Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)
China · Delayed Price · Currency is CNY 35.80
-0.38 (-1.05%)
Jun 16, 2026, 3:04 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 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 |
| 1,628 | 1,624 | 1,710 | 1,477 | 1,304 | 1,303 | |
Revenue Growth (YoY) | -5.88% | -5.03% | 15.73% | 13.34% | 0.03% | 17.59% |
Cost of Revenue | 1,429 | 1,421 | 1,543 | 1,326 | 1,174 | 1,145 |
Gross Profit | 199.28 | 202.93 | 166.57 | 151.73 | 129.86 | 157.85 |
Selling, General & Admin | 68.13 | 64.14 | 62.57 | 48.63 | 40.55 | 29.01 |
Research & Development | 52.74 | 53.88 | 61.49 | 53.45 | 44.47 | 41.51 |
Other Operating Expenses | -0.23 | -1.68 | -12.25 | 4.58 | -7.37 | 4.68 |
Operating Expenses | 129.09 | 126.32 | 114.33 | 108.07 | 80.06 | 75.63 |
Operating Income | 70.19 | 76.61 | 52.25 | 43.67 | 49.79 | 82.22 |
Interest Expense | -15.42 | -19.74 | -20.57 | -15.79 | -17.24 | -20.34 |
Interest & Investment Income | - | 0.92 | 1.47 | 2.24 | 3.33 | 0.9 |
Currency Exchange Gain (Loss) | -1.89 | -1.89 | -0.66 | -0.96 | -1.74 | 0.05 |
Other Non Operating Income (Expenses) | -1.45 | -0.51 | -0.27 | 0.12 | -0.49 | -0.55 |
EBT Excluding Unusual Items | 51.44 | 55.39 | 32.21 | 29.27 | 33.66 | 62.27 |
Gain (Loss) on Sale of Investments | -0.28 | - | 0.29 | 0.26 | 0.04 | - |
Gain (Loss) on Sale of Assets | -0.8 | -0.44 | -0.21 | -0.01 | 0.01 | -0.06 |
Asset Writedown | -12.91 | -12.54 | -4.26 | - | - | -0 |
Other Unusual Items | 0.39 | 0.41 | 2.44 | 5.46 | 0.97 | 7.42 |
Pretax Income | 37.84 | 42.82 | 30.48 | 34.98 | 34.67 | 69.63 |
Income Tax Expense | 9.41 | 10.09 | 4.58 | 5.2 | 1.78 | 5.46 |
Earnings From Continuing Operations | 28.43 | 32.73 | 25.9 | 29.78 | 32.89 | 64.17 |
Minority Interest in Earnings | -2.24 | - | 12.58 | 7.37 | 1.6 | - |
Net Income | 26.18 | 32.73 | 38.48 | 37.15 | 34.49 | 64.17 |
Net Income to Common | 26.18 | 32.73 | 38.48 | 37.15 | 34.49 | 64.17 |
Net Income Growth | -34.25% | -14.94% | 3.57% | 7.70% | -46.24% | -16.64% |
Shares Outstanding (Basic) | 49 | 48 | 48 | 48 | 45 | 36 |
Shares Outstanding (Diluted) | 51 | 49 | 49 | 48 | 45 | 36 |
Shares Change (YoY) | 4.41% | 1.34% | 2.14% | 6.67% | 25.02% | 0.00% |
EPS (Basic) | 0.53 | 0.68 | 0.81 | 0.78 | 0.77 | 1.79 |
EPS (Diluted) | 0.51 | 0.66 | 0.79 | 0.78 | 0.77 | 1.79 |
EPS Growth | -37.03% | -16.07% | 1.40% | 0.97% | -57.00% | -16.64% |
Free Cash Flow | -56.09 | -121.7 | -136.27 | -133.21 | -135.7 | -183.23 |
Free Cash Flow Per Share | -1.10 | -2.46 | -2.79 | -2.79 | -3.03 | -5.11 |
Dividend Per Share | 0.380 | 0.380 | 0.410 | 0.370 | 0.200 | 0.500 |
Dividend Growth | -7.32% | -7.32% | 10.81% | 85.00% | -60.00% | - |
Gross Margin | 12.24% | 12.50% | 9.74% | 10.27% | 9.96% | 12.11% |
Operating Margin | 4.31% | 4.72% | 3.06% | 2.96% | 3.82% | 6.31% |
Profit Margin | 1.61% | 2.02% | 2.25% | 2.51% | 2.65% | 4.92% |
Free Cash Flow Margin | -3.45% | -7.50% | -7.97% | -9.02% | -10.41% | -14.06% |
EBITDA | 111.25 | 115.76 | 83.77 | 66.39 | 66.99 | 96.99 |
EBITDA Margin | 6.83% | 7.13% | 4.90% | 4.49% | 5.14% | 7.44% |
D&A For EBITDA | 41.06 | 39.15 | 31.52 | 22.72 | 17.2 | 14.77 |
EBIT | 70.19 | 76.61 | 52.25 | 43.67 | 49.79 | 82.22 |
EBIT Margin | 4.31% | 4.72% | 3.06% | 2.96% | 3.82% | 6.31% |
Effective Tax Rate | 24.88% | 23.57% | 15.03% | 14.88% | 5.13% | 7.84% |
Revenue as Reported | 1,628 | 1,624 | 1,710 | 1,477 | 1,304 | 1,303 |
Advertising Expenses | - | 1.26 | 1.01 | 0.42 | 0.01 | - |