Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China · Delayed Price · Currency is CNY 62.07
+1.36 (2.24%)
May 22, 2026, 3:04 PM CST
SHE:301160 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 | 1,441 | 1,427 | 1,412 | 1,282 | 1,158 | 1,063 |
Other Revenue | 84.2 | 84.2 | 73.43 | 71.43 | 54.17 | - |
| 1,525 | 1,511 | 1,485 | 1,353 | 1,212 | 1,063 | |
Revenue Growth (YoY) | 3.94% | 1.74% | 9.74% | 11.69% | 14.00% | 49.34% |
Cost of Revenue | 1,176 | 1,150 | 1,103 | 1,011 | 950.56 | 839.38 |
Gross Profit | 348.85 | 361.36 | 382.27 | 342.71 | 261.28 | 223.63 |
Selling, General & Admin | 59.02 | 63.69 | 87.9 | 75.91 | 47.98 | 36.53 |
Research & Development | 65.42 | 63.62 | 61.25 | 50.95 | 43.49 | 37.8 |
Other Operating Expenses | 4.96 | 2.35 | -0.67 | 2.62 | 5.09 | 1.67 |
Operating Expenses | 128.07 | 127.95 | 149.62 | 133.39 | 99.31 | 79.58 |
Operating Income | 220.77 | 233.41 | 232.65 | 209.32 | 161.97 | 144.04 |
Interest Expense | -6.04 | -4.72 | -2.77 | -3.54 | -7.39 | -7.37 |
Interest & Investment Income | 2.52 | 2.44 | 3.13 | 6.9 | 4.57 | 0.35 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.18 | 0.2 | 0.09 | - |
Other Non Operating Income (Expenses) | 0.16 | -0.07 | -1.51 | -0.1 | 0.04 | 0.1 |
EBT Excluding Unusual Items | 217.33 | 230.97 | 231.69 | 212.77 | 159.28 | 137.11 |
Gain (Loss) on Sale of Investments | 0.21 | 0.28 | 0.33 | 1.11 | 0.57 | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | -0.21 | -0.18 | -0 | -0.6 |
Asset Writedown | -1.4 | -0 | - | -0.02 | - | -0.04 |
Other Unusual Items | 0.71 | 1.05 | 3.75 | 17.11 | 1.53 | 1.83 |
Pretax Income | 216.94 | 232.38 | 235.55 | 230.78 | 161.37 | 138.3 |
Income Tax Expense | 13.57 | 24.17 | 28.61 | 30.07 | 20.22 | 17.69 |
Net Income | 203.68 | 208.22 | 206.94 | 200.72 | 141.15 | 120.61 |
Net Income to Common | 203.68 | 208.22 | 206.94 | 200.72 | 141.15 | 120.61 |
Net Income Growth | -2.33% | 0.62% | 3.10% | 42.20% | 17.03% | 76.81% |
Shares Outstanding (Basic) | 114 | 116 | 114 | 108 | 97 | 81 |
Shares Outstanding (Diluted) | 116 | 118 | 116 | 109 | 97 | 81 |
Shares Change (YoY) | -0.22% | 1.75% | 6.46% | 11.96% | 19.25% | 0.33% |
EPS (Basic) | 1.78 | 1.80 | 1.82 | 1.86 | 1.46 | 1.48 |
EPS (Diluted) | 1.75 | 1.77 | 1.79 | 1.85 | 1.46 | 1.48 |
EPS Growth | -2.11% | -1.12% | -3.15% | 27.01% | -1.86% | 76.23% |
Free Cash Flow | 22.87 | -45.36 | -163.11 | -31.6 | -23.66 | 3.23 |
Free Cash Flow Per Share | 0.20 | -0.39 | -1.41 | -0.29 | -0.24 | 0.04 |
Dividend Per Share | 0.700 | 0.700 | 0.690 | 0.697 | 0.931 | - |
Dividend Growth | 1.49% | 1.49% | -0.99% | -25.18% | - | - |
Gross Margin | 22.88% | 23.91% | 25.74% | 25.32% | 21.56% | 21.04% |
Operating Margin | 14.48% | 15.45% | 15.66% | 15.47% | 13.36% | 13.55% |
Profit Margin | 13.36% | 13.78% | 13.93% | 14.83% | 11.65% | 11.35% |
Free Cash Flow Margin | 1.50% | -3.00% | -10.98% | -2.33% | -1.95% | 0.30% |
EBITDA | 264.48 | 273.15 | 256.53 | 233.46 | 185.61 | 166.65 |
EBITDA Margin | 17.34% | 18.07% | 17.27% | 17.25% | 15.32% | 15.68% |
D&A For EBITDA | 43.7 | 39.74 | 23.89 | 24.14 | 23.64 | 22.6 |
EBIT | 220.77 | 233.41 | 232.65 | 209.32 | 161.97 | 144.04 |
EBIT Margin | 14.48% | 15.45% | 15.66% | 15.47% | 13.36% | 13.55% |
Effective Tax Rate | 6.25% | 10.40% | 12.15% | 13.03% | 12.53% | 12.79% |
Revenue as Reported | 1,525 | 1,511 | 1,485 | 1,353 | 1,212 | 1,063 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.