Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China · Delayed Price · Currency is CNY 13.31
+0.75 (5.97%)
Nov 5, 2026, 3:04 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 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 | 5,611 | 4,077 | 3,506 | 2,982 | 2,867 | 1,844 |
Other Revenue | 48.53 | 48.53 | 34.95 | 31.37 | 13.55 | 16.1 |
| 5,659 | 4,125 | 3,541 | 3,013 | 2,880 | 1,861 | |
Revenue Growth | 45.34% | 16.50% | 17.52% | 4.62% | 54.81% | 92.48% |
Cost of Revenue | 4,133 | 3,221 | 2,536 | 1,709 | 1,583 | 1,172 |
Gross Profit | 1,526 | 904.52 | 1,005 | 1,304 | 1,297 | 688.63 |
Selling, General & Admin | 497.55 | 421.23 | 313.26 | 338.22 | 243.4 | 202.56 |
Research & Development | 344 | 278.38 | 248.02 | 242.46 | 207.28 | 111.26 |
Other Operating Expenses | 150.66 | 39.95 | 23.54 | 19.39 | 19.76 | 16.34 |
Operating Expenses | 989.54 | 730.81 | 645.6 | 613.05 | 484.75 | 340.18 |
Operating Income | 536.52 | 173.71 | 359.39 | 691.21 | 812.03 | 348.45 |
Interest Expense | -261.16 | -218.26 | -132.54 | -96.61 | -66.37 | -85.62 |
Interest & Investment Income | 48.8 | 55.56 | 85.11 | 125.56 | 49.94 | 21.03 |
Currency Exchange Gain (Loss) | -57.89 | -57.89 | 27.14 | 1.02 | 22.05 | 7.06 |
Other Non Operating Income (Expenses) | 1.08 | -6.16 | -4.18 | -3.22 | -3.94 | -4.22 |
EBT Excluding Unusual Items | 267.35 | -53.04 | 334.92 | 717.95 | 813.71 | 286.69 |
Gain (Loss) on Sale of Investments | 23.3 | 91 | -9.67 | 3.64 | 5.67 | -7.09 |
Gain (Loss) on Sale of Assets | -5.84 | -16.22 | -1.68 | - | - | -0.05 |
Asset Writedown | -64.01 | -62.92 | -0.57 | -0.85 | 0.5 | -39.95 |
Other Unusual Items | 131.93 | 92.36 | 84.02 | -3.69 | 28.05 | 51.02 |
Pretax Income | 352.73 | 51.18 | 407.02 | 717.05 | 847.93 | 290.63 |
Income Tax Expense | 19.79 | -22.65 | 36.31 | 123.35 | 100.37 | 5.46 |
Earnings From Continuing Operations | 332.94 | 73.83 | 370.71 | 593.69 | 747.56 | 285.17 |
Minority Interest in Earnings | -57.13 | -37.46 | -6.88 | -17.36 | -28.29 | -2.28 |
Net Income | 275.8 | 36.37 | 363.83 | 576.33 | 719.27 | 282.9 |
Net Income to Common | 275.8 | 36.37 | 363.83 | 576.33 | 719.27 | 282.9 |
Net Income Growth | 114.03% | -90.00% | -36.87% | -19.87% | 154.25% | 133.49% |
Shares Outstanding (Basic) | 1,476 | 1,337 | 1,342 | 1,279 | 1,199 | 1,088 |
Shares Outstanding (Diluted) | 1,476 | 1,342 | 1,342 | 1,279 | 1,199 | 1,088 |
Shares Change | 14.59% | -0.00% | 4.93% | 6.69% | 10.18% | 1.21% |
EPS (Basic) | 0.19 | 0.03 | 0.27 | 0.45 | 0.60 | 0.26 |
EPS (Diluted) | 0.19 | 0.03 | 0.27 | 0.45 | 0.60 | 0.26 |
EPS Growth | 86.77% | -90.00% | -39.84% | -24.90% | 130.77% | 130.70% |
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 | -1,005 | -3,028 | -4,184 | -3,076 | -1,056 | -752 |
Free Cash Flow Per Share | -0.68 | -2.26 | -3.12 | -2.40 | -0.88 | -0.69 |
Dividend Per Share | 0.010 | 0.010 | 0.050 | 0.220 | 0.100 | 0.033 |
Dividend Growth | -80.00% | -80.00% | -77.27% | 120.00% | 200.30% | -20.14% |
Gross Margin | 26.97% | 21.93% | 28.38% | 43.28% | 45.02% | 37.01% |
Operating Margin | 9.48% | 4.21% | 10.15% | 22.94% | 28.19% | 18.73% |
Profit Margin | 4.87% | 0.88% | 10.27% | 19.13% | 24.97% | 15.20% |
Free Cash Flow Margin | -17.76% | -73.41% | -118.16% | -102.07% | -36.65% | -40.42% |
EBITDA | 1,597 | 1,040 | 965.22 | 1,142 | 1,183 | 697.27 |
EBITDA Margin | 28.23% | 25.20% | 27.26% | 37.91% | 41.09% | 37.48% |
D&A For EBITDA | 1,061 | 865.87 | 605.83 | 451.01 | 371.36 | 348.81 |
EBIT | 536.52 | 173.71 | 359.39 | 691.21 | 812.03 | 348.45 |
EBIT Margin | 9.48% | 4.21% | 10.15% | 22.94% | 28.19% | 18.73% |
Effective Tax Rate | 5.61% | - | 8.92% | 17.20% | 11.84% | 1.88% |
Revenue as Reported | 5,659 | 4,125 | 3,541 | 3,013 | 2,880 | 1,861 |