Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China · Delayed Price · Currency is CNY 55.26
-3.31 (-5.65%)
At close: Feb 2, 2026
SHE:300806 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 | 2,827 | 2,595 | 1,871 | 1,800 | 1,827 | 1,448 |
Other Revenue | 95.58 | 95.58 | 97.46 | 77.08 | 156.8 | 91.62 |
| 2,923 | 2,691 | 1,969 | 1,877 | 1,984 | 1,539 | |
Revenue Growth (YoY) | 18.43% | 36.68% | 4.87% | -5.39% | 28.89% | 7.45% |
Cost of Revenue | 2,297 | 2,097 | 1,456 | 1,335 | 1,454 | 1,156 |
Gross Profit | 625.93 | 593.09 | 512.88 | 542.61 | 530.62 | 383.63 |
Selling, General & Admin | 269 | 251.8 | 223.65 | 193.69 | 169.17 | 124.44 |
Research & Development | 235.87 | 240.23 | 197.29 | 127.02 | 109 | 94.8 |
Other Operating Expenses | -23 | -40.58 | -5.97 | 17.19 | 12.63 | 11 |
Operating Expenses | 482.07 | 475.56 | 418.79 | 346.25 | 298.8 | 232.96 |
Operating Income | 143.87 | 117.54 | 94.08 | 196.36 | 231.82 | 150.67 |
Interest Expense | -115.26 | -109.43 | -78.85 | -57.15 | -39.15 | -37.18 |
Interest & Investment Income | 1.8 | 2.12 | 4.81 | 6.89 | 5.78 | 7.14 |
Currency Exchange Gain (Loss) | 3.53 | 3.53 | 4 | 7.82 | -0.61 | -3.75 |
Other Non Operating Income (Expenses) | -10.68 | -3.02 | -2.77 | -1.71 | -2.11 | -4.68 |
EBT Excluding Unusual Items | 23.25 | 10.72 | 21.26 | 152.22 | 195.74 | 112.19 |
Gain (Loss) on Sale of Investments | -13.49 | -12.49 | -5.15 | -6.45 | - | - |
Gain (Loss) on Sale of Assets | 0.05 | -0.02 | 0.03 | 0.01 | 0.21 | -0.02 |
Asset Writedown | -28.16 | 0.6 | -5.74 | -0.44 | 0.57 | -29.08 |
Other Unusual Items | 58.68 | 33.51 | 26.67 | 36 | 43.46 | 122.96 |
Pretax Income | 45.26 | 37.25 | 37.08 | 181.43 | 239.98 | 206.83 |
Income Tax Expense | 0.71 | -15.81 | -18.97 | 14.38 | 31.58 | 26.15 |
Earnings From Continuing Operations | 44.56 | 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 | 46.38 | 54.88 | 56.07 | 168.09 | 209.94 | 181.63 |
Net Income to Common | 46.38 | 54.88 | 56.07 | 168.09 | 209.94 | 181.63 |
Net Income Growth | 81.86% | -2.11% | -66.64% | -19.93% | 15.59% | 63.34% |
Shares Outstanding (Basic) | 461 | 457 | 467 | 431 | 426 | 419 |
Shares Outstanding (Diluted) | 461 | 457 | 467 | 431 | 426 | 419 |
Shares Change (YoY) | -2.04% | -2.11% | 8.41% | 1.19% | 1.54% | 29.47% |
EPS (Basic) | 0.10 | 0.12 | 0.12 | 0.39 | 0.49 | 0.43 |
EPS (Diluted) | 0.10 | 0.12 | 0.12 | 0.39 | 0.49 | 0.43 |
EPS Growth | 85.65% | - | -69.23% | -20.88% | 13.83% | 26.17% |
Free Cash Flow | 63.27 | -178.9 | -499.85 | -1,401 | -516.25 | -507.45 |
Free Cash Flow Per Share | 0.14 | -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 | 21.42% | 22.04% | 26.05% | 28.90% | 26.74% | 24.92% |
Operating Margin | 4.92% | 4.37% | 4.78% | 10.46% | 11.68% | 9.79% |
Profit Margin | 1.59% | 2.04% | 2.85% | 8.95% | 10.58% | 11.80% |
Free Cash Flow Margin | 2.17% | -6.65% | -25.39% | -74.61% | -26.02% | -32.96% |
EBITDA | 603.79 | 484.11 | 336.19 | 355.84 | 323.19 | 243.92 |
EBITDA Margin | 20.66% | 17.99% | 17.08% | 18.96% | 16.29% | 15.84% |
D&A For EBITDA | 459.92 | 366.57 | 242.11 | 159.49 | 91.37 | 93.25 |
EBIT | 143.87 | 117.54 | 94.08 | 196.36 | 231.82 | 150.67 |
EBIT Margin | 4.92% | 4.37% | 4.78% | 10.46% | 11.68% | 9.79% |
Effective Tax Rate | 1.56% | - | - | 7.92% | 13.16% | 12.64% |
Revenue as Reported | 2,923 | 2,691 | 1,969 | 1,877 | 1,984 | 1,539 |
Advertising Expenses | - | 0.73 | 0.91 | 1.01 | 0.42 | 0.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.