Shengtak New Material Co., Ltd (SHE:300881)
China · Delayed Price · Currency is CNY 35.68
+0.80 (2.29%)
Jul 17, 2025, 2:45 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Operating Revenue | 2,648 | 2,566 | 1,883 | 1,163 | 1,085 | 860.77 | Upgrade |
Other Revenue | 96.7 | 96.7 | 97.84 | 43.64 | 38.41 | 20.39 | Upgrade |
| 2,745 | 2,663 | 1,981 | 1,207 | 1,123 | 881.16 | Upgrade | |
Revenue Growth (YoY) | 20.92% | 34.42% | 64.13% | 7.47% | 27.44% | -2.59% | Upgrade |
Cost of Revenue | 2,279 | 2,198 | 1,703 | 1,052 | 1,001 | 766.13 | Upgrade |
Gross Profit | 466.48 | 465.22 | 277.45 | 154.63 | 122.01 | 115.04 | Upgrade |
Selling, General & Admin | 87.35 | 93.27 | 54.07 | 32.96 | 31.95 | 20.59 | Upgrade |
Research & Development | 95.05 | 92.71 | 62.19 | 40.55 | 37.08 | 23.05 | Upgrade |
Other Operating Expenses | -2.41 | -8.79 | 2.06 | 3.13 | 3.36 | 4.04 | Upgrade |
Operating Expenses | 180.16 | 179.55 | 104.19 | 72.72 | 73.31 | 47.44 | Upgrade |
Operating Income | 286.32 | 285.67 | 173.26 | 81.91 | 48.7 | 67.59 | Upgrade |
Interest Expense | -22.95 | -22.95 | -9.01 | -7.82 | -6.11 | -10.37 | Upgrade |
Interest & Investment Income | 3.55 | 3.55 | 3.86 | 6.66 | 10.76 | 2.89 | Upgrade |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | 0 | 0.04 | -0.01 | -0.1 | Upgrade |
Other Non Operating Income (Expenses) | -14.35 | -10.33 | -35.02 | 0.67 | -0.2 | -0.4 | Upgrade |
EBT Excluding Unusual Items | 253.14 | 256.52 | 133.1 | 81.45 | 53.14 | 59.61 | Upgrade |
Gain (Loss) on Sale of Investments | -11.04 | -12.35 | -0.28 | - | 0.83 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.62 | -0 | 0.02 | - | - | - | Upgrade |
Asset Writedown | 3.22 | -0.31 | -0.05 | -0.04 | - | - | Upgrade |
Legal Settlements | 0.11 | 0.11 | 0.03 | - | - | - | Upgrade |
Other Unusual Items | 14.8 | 14.8 | 4.97 | -1.45 | 1.55 | 0.76 | Upgrade |
Pretax Income | 260.9 | 258.81 | 137.97 | 79.96 | 55.52 | 60.37 | Upgrade |
Income Tax Expense | 27.72 | 26.63 | 11.58 | 6.51 | 3.17 | 8.26 | Upgrade |
Earnings From Continuing Operations | 233.18 | 232.18 | 126.39 | 73.45 | 52.34 | 52.11 | Upgrade |
Minority Interest in Earnings | -7.75 | -6.38 | -5.89 | - | - | - | Upgrade |
Net Income | 225.42 | 225.8 | 120.5 | 73.45 | 52.34 | 52.11 | Upgrade |
Net Income to Common | 225.42 | 225.8 | 120.5 | 73.45 | 52.34 | 52.11 | Upgrade |
Net Income Growth | 50.11% | 87.38% | 64.06% | 40.32% | 0.46% | -25.44% | Upgrade |
Shares Outstanding (Basic) | 109 | 110 | 110 | 110 | 111 | 91 | Upgrade |
Shares Outstanding (Diluted) | 109 | 110 | 110 | 110 | 111 | 91 | Upgrade |
Shares Change (YoY) | -0.32% | -0.39% | -0.01% | -0.66% | 21.71% | 10.08% | Upgrade |
EPS (Basic) | 2.06 | 2.06 | 1.10 | 0.67 | 0.47 | 0.57 | Upgrade |
EPS (Diluted) | 2.06 | 2.06 | 1.10 | 0.67 | 0.47 | 0.57 | Upgrade |
EPS Growth | 50.59% | 88.11% | 64.07% | 41.25% | -17.46% | -32.27% | Upgrade |
Free Cash Flow | -179.83 | -330.63 | -89.3 | -406.78 | -339.02 | -73.09 | Upgrade |
Free Cash Flow Per Share | -1.64 | -3.02 | -0.81 | -3.70 | -3.06 | -0.80 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 0.553 | 0.327 | 0.096 | 0.118 | Upgrade |
Dividend Growth | 80.88% | 80.88% | 68.91% | 242.72% | -19.20% | - | Upgrade |
Gross Margin | 16.99% | 17.47% | 14.01% | 12.81% | 10.87% | 13.05% | Upgrade |
Operating Margin | 10.43% | 10.73% | 8.75% | 6.79% | 4.34% | 7.67% | Upgrade |
Profit Margin | 8.21% | 8.48% | 6.08% | 6.09% | 4.66% | 5.91% | Upgrade |
Free Cash Flow Margin | -6.55% | -12.42% | -4.51% | -33.70% | -30.19% | -8.29% | Upgrade |
EBITDA | 350.76 | 341.44 | 194.35 | 90.13 | 59.83 | 79.08 | Upgrade |
EBITDA Margin | 12.78% | 12.82% | 9.81% | 7.47% | 5.33% | 8.97% | Upgrade |
D&A For EBITDA | 64.45 | 55.77 | 21.09 | 8.22 | 11.13 | 11.49 | Upgrade |
EBIT | 286.32 | 285.67 | 173.26 | 81.91 | 48.7 | 67.59 | Upgrade |
EBIT Margin | 10.43% | 10.73% | 8.75% | 6.79% | 4.34% | 7.67% | Upgrade |
Effective Tax Rate | 10.63% | 10.29% | 8.39% | 8.14% | 5.71% | 13.69% | Upgrade |
Revenue as Reported | 2,745 | 2,663 | 1,981 | 1,207 | 1,123 | 881.16 | Upgrade |
Advertising Expenses | - | - | - | 0.04 | - | 0.23 | Upgrade |
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.