Yangzhou Seashine New Materials Co., Ltd. (SHE:300885)
China · Delayed Price · Currency is CNY 18.26
-0.30 (-1.62%)
Sep 30, 2026, 3:04 PM CST
SHE:300885 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 | 402.54 | 266.48 | 296.73 | 224.33 | 220.02 | 314.72 |
Other Revenue | 0.62 | 0.57 | 0.7 | 0.5 | 0.05 | - |
| 403.16 | 267.04 | 297.43 | 224.83 | 220.07 | 314.72 | |
Revenue Growth | 38.76% | -10.22% | 32.29% | 2.16% | -30.08% | 45.47% |
Cost of Revenue | 264.79 | 181.35 | 195.69 | 158.15 | 151.28 | 195.03 |
Gross Profit | 138.37 | 85.7 | 101.73 | 66.68 | 68.78 | 119.69 |
Selling, General & Admin | 22.76 | 19.98 | 20.58 | 18.7 | 19.41 | 20 |
Research & Development | 22.27 | 15.4 | 14.9 | 13.81 | 13.61 | 12.81 |
Other Operating Expenses | 3.33 | 2.4 | 2.65 | 2.63 | 2.03 | 2.4 |
Operating Expenses | 49.61 | 37.15 | 39.31 | 36.83 | 33.36 | 35.59 |
Operating Income | 88.77 | 48.55 | 62.42 | 29.85 | 35.42 | 84.1 |
Interest & Investment Income | 13.4 | 13.12 | 14.95 | 19.44 | 13.32 | 12.27 |
Currency Exchange Gain (Loss) | -7.72 | -0.8 | 1.88 | 0.36 | 11.02 | -3.74 |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.08 | -0.02 | -0.08 | -0.09 |
EBT Excluding Unusual Items | 94.34 | 60.8 | 79.17 | 49.64 | 59.68 | 92.53 |
Gain (Loss) on Sale of Investments | 1.22 | 0.67 | 2.79 | 1.99 | -0.13 | 1.74 |
Gain (Loss) on Sale of Assets | -0 | - | -0.01 | - | - | - |
Asset Writedown | - | - | - | - | - | -0 |
Other Unusual Items | 1.08 | 1.06 | -0.02 | 0.55 | 5.88 | 3.54 |
Pretax Income | 96.64 | 62.52 | 81.93 | 52.18 | 65.43 | 97.81 |
Income Tax Expense | 10.94 | 7.3 | 10.71 | 6 | 8.23 | 13.43 |
Net Income | 68.43 | 55.22 | 71.23 | 46.18 | 57.2 | 84.38 |
Net Income to Common | 68.43 | 55.22 | 71.23 | 46.18 | 57.2 | 84.38 |
Net Income Growth | -3.98% | -22.47% | 54.24% | -19.27% | -32.21% | 34.73% |
Shares Outstanding (Basic) | 249 | 249 | 249 | 251 | 251 | 251 |
Shares Outstanding (Diluted) | 249 | 249 | 249 | 251 | 251 | 251 |
Shares Change | 0.54% | -0.02% | -0.54% | 0.02% | -0.02% | 23.08% |
EPS (Basic) | 0.27 | 0.22 | 0.29 | 0.18 | 0.23 | 0.34 |
EPS (Diluted) | 0.27 | 0.22 | 0.29 | 0.18 | 0.23 | 0.34 |
EPS Growth | -4.49% | -22.45% | 55.08% | -19.29% | -32.19% | 9.47% |
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 | 31.33 | 43.32 | 70.54 | 17.71 | 28.85 | 33.53 |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.28 | 0.07 | 0.12 | 0.13 |
Dividend Per Share | 0.081 | 0.081 | 0.121 | 0.080 | - | - |
Dividend Growth | -33.33% | -33.33% | 50.25% | -66.36% | - | - |
Gross Margin | 34.32% | 32.09% | 34.20% | 29.66% | 31.26% | 38.03% |
Operating Margin | 22.02% | 18.18% | 20.99% | 13.28% | 16.09% | 26.72% |
Profit Margin | 16.97% | 20.68% | 23.95% | 20.54% | 25.99% | 26.81% |
Free Cash Flow Margin | 7.77% | 16.22% | 23.72% | 7.88% | 13.11% | 10.66% |
EBITDA | 107.16 | 66.61 | 80.36 | 45.66 | 49.51 | 95.66 |
EBITDA Margin | 26.58% | 24.94% | 27.02% | 20.31% | 22.50% | 30.40% |
D&A For EBITDA | 18.4 | 18.06 | 17.94 | 15.81 | 14.09 | 11.57 |
EBIT | 88.77 | 48.55 | 62.42 | 29.85 | 35.42 | 84.1 |
EBIT Margin | 22.02% | 18.18% | 20.99% | 13.28% | 16.09% | 26.72% |
Effective Tax Rate | 11.32% | 11.67% | 13.07% | 11.50% | 12.58% | 13.73% |
Revenue as Reported | 403.16 | 267.04 | 297.43 | 224.83 | 220.07 | 314.72 |
Advertising Expenses | - | 0.11 | 0.11 | - | - | - |