
SHE:300568 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 3,758 | 3,506 | 2,982 | 2,867 | 1,844 | 958.33 | Upgrade |
Other Revenue | 28 | 34.95 | 31.37 | 13.55 | 16.1 | 8.3 | Upgrade |
| 3,786 | 3,541 | 3,013 | 2,880 | 1,861 | 966.63 | Upgrade | |
Revenue Growth (YoY) | 14.36% | 17.52% | 4.62% | 54.81% | 92.48% | 61.18% | Upgrade |
Cost of Revenue | 2,853 | 2,536 | 1,709 | 1,583 | 1,172 | 641.14 | Upgrade |
Gross Profit | 932.6 | 1,005 | 1,304 | 1,297 | 688.63 | 325.49 | Upgrade |
Selling, General & Admin | 320.52 | 313.26 | 338.22 | 243.4 | 202.56 | 154.16 | Upgrade |
Research & Development | 259.39 | 248.02 | 242.46 | 207.28 | 111.26 | 56.67 | Upgrade |
Other Operating Expenses | 108.37 | 23.54 | 19.39 | 19.76 | 16.34 | 9.63 | Upgrade |
Operating Expenses | 744.04 | 645.6 | 613.05 | 484.75 | 340.18 | 229.3 | Upgrade |
Operating Income | 188.57 | 359.39 | 691.21 | 812.03 | 348.45 | 96.19 | Upgrade |
Interest Expense | -160.93 | -132.54 | -96.61 | -66.37 | -85.62 | -28.75 | Upgrade |
Interest & Investment Income | 64.57 | 85.11 | 125.56 | 49.94 | 21.03 | 3.25 | Upgrade |
Currency Exchange Gain (Loss) | -14.99 | 27.14 | 1.02 | 22.05 | 7.06 | 5.29 | Upgrade |
Other Non Operating Income (Expenses) | -6.77 | -4.18 | -3.22 | -3.94 | -4.22 | -2.75 | Upgrade |
EBT Excluding Unusual Items | 70.46 | 334.92 | 717.95 | 813.71 | 286.69 | 73.23 | Upgrade |
Gain (Loss) on Sale of Investments | 24.34 | -9.67 | 3.64 | 5.67 | -7.09 | 0.54 | Upgrade |
Gain (Loss) on Sale of Assets | -13.87 | -1.68 | - | - | -0.05 | -0 | Upgrade |
Asset Writedown | -0.52 | -0.57 | -0.85 | 0.5 | -39.95 | -3.16 | Upgrade |
Other Unusual Items | 139.05 | 84.02 | -3.69 | 28.05 | 51.02 | 68.86 | Upgrade |
Pretax Income | 219.46 | 407.02 | 717.05 | 847.93 | 290.63 | 139.47 | Upgrade |
Income Tax Expense | -30.91 | 36.31 | 123.35 | 100.37 | 5.46 | 37.99 | Upgrade |
Earnings From Continuing Operations | 250.37 | 370.71 | 593.69 | 747.56 | 285.17 | 101.48 | Upgrade |
Minority Interest in Earnings | -28.27 | -6.88 | -17.36 | -28.29 | -2.28 | 19.68 | Upgrade |
Net Income | 222.1 | 363.83 | 576.33 | 719.27 | 282.9 | 121.16 | Upgrade |
Net Income to Common | 222.1 | 363.83 | 576.33 | 719.27 | 282.9 | 121.16 | Upgrade |
Net Income Growth | -49.46% | -36.87% | -19.87% | 154.25% | 133.49% | -11.01% | Upgrade |
Shares Outstanding (Basic) | 1,297 | 1,342 | 1,279 | 1,199 | 1,088 | 1,075 | Upgrade |
Shares Outstanding (Diluted) | 1,297 | 1,342 | 1,279 | 1,199 | 1,088 | 1,075 | Upgrade |
Shares Change (YoY) | -1.73% | 4.93% | 6.69% | 10.18% | 1.21% | 12.04% | Upgrade |
EPS (Basic) | 0.17 | 0.27 | 0.45 | 0.60 | 0.26 | 0.11 | Upgrade |
EPS (Diluted) | 0.17 | 0.27 | 0.45 | 0.60 | 0.26 | 0.11 | Upgrade |
EPS Growth | -48.57% | -39.84% | -24.90% | 130.77% | 130.70% | -20.58% | Upgrade |
Free Cash Flow | -4,233 | -4,184 | -3,076 | -1,056 | -752 | -161.19 | Upgrade |
Free Cash Flow Per Share | -3.26 | -3.12 | -2.40 | -0.88 | -0.69 | -0.15 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.220 | 0.100 | 0.033 | 0.042 | Upgrade |
Dividend Growth | -77.27% | -77.27% | 120.00% | 200.30% | -20.14% | -9.35% | Upgrade |
Gross Margin | 24.64% | 28.38% | 43.28% | 45.02% | 37.01% | 33.67% | Upgrade |
Operating Margin | 4.98% | 10.15% | 22.94% | 28.19% | 18.73% | 9.95% | Upgrade |
Profit Margin | 5.87% | 10.27% | 19.13% | 24.97% | 15.20% | 12.53% | Upgrade |
Free Cash Flow Margin | -111.81% | -118.16% | -102.07% | -36.65% | -40.42% | -16.68% | Upgrade |
EBITDA | 933.25 | 963.73 | 1,142 | 1,183 | 697.27 | 298.29 | Upgrade |
EBITDA Margin | 24.65% | 27.21% | 37.91% | 41.09% | 37.48% | 30.86% | Upgrade |
D&A For EBITDA | 744.68 | 604.34 | 451.01 | 371.36 | 348.81 | 202.11 | Upgrade |
EBIT | 188.57 | 359.39 | 691.21 | 812.03 | 348.45 | 96.19 | Upgrade |
EBIT Margin | 4.98% | 10.15% | 22.94% | 28.19% | 18.73% | 9.95% | Upgrade |
Effective Tax Rate | - | 8.92% | 17.20% | 11.84% | 1.88% | 27.24% | Upgrade |
Revenue as Reported | 3,786 | 3,541 | 3,013 | 2,880 | 1,861 | 966.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.