Shengtak New Material Co., Ltd (SHE:300881)
China · Delayed Price · Currency is CNY 45.90
-2.14 (-4.45%)
Feb 13, 2026, 3:04 PM CST
Shengtak New Material 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 | 2,937 | 2,566 | 1,883 | 1,163 | 1,085 | 860.77 |
Other Revenue | 96.7 | 96.7 | 97.84 | 43.64 | 38.41 | 20.39 |
| 3,034 | 2,663 | 1,981 | 1,207 | 1,123 | 881.16 | |
Revenue Growth (YoY) | 12.55% | 34.42% | 64.13% | 7.47% | 27.44% | -2.59% |
Cost of Revenue | 2,586 | 2,198 | 1,703 | 1,052 | 1,001 | 766.13 |
Gross Profit | 448.46 | 465.22 | 277.45 | 154.63 | 122.01 | 115.04 |
Selling, General & Admin | 91.39 | 93.27 | 54.07 | 32.96 | 31.95 | 20.59 |
Research & Development | 85.68 | 92.71 | 62.19 | 40.55 | 37.08 | 23.05 |
Other Operating Expenses | 5.52 | -8.79 | 2.06 | 3.13 | 3.36 | 4.04 |
Operating Expenses | 195.83 | 179.55 | 104.19 | 72.72 | 73.31 | 47.44 |
Operating Income | 252.63 | 285.67 | 173.26 | 81.91 | 48.7 | 67.59 |
Interest Expense | -28.37 | -22.95 | -9.01 | -7.82 | -6.11 | -10.37 |
Interest & Investment Income | 12.79 | 3.55 | 3.86 | 6.66 | 10.76 | 2.89 |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | 0 | 0.04 | -0.01 | -0.1 |
Other Non Operating Income (Expenses) | -5.88 | -10.33 | -35.02 | 0.67 | -0.2 | -0.4 |
EBT Excluding Unusual Items | 231.76 | 256.52 | 133.1 | 81.45 | 53.14 | 59.61 |
Gain (Loss) on Sale of Investments | -7.83 | -12.35 | -0.28 | - | 0.83 | - |
Gain (Loss) on Sale of Assets | 0.53 | -0 | 0.02 | - | - | - |
Asset Writedown | -16.03 | -0.31 | -0.05 | -0.04 | - | - |
Legal Settlements | 0.11 | 0.11 | 0.03 | - | - | - |
Other Unusual Items | 15.46 | 14.8 | 4.97 | -1.45 | 1.55 | 0.76 |
Pretax Income | 224.06 | 258.81 | 137.97 | 79.96 | 55.52 | 60.37 |
Income Tax Expense | 32.56 | 26.63 | 11.58 | 6.51 | 3.17 | 8.26 |
Earnings From Continuing Operations | 191.5 | 232.18 | 126.39 | 73.45 | 52.34 | 52.11 |
Minority Interest in Earnings | -6.94 | -6.38 | -5.89 | - | - | - |
Net Income | 184.56 | 225.8 | 120.5 | 73.45 | 52.34 | 52.11 |
Net Income to Common | 184.56 | 225.8 | 120.5 | 73.45 | 52.34 | 52.11 |
Net Income Growth | -23.41% | 87.38% | 64.06% | 40.32% | 0.46% | -25.44% |
Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 111 | 91 |
Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 111 | 91 |
Shares Change (YoY) | -0.01% | -0.39% | -0.01% | -0.66% | 21.71% | 10.08% |
EPS (Basic) | 1.68 | 2.06 | 1.10 | 0.67 | 0.47 | 0.57 |
EPS (Diluted) | 1.68 | 2.06 | 1.10 | 0.67 | 0.47 | 0.57 |
EPS Growth | -23.40% | 88.11% | 64.07% | 41.25% | -17.46% | -32.27% |
Free Cash Flow | -119.34 | -330.63 | -89.3 | -406.78 | -339.02 | -73.09 |
Free Cash Flow Per Share | -1.09 | -3.02 | -0.81 | -3.70 | -3.06 | -0.80 |
Dividend Per Share | 1.000 | 1.000 | 0.553 | 0.327 | 0.096 | 0.118 |
Dividend Growth | 80.88% | 80.88% | 68.91% | 242.72% | -19.20% | - |
Gross Margin | 14.78% | 17.47% | 14.01% | 12.81% | 10.87% | 13.05% |
Operating Margin | 8.33% | 10.73% | 8.75% | 6.79% | 4.34% | 7.67% |
Profit Margin | 6.08% | 8.48% | 6.08% | 6.09% | 4.66% | 5.91% |
Free Cash Flow Margin | -3.93% | -12.42% | -4.51% | -33.70% | -30.19% | -8.29% |
EBITDA | 334.42 | 341.44 | 194.35 | 90.13 | 59.83 | 79.08 |
EBITDA Margin | 11.02% | 12.82% | 9.81% | 7.47% | 5.33% | 8.97% |
D&A For EBITDA | 81.79 | 55.77 | 21.09 | 8.22 | 11.13 | 11.49 |
EBIT | 252.63 | 285.67 | 173.26 | 81.91 | 48.7 | 67.59 |
EBIT Margin | 8.33% | 10.73% | 8.75% | 6.79% | 4.34% | 7.67% |
Effective Tax Rate | 14.53% | 10.29% | 8.39% | 8.14% | 5.71% | 13.69% |
Revenue as Reported | 3,034 | 2,663 | 1,981 | 1,207 | 1,123 | 881.16 |
Advertising Expenses | - | - | - | 0.04 | - | 0.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.