Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China · Delayed Price · Currency is CNY 11.46
-0.77 (-6.30%)
Feb 2, 2026, 3:04 PM CST
SHE:300821 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,070 | 5,066 | 4,745 | 6,647 | 4,268 | 2,488 |
Other Revenue | 84.99 | 84.99 | 56.37 | 87.23 | 65.09 | 15.1 |
| 4,155 | 5,151 | 4,801 | 6,734 | 4,333 | 2,503 | |
Revenue Growth (YoY) | -20.34% | 7.27% | -28.70% | 55.40% | 73.10% | -8.41% |
Cost of Revenue | 3,961 | 4,840 | 4,805 | 5,827 | 2,723 | 1,939 |
Gross Profit | 194.31 | 310.78 | -3.88 | 906.97 | 1,610 | 564.09 |
Selling, General & Admin | 67.61 | 64.44 | 72.97 | 87.72 | 77.53 | 114.56 |
Research & Development | 139.07 | 164.16 | 233.53 | 316.58 | 231.82 | 185.97 |
Other Operating Expenses | -17.33 | -10.17 | 5.46 | 11.51 | 11.1 | 9.36 |
Operating Expenses | 187.19 | 219.54 | 311.75 | 415.83 | 321.51 | 309.41 |
Operating Income | 7.11 | 91.24 | -315.63 | 491.14 | 1,289 | 254.68 |
Interest Expense | - | - | -0.02 | -0.08 | -0.13 | -23.68 |
Interest & Investment Income | 10.27 | 10.92 | 18.95 | 30.26 | 42.96 | 29.69 |
Currency Exchange Gain (Loss) | 5.9 | 5.9 | -2.27 | 27.92 | -7.48 | -2.27 |
Other Non Operating Income (Expenses) | -0.88 | -1.09 | -1.01 | -5.81 | -1.37 | 28.09 |
EBT Excluding Unusual Items | 22.42 | 106.97 | -299.99 | 543.43 | 1,323 | 286.5 |
Gain (Loss) on Sale of Assets | -0.02 | -0.27 | 0.02 | 0.14 | -4.18 | - |
Asset Writedown | -40.5 | -39.26 | -4.03 | -6.18 | -15.11 | -4.84 |
Other Unusual Items | 5.45 | 5.45 | 4.52 | 4.59 | 10.84 | 24.11 |
Pretax Income | -12.65 | 72.89 | -298.99 | 542 | 1,315 | 305.9 |
Income Tax Expense | 20.06 | 20.06 | -27.43 | 31.01 | 164.05 | 25.17 |
Earnings From Continuing Operations | -32.71 | 52.83 | -271.56 | 510.98 | 1,151 | 280.73 |
Minority Interest in Earnings | 3.74 | 3.93 | 0.43 | 0.14 | - | - |
Net Income | -28.97 | 56.76 | -271.12 | 511.12 | 1,151 | 280.73 |
Net Income to Common | -28.97 | 56.76 | -271.12 | 511.12 | 1,151 | 280.73 |
Net Income Growth | - | - | - | -55.58% | 309.87% | -49.27% |
Shares Outstanding (Basic) | 1,257 | 1,135 | 1,179 | 1,189 | 1,199 | 1,123 |
Shares Outstanding (Diluted) | 1,257 | 1,135 | 1,179 | 1,189 | 1,199 | 1,123 |
Shares Change (YoY) | 1.66% | -3.70% | -0.83% | -0.83% | 6.74% | 23.77% |
EPS (Basic) | -0.02 | 0.05 | -0.23 | 0.43 | 0.96 | 0.25 |
EPS (Diluted) | -0.02 | 0.05 | -0.23 | 0.43 | 0.96 | 0.25 |
EPS Growth | - | - | - | -55.21% | 284.00% | -59.02% |
Free Cash Flow | 277.44 | 199.64 | -368.24 | -438.45 | -568.36 | 39.79 |
Free Cash Flow Per Share | 0.22 | 0.18 | -0.31 | -0.37 | -0.47 | 0.04 |
Dividend Per Share | 0.015 | 0.015 | - | 0.100 | 0.380 | 0.125 |
Dividend Growth | - | - | - | -73.68% | 204.00% | -50.00% |
Gross Margin | 4.68% | 6.03% | -0.08% | 13.47% | 37.16% | 22.53% |
Operating Margin | 0.17% | 1.77% | -6.57% | 7.29% | 29.74% | 10.17% |
Profit Margin | -0.70% | 1.10% | -5.65% | 7.59% | 26.55% | 11.21% |
Free Cash Flow Margin | 6.68% | 3.88% | -7.67% | -6.51% | -13.12% | 1.59% |
EBITDA | 381.74 | 446.62 | 14.08 | 755.42 | 1,406 | 375.23 |
EBITDA Margin | 9.19% | 8.67% | 0.29% | 11.22% | 32.45% | 14.99% |
D&A For EBITDA | 374.62 | 355.38 | 329.72 | 264.28 | 117.28 | 120.56 |
EBIT | 7.11 | 91.24 | -315.63 | 491.14 | 1,289 | 254.68 |
EBIT Margin | 0.17% | 1.77% | -6.57% | 7.29% | 29.74% | 10.17% |
Effective Tax Rate | - | 27.52% | - | 5.72% | 12.48% | 8.23% |
Revenue as Reported | 4,155 | 5,151 | 4,801 | 6,734 | 4,333 | 2,503 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.