Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China · Delayed Price · Currency is CNY 46.57
-0.79 (-1.67%)
Sep 4, 2026, 3:04 PM CST
SHE:300806 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 | Jun '26 Jun 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 | 3,028 | 2,831 | 2,595 | 1,871 | 1,800 | 1,827 |
Other Revenue | 184.94 | 184.94 | 95.58 | 97.46 | 77.08 | 156.8 |
| 3,213 | 3,016 | 2,691 | 1,969 | 1,877 | 1,984 | |
Revenue Growth | 16.82% | 12.08% | 36.68% | 4.87% | -5.39% | 28.89% |
Cost of Revenue | 2,534 | 2,410 | 2,097 | 1,456 | 1,335 | 1,454 |
Gross Profit | 678.08 | 605.91 | 593.09 | 512.88 | 542.61 | 530.62 |
Selling, General & Admin | 293.56 | 278.71 | 251.8 | 223.65 | 193.69 | 169.17 |
Research & Development | 243.67 | 227.16 | 240.23 | 197.29 | 127.02 | 109 |
Other Operating Expenses | -36.45 | -49.16 | -40.58 | -5.97 | 17.19 | 12.63 |
Operating Expenses | 499.01 | 454.93 | 475.56 | 418.79 | 346.25 | 298.8 |
Operating Income | 179.08 | 150.98 | 117.54 | 94.08 | 196.36 | 231.82 |
Interest Expense | -126.28 | -126.28 | -109.43 | -78.85 | -57.15 | -39.15 |
Interest & Investment Income | 2.38 | 2.38 | 2.12 | 4.81 | 6.89 | 5.78 |
Currency Exchange Gain (Loss) | 6.29 | 6.29 | -3.53 | 4 | 7.82 | -0.61 |
Other Non Operating Income (Expenses) | -9.04 | -15.11 | 4.03 | -2.77 | -1.71 | -2.11 |
EBT Excluding Unusual Items | 52.43 | 18.26 | 10.72 | 21.26 | 152.22 | 195.74 |
Gain (Loss) on Sale of Investments | -19.75 | -19 | -12.49 | -5.15 | -6.45 | - |
Gain (Loss) on Sale of Assets | 1.72 | 1.47 | -0.02 | 0.03 | 0.01 | 0.21 |
Asset Writedown | -2.89 | 0 | 0.6 | -5.74 | -0.44 | 0.57 |
Other Unusual Items | 37.08 | 37.08 | 33.51 | 26.67 | 36 | 43.46 |
Pretax Income | 68.59 | 37.82 | 37.25 | 37.08 | 181.43 | 239.98 |
Income Tax Expense | -17.83 | -22.78 | -15.81 | -18.97 | 14.38 | 31.58 |
Earnings From Continuing Operations | 86.42 | 60.59 | 53.06 | 56.06 | 167.06 | 208.4 |
Minority Interest in Earnings | -5.29 | -0.24 | 1.83 | 0.01 | 1.03 | 1.54 |
Net Income | 81.13 | 60.35 | 54.88 | 56.07 | 168.09 | 209.94 |
Net Income to Common | 81.13 | 60.35 | 54.88 | 56.07 | 168.09 | 209.94 |
Net Income Growth | 71.12% | 9.96% | -2.11% | -66.64% | -19.93% | 15.59% |
Shares Outstanding (Basic) | 669 | 650 | 640 | 654 | 603 | 596 |
Shares Outstanding (Diluted) | 669 | 650 | 640 | 654 | 603 | 596 |
Shares Change | 27.84% | 1.44% | -2.11% | 8.43% | 1.16% | 1.57% |
EPS (Basic) | 0.12 | 0.09 | 0.09 | 0.09 | 0.28 | 0.35 |
EPS (Diluted) | 0.12 | 0.09 | 0.09 | 0.09 | 0.28 | 0.35 |
EPS Growth | 33.86% | 8.40% | 0% | -69.24% | -20.85% | 13.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -171.38 | 184.49 | -178.9 | -499.85 | -1,401 | -516.25 |
Free Cash Flow Per Share | -0.26 | 0.28 | -0.28 | -0.76 | -2.32 | -0.87 |
Dividend Per Share | 0.011 | 0.011 | 0.007 | 0.014 | 0.031 | 0.038 |
Dividend Growth | 50.70% | 50.70% | -50.35% | -53.27% | -20.10% | -4.01% |
Gross Margin | 21.11% | 20.09% | 22.04% | 26.05% | 28.90% | 26.74% |
Operating Margin | 5.57% | 5.01% | 4.37% | 4.78% | 10.46% | 11.68% |
Profit Margin | 2.53% | 2.00% | 2.04% | 2.85% | 8.95% | 10.58% |
Free Cash Flow Margin | -5.33% | 6.12% | -6.65% | -25.39% | -74.61% | -26.02% |
EBITDA | 618.28 | 588.42 | 480.95 | 336.19 | 355.84 | 323.19 |
EBITDA Margin | 19.25% | 19.51% | 17.88% | 17.08% | 18.96% | 16.29% |
D&A For EBITDA | 439.2 | 437.43 | 363.41 | 242.11 | 159.49 | 91.37 |
EBIT | 179.08 | 150.98 | 117.54 | 94.08 | 196.36 | 231.82 |
EBIT Margin | 5.57% | 5.01% | 4.37% | 4.78% | 10.46% | 11.68% |
Effective Tax Rate | - | - | - | - | 7.92% | 13.16% |
Revenue as Reported | 3,016 | 3,016 | 2,691 | 1,969 | 1,877 | 1,984 |
Advertising Expenses | - | 2.05 | 0.73 | 0.91 | 1.01 | 0.42 |