Shengtak New Material Co., Ltd (SHE:300881)
China · Delayed Price · Currency is CNY 42.30
+0.50 (1.20%)
Jun 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,096 | 3,012 | 2,566 | 1,883 | 1,163 | 1,085 |
Other Revenue | 137.6 | 137.6 | 96.7 | 97.84 | 43.64 | 38.41 |
| 3,233 | 3,149 | 2,663 | 1,981 | 1,207 | 1,123 | |
Revenue Growth (YoY) | 17.79% | 18.27% | 34.42% | 64.13% | 7.47% | 27.44% |
Cost of Revenue | 2,774 | 2,671 | 2,198 | 1,703 | 1,052 | 1,001 |
Gross Profit | 459.06 | 478.05 | 465.22 | 277.45 | 154.63 | 122.01 |
Selling, General & Admin | 88.59 | 93.78 | 93.27 | 54.07 | 32.96 | 31.95 |
Research & Development | 116.46 | 109.62 | 92.71 | 62.19 | 40.55 | 37.08 |
Other Operating Expenses | -7.14 | -4.48 | -8.79 | 2.06 | 3.13 | 3.36 |
Operating Expenses | 198.28 | 202.16 | 175.6 | 132.32 | 72.72 | 73.31 |
Operating Income | 260.78 | 275.89 | 289.62 | 145.14 | 81.91 | 48.7 |
Interest Expense | -25.27 | -25.27 | -22.95 | -9.01 | -7.82 | -6.11 |
Interest & Investment Income | 8.98 | 5.77 | 3.55 | 3.86 | 6.66 | 10.76 |
Currency Exchange Gain (Loss) | 0.39 | 0.39 | 0.58 | 0 | 0.04 | -0.01 |
Other Non Operating Income (Expenses) | -2.15 | -1.55 | -1.29 | -1.45 | 0.67 | -0.2 |
EBT Excluding Unusual Items | 242.73 | 255.23 | 269.51 | 138.54 | 81.45 | 53.14 |
Impairment of Goodwill | -49.9 | -49.9 | - | - | - | - |
Gain (Loss) on Sale of Investments | 96.89 | 96.66 | -12.35 | -0.28 | - | 0.83 |
Gain (Loss) on Sale of Assets | -0.06 | 0.56 | -0 | 0.02 | - | - |
Asset Writedown | -8.02 | -4.47 | -0.31 | -0.05 | -0.04 | - |
Legal Settlements | 0.14 | 0.14 | 0.11 | 0.03 | - | - |
Other Unusual Items | -1.88 | -1.88 | 1.8 | -0.47 | -1.45 | 1.55 |
Pretax Income | 279.95 | 296.39 | 258.81 | 137.97 | 79.96 | 55.52 |
Income Tax Expense | 43.62 | 48.77 | 26.63 | 11.58 | 6.51 | 3.17 |
Earnings From Continuing Operations | 236.34 | 247.62 | 232.18 | 126.39 | 73.45 | 52.34 |
Minority Interest in Earnings | 6.18 | 0.42 | -6.38 | -5.89 | - | - |
Net Income | 242.52 | 248.04 | 225.8 | 120.5 | 73.45 | 52.34 |
Net Income to Common | 242.52 | 248.04 | 225.8 | 120.5 | 73.45 | 52.34 |
Net Income Growth | 7.58% | 9.85% | 87.38% | 64.06% | 40.32% | 0.46% |
Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 110 | 111 |
Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | 111 |
Shares Change (YoY) | 0.56% | 0.39% | -0.39% | -0.01% | -0.66% | 21.71% |
EPS (Basic) | 2.21 | 2.25 | 2.06 | 1.10 | 0.67 | 0.47 |
EPS (Diluted) | 2.21 | 2.25 | 2.06 | 1.10 | 0.67 | 0.47 |
EPS Growth | 6.98% | 9.42% | 88.11% | 64.07% | 41.25% | -17.46% |
Free Cash Flow | -196.19 | -196.11 | -330.63 | -89.3 | -406.78 | -339.02 |
Free Cash Flow Per Share | -1.78 | -1.78 | -3.02 | -0.81 | -3.70 | -3.06 |
Dividend Per Share | - | - | 1.000 | 0.553 | 0.327 | 0.096 |
Dividend Growth | - | - | 80.88% | 68.91% | 242.72% | -19.20% |
Gross Margin | 14.20% | 15.18% | 17.47% | 14.01% | 12.81% | 10.87% |
Operating Margin | 8.06% | 8.76% | 10.88% | 7.33% | 6.79% | 4.34% |
Profit Margin | 7.50% | 7.88% | 8.48% | 6.08% | 6.09% | 4.66% |
Free Cash Flow Margin | -6.07% | -6.23% | -12.42% | -4.51% | -33.70% | -30.19% |
EBITDA | 339.22 | 349.82 | 345.49 | 166.22 | 90.13 | 59.83 |
EBITDA Margin | 10.49% | 11.11% | 12.97% | 8.39% | 7.47% | 5.33% |
D&A For EBITDA | 78.45 | 73.93 | 55.87 | 21.09 | 8.22 | 11.13 |
EBIT | 260.78 | 275.89 | 289.62 | 145.14 | 81.91 | 48.7 |
EBIT Margin | 8.06% | 8.76% | 10.88% | 7.33% | 6.79% | 4.34% |
Effective Tax Rate | 15.58% | 16.46% | 10.29% | 8.39% | 8.14% | 5.71% |
Revenue as Reported | 3,233 | 3,149 | 2,663 | 1,981 | 1,207 | 1,123 |
Advertising Expenses | - | 0.04 | 0.12 | - | 0.04 | - |