Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)
China · Delayed Price · Currency is CNY 33.86
+0.56 (1.68%)
Aug 25, 2026, 3:04 PM CST
SHE:301131 Financials Overview
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 |
Revenue Revenue Growth | 1,794 | 1,624 | 1,710 | 1,477 | 1,304 | 1,303 |
Revenue Growth | 5.57% | -5.03% | 15.73% | 13.34% | 0.03% | 17.59% |
Gross Profit Gross Profit Growth | 201.86 | 202.93 | 166.57 | 151.73 | 129.86 | 157.85 |
Operating Income Operating Income Growth | 70.9 | 76.61 | 52.25 | 43.67 | 49.79 | 82.22 |
Net Income Net Income Growth | 14.89 | 32.73 | 38.48 | 37.15 | 34.49 | 64.17 |
Earnings Per Share EPS Growth | 0.29 | 0.66 | 0.79 | 0.78 | 0.77 | 1.79 |
EPS Growth | -68.64% | -16.07% | 1.40% | 0.97% | -57.00% | -16.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1,612 | 1,703 | 1,476 | 1,301 | 1,300 |
Overseas Overseas Growth | 11.43 | 7.07 | 1.33 | 2.8 | 2.93 |
Total Total Growth | 1,624 | 1,710 | 1,477 | 1,304 | 1,303 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 130.41 | 150 | 353.19 | 201.95 | 208.59 | 91.49 |
Total Debt Total Debt Growth | 661.8 | 835.33 | 854 | 571.02 | 418.29 | 439.33 |
Net Cash (Debt) Net Cash Growth | -531.4 | -685.33 | -500.81 | -369.07 | -209.7 | -347.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.42 | -13.86 | -10.26 | -7.72 | -4.68 | -9.71 |
| 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 Cash Flow Operating Cash Flow Growth | -0.23 | 3.99 | -19.81 | -26.63 | -54.34 | -128.7 |
Capital Expenditures CapEx Growth | -122.71 | -125.69 | -116.46 | -106.57 | -81.36 | -54.53 |
Free Cash Flow Free Cash Flow Growth | -122.94 | -121.7 | -136.27 | -133.21 | -135.7 | -183.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 11.25% | 12.50% | 9.74% | 10.27% | 9.96% | 12.11% |
Operating Margin | 3.95% | 4.72% | 3.06% | 2.96% | 3.82% | 6.31% |
Pretax Margin | 1.51% | 2.64% | 1.78% | 2.37% | 2.66% | 5.34% |
Profit Margin | 0.83% | 2.02% | 2.25% | 2.51% | 2.65% | 4.92% |
FCF Margin | -6.85% | -7.50% | -7.97% | -9.02% | -10.41% | -14.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.380 | 0.410 | 0.370 | 0.200 | 0.500 |
Dividend Per Share Growth | -7.29% | -7.32% | 10.81% | 85.00% | -60.00% | - |
Dividend Yield | 1.06% | 0.79% | 1.21% | 0.75% | 0.51% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 114.01 | 70.49 | 42.84 | 64.95 | 56.03 | - |
PS Ratio | 1.01 | 1.42 | 0.96 | 1.63 | 1.48 | - |