Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China · Delayed Price · Currency is CNY 86.08
+1.68 (1.99%)
Sep 30, 2026, 3:04 PM CST
SHE:301196 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 | 2,495 | 2,183 | 1,796 | 1,325 | 939.9 | 1,144 |
Other Revenue | 21.92 | 20.71 | 22.8 | 16.41 | 18.2 | 15.63 |
| 2,517 | 2,204 | 1,819 | 1,341 | 958.1 | 1,159 | |
Revenue Growth | 20.32% | 21.16% | 35.64% | 39.97% | -17.34% | 27.30% |
Cost of Revenue | 1,821 | 1,580 | 1,328 | 940.6 | 663.11 | 788.88 |
Gross Profit | 696.14 | 624.25 | 491.21 | 400.47 | 294.99 | 370.27 |
Selling, General & Admin | 278.77 | 257.02 | 236.74 | 192.93 | 119.71 | 116.11 |
Research & Development | 119.69 | 105.09 | 86.29 | 69.25 | 58.04 | 43.85 |
Other Operating Expenses | 23.81 | 10.58 | 16.82 | 13.55 | 6.21 | 7.32 |
Operating Expenses | 428.64 | 377.14 | 344.03 | 280.76 | 185.57 | 167.25 |
Operating Income | 267.51 | 247.11 | 147.18 | 119.71 | 109.42 | 203.02 |
Interest Expense | -6.58 | -4.78 | -3.56 | -2.73 | -1.38 | -0.38 |
Interest & Investment Income | 39.72 | 45.21 | 52.11 | 56.74 | 48.17 | 15.98 |
Currency Exchange Gain (Loss) | -34.51 | -6.72 | 7.7 | 4.29 | 7.11 | -8.71 |
Other Non Operating Income (Expenses) | -0.7 | -0.8 | -1.07 | 1.17 | -0.4 | -0.63 |
EBT Excluding Unusual Items | 265.45 | 280.02 | 202.36 | 179.19 | 162.92 | 209.27 |
Impairment of Goodwill | -7.36 | -7.36 | -8.32 | - | - | - |
Gain (Loss) on Sale of Investments | -0.34 | 0.24 | -1.21 | 1.68 | 2.06 | -0.91 |
Gain (Loss) on Sale of Assets | -0.6 | -0.63 | -0.13 | 0.68 | 0.09 | 0.31 |
Asset Writedown | -0.9 | -0.47 | -0.46 | -0.84 | -0.97 | -0.28 |
Legal Settlements | 0.56 | 0.56 | -1.57 | - | - | - |
Other Unusual Items | 29.37 | 22.65 | 61.73 | 25.88 | 16.45 | 16.96 |
Pretax Income | 286.18 | 295 | 252.4 | 206.6 | 180.54 | 225.35 |
Income Tax Expense | 26.13 | 28.73 | 26.1 | 30.7 | 15.67 | 29.21 |
Earnings From Continuing Operations | 260.05 | 266.27 | 226.3 | 175.9 | 164.87 | 196.14 |
Minority Interest in Earnings | -12.48 | -9.33 | -6.04 | -7.83 | -1.42 | -4.34 |
Net Income | 247.56 | 256.93 | 220.26 | 168.07 | 163.45 | 191.8 |
Net Income to Common | 247.56 | 256.93 | 220.26 | 168.07 | 163.45 | 191.8 |
Net Income Growth | -2.99% | 16.65% | 31.05% | 2.83% | -14.78% | 19.31% |
Shares Outstanding (Basic) | 163 | 162 | 162 | 162 | 162 | 122 |
Shares Outstanding (Diluted) | 163 | 162 | 162 | 162 | 162 | 122 |
Shares Change | 1.07% | 0.41% | -0.46% | 0.01% | 33.32% | 0.01% |
EPS (Basic) | 1.52 | 1.58 | 1.36 | 1.04 | 1.01 | 1.58 |
EPS (Diluted) | 1.52 | 1.58 | 1.36 | 1.04 | 1.01 | 1.58 |
EPS Growth | -4.01% | 16.17% | 31.65% | 2.82% | -36.08% | 19.30% |
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 | 40.13 | -1.6 | 103.34 | -105.98 | -49.03 | -6.16 |
Free Cash Flow Per Share | 0.25 | -0.01 | 0.64 | -0.65 | -0.30 | -0.05 |
Dividend Per Share | 1.000 | 1.000 | 0.846 | 0.692 | 0.538 | 0.462 |
Dividend Growth | 116.64% | 18.18% | 22.23% | 28.56% | 16.68% | - |
Gross Margin | 27.66% | 28.32% | 27.00% | 29.86% | 30.79% | 31.94% |
Operating Margin | 10.63% | 11.21% | 8.09% | 8.93% | 11.42% | 17.51% |
Profit Margin | 9.84% | 11.66% | 12.11% | 12.53% | 17.06% | 16.55% |
Free Cash Flow Margin | 1.59% | -0.07% | 5.68% | -7.90% | -5.12% | -0.53% |
EBITDA | 412.54 | 374.19 | 258.86 | 206.4 | 168.38 | 256.37 |
EBITDA Margin | 16.39% | 16.98% | 14.23% | 15.39% | 17.57% | 22.12% |
D&A For EBITDA | 145.03 | 127.08 | 111.68 | 86.69 | 58.96 | 53.36 |
EBIT | 267.51 | 247.11 | 147.18 | 119.71 | 109.42 | 203.02 |
EBIT Margin | 10.63% | 11.21% | 8.09% | 8.93% | 11.42% | 17.51% |
Effective Tax Rate | 9.13% | 9.74% | 10.34% | 14.86% | 8.68% | 12.96% |
Revenue as Reported | 2,517 | 2,204 | 1,819 | 1,341 | 958.1 | 1,159 |
Advertising Expenses | - | 5.27 | 3.83 | 3.68 | 3.53 | 2.72 |