Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)
China
· Delayed Price · Currency is CNY 45.46
-0.57 (-1.24%)
Jun 13, 2025, 2:45 PM CST
SHE:301131 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 1,729 | 1,710 | 1,477 | 1,304 | 1,303 | 1,108 | Upgrade
|
| Revenue Growth (YoY) | 13.15% | 15.73% | 13.34% | 0.03% | 17.59% | 10.92% | Upgrade
|
| Cost of Revenue | 1,551 | 1,543 | 1,326 | 1,174 | 1,145 | 934.18 | Upgrade
|
| Gross Profit | 178.08 | 166.41 | 151.73 | 129.86 | 157.85 | 173.98 | Upgrade
|
| Selling, General & Admin | 59.62 | 62.57 | 48.63 | 40.55 | 29.01 | 33.78 | Upgrade
|
| Research & Development | 61.76 | 61.49 | 53.45 | 44.47 | 41.51 | 36.23 | Upgrade
|
| Other Operating Expenses | -5.93 | -12.31 | 4.47 | -7.37 | 4.68 | 0.43 | Upgrade
|
| Operating Expenses | 118.64 | 114.26 | 107.95 | 80.06 | 75.63 | 71.39 | Upgrade
|
| Operating Income | 59.43 | 52.15 | 43.78 | 49.79 | 82.22 | 102.6 | Upgrade
|
| Interest Expense | -24.13 | -20.57 | -15.79 | -17.24 | -20.34 | -14.62 | Upgrade
|
| Interest & Investment Income | 1.98 | 1.47 | 2.24 | 3.33 | 0.9 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.66 | -0.66 | -0.96 | -1.74 | 0.05 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.08 | -0.79 | 0.11 | -0.49 | -0.55 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 37.7 | 31.6 | 29.38 | 33.66 | 62.27 | 87.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.29 | 0.26 | 0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.21 | -0.01 | 0.01 | -0.06 | -0.34 | Upgrade
|
| Asset Writedown | -8.3 | -4.26 | - | - | -0 | -0.53 | Upgrade
|
| Other Unusual Items | 2.06 | 3.06 | 5.35 | 0.97 | 7.42 | 0.08 | Upgrade
|
| Pretax Income | 31.33 | 30.48 | 34.98 | 34.67 | 69.63 | 86.88 | Upgrade
|
| Income Tax Expense | 4.66 | 4.58 | 5.2 | 1.78 | 5.46 | 9.91 | Upgrade
|
| Earnings From Continuing Operations | 26.67 | 25.9 | 29.78 | 32.89 | 64.17 | 76.98 | Upgrade
|
| Minority Interest in Earnings | 13.16 | 12.58 | 7.37 | 1.6 | - | - | Upgrade
|
| Net Income | 39.83 | 38.48 | 37.15 | 34.49 | 64.17 | 76.98 | Upgrade
|
| Net Income to Common | 39.83 | 38.48 | 37.15 | 34.49 | 64.17 | 76.98 | Upgrade
|
| Net Income Growth | -11.46% | 3.57% | 7.70% | -46.24% | -16.64% | 61.97% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 45 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 48 | 45 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 2.14% | 2.14% | 6.67% | 25.02% | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.83 | 0.81 | 0.78 | 0.77 | 1.79 | 2.15 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.79 | 0.78 | 0.77 | 1.79 | 2.15 | Upgrade
|
| EPS Growth | -13.31% | 1.40% | 0.97% | -57.00% | -16.64% | 61.97% | Upgrade
|
| Free Cash Flow | -126.53 | -136.27 | -133.21 | -135.7 | -183.23 | -181.82 | Upgrade
|
| Free Cash Flow Per Share | -2.59 | -2.79 | -2.79 | -3.03 | -5.11 | -5.08 | Upgrade
|
| Dividend Per Share | 0.410 | 0.410 | 0.370 | 0.200 | 0.500 | - | Upgrade
|
| Dividend Growth | 10.81% | 10.81% | 85.00% | -60.00% | - | - | Upgrade
|
| Gross Margin | 10.30% | 9.73% | 10.27% | 9.96% | 12.11% | 15.70% | Upgrade
|
| Operating Margin | 3.44% | 3.05% | 2.96% | 3.82% | 6.31% | 9.26% | Upgrade
|
| Profit Margin | 2.30% | 2.25% | 2.51% | 2.65% | 4.92% | 6.95% | Upgrade
|
| Free Cash Flow Margin | -7.32% | -7.97% | -9.02% | -10.41% | -14.06% | -16.41% | Upgrade
|
| EBITDA | 92.44 | 83.1 | 66.5 | 66.99 | 96.99 | 114.46 | Upgrade
|
| EBITDA Margin | 5.34% | 4.86% | 4.50% | 5.14% | 7.44% | 10.33% | Upgrade
|
| D&A For EBITDA | 33.01 | 30.95 | 22.72 | 17.2 | 14.77 | 11.86 | Upgrade
|
| EBIT | 59.43 | 52.15 | 43.78 | 49.79 | 82.22 | 102.6 | Upgrade
|
| EBIT Margin | 3.44% | 3.05% | 2.96% | 3.82% | 6.31% | 9.26% | Upgrade
|
| Effective Tax Rate | 14.89% | 15.03% | 14.88% | 5.13% | 7.84% | 11.40% | Upgrade
|
| Revenue as Reported | 1,729 | 1,710 | 1,477 | 1,304 | 1,303 | - | Upgrade
|
| Advertising Expenses | - | 1.01 | 0.42 | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.