Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)

SHE:300806 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,630	2,595	1,871	1,800	1,827	1,448
Other Revenue	119.78	95.58	97.46	77.08	156.8	91.62
Revenue	2,750	2,691	1,969	1,877	1,984	1,539
Revenue Growth (YoY)	18.20%	36.68%	4.87%	-5.39%	28.89%	7.45%
Cost of Revenue	2,142	2,097	1,456	1,335	1,454	1,156
Gross Profit	608.16	593.09	512.88	542.61	530.62	383.63
Selling, General & Admin	259.6	251.8	223.65	193.69	169.17	124.44
Research & Development	239.79	240.23	197.29	127.02	109	94.8
Other Operating Expenses	-22.4	-40.58	-5.97	17.19	12.63	11
Operating Expenses	484.96	475.56	418.79	346.25	298.8	232.96
Operating Income	123.2	117.54	94.08	196.36	231.82	150.67
Interest Expense	-115.92	-109.43	-78.85	-57.15	-39.15	-37.18
Interest & Investment Income	1.88	2.12	4.81	6.89	5.78	7.14
Currency Exchange Gain (Loss)	-2.12	3.53	4	7.82	-0.61	-3.75
Other Non Operating Income (Expenses)	-5.71	-3.02	-2.77	-1.71	-2.11	-4.68
EBT Excluding Unusual Items	1.32	10.72	21.26	152.22	195.74	112.19
Gain (Loss) on Sale of Investments	-13.4	-12.49	-5.15	-6.45	-	-
Gain (Loss) on Sale of Assets	0.01	-0.02	0.03	0.01	0.21	-0.02
Asset Writedown	0.6	0.6	-5.74	-0.44	0.57	-29.08
Other Unusual Items	48.65	33.51	26.67	36	43.46	122.96
Pretax Income	42.1	37.25	37.08	181.43	239.98	206.83
Income Tax Expense	-3.49	-15.81	-18.97	14.38	31.58	26.15
Earnings From Continuing Operations	45.59	53.06	56.06	167.06	208.4	180.68
Minority Interest in Earnings	1.83	1.83	0.01	1.03	1.54	0.95
Net Income	47.41	54.88	56.07	168.09	209.94	181.63
Net Income to Common	47.41	54.88	56.07	168.09	209.94	181.63
Net Income Growth	95.76%	-2.11%	-66.64%	-19.93%	15.59%	63.34%
Shares Outstanding (Basic)	434	457	467	431	426	419
Shares Outstanding (Diluted)	434	457	467	431	426	419
Shares Change (YoY)	-7.70%	-2.11%	8.41%	1.19%	1.54%	29.47%
EPS (Basic)	0.11	0.12	0.12	0.39	0.49	0.43
EPS (Diluted)	0.11	0.12	0.12	0.39	0.49	0.43
EPS Growth	112.10%	-	-69.23%	-20.88%	13.83%	26.17%
Free Cash Flow	11.01	-178.9	-499.85	-1,401	-516.25	-507.45
Free Cash Flow Per Share	0.03	-0.39	-1.07	-3.25	-1.21	-1.21
Dividend Per Share	0.010	0.010	0.020	0.043	0.054	0.056
Dividend Growth	-50.00%	-50.00%	-53.38%	-19.96%	-3.94%	100.00%
Gross Margin	22.11%	22.04%	26.05%	28.90%	26.74%	24.92%
Operating Margin	4.48%	4.37%	4.78%	10.46%	11.68%	9.79%
Profit Margin	1.72%	2.04%	2.85%	8.95%	10.58%	11.80%
Free Cash Flow Margin	0.40%	-6.65%	-25.39%	-74.61%	-26.02%	-32.96%
EBITDA	530.06	484.11	336.19	355.84	323.19	243.92
EBITDA Margin	19.28%	17.99%	17.08%	18.96%	16.29%	15.84%
D&A For EBITDA	406.87	366.57	242.11	159.49	91.37	93.25
EBIT	123.2	117.54	94.08	196.36	231.82	150.67
EBIT Margin	4.48%	4.37%	4.78%	10.46%	11.68%	9.79%
Effective Tax Rate	-	-	-	7.92%	13.16%	12.64%
Revenue as Reported	2,750	2,691	1,969	1,877	1,984	1,539
Advertising Expenses	-	0.73	0.91	1.01	0.42	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.