Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China · Delayed Price · Currency is CNY 108.50
+8.32 (8.31%)
At close: May 28, 2026
SHE:301319 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 | 1,564 | 1,479 | 1,193 | 954.99 | 1,036 | 854.49 |
Other Revenue | 24.77 | 24.77 | 19.27 | 8.85 | 9.21 | 8.51 |
| 1,589 | 1,504 | 1,212 | 963.85 | 1,045 | 862.99 | |
Revenue Growth (YoY) | 21.71% | 24.07% | 25.75% | -7.74% | 21.06% | 46.07% |
Cost of Revenue | 1,342 | 1,277 | 1,001 | 763.95 | 859.44 | 673.5 |
Gross Profit | 246.27 | 226.72 | 211.02 | 199.9 | 185.29 | 189.49 |
Selling, General & Admin | 105.18 | 99.93 | 87.88 | 77.88 | 65.06 | 59.77 |
Research & Development | 41.63 | 40.1 | 32.9 | 26.69 | 26.95 | 26.07 |
Other Operating Expenses | -0.31 | -2.11 | -1.96 | 3.26 | 3.68 | 3.9 |
Operating Expenses | 153.74 | 144.54 | 127.36 | 111.41 | 93.53 | 97.09 |
Operating Income | 92.53 | 82.19 | 83.67 | 88.49 | 91.76 | 92.4 |
Interest Expense | -1.94 | -1.75 | -0.47 | -0.28 | -4.35 | -2.61 |
Interest & Investment Income | 9.32 | 9.37 | 13.38 | 16.39 | 2.72 | 0.27 |
Currency Exchange Gain (Loss) | -0.5 | -0.5 | 0.26 | 0.37 | 0.52 | -0.37 |
Other Non Operating Income (Expenses) | -0.91 | 0.03 | -0.39 | 0.76 | -1.29 | -0.67 |
EBT Excluding Unusual Items | 98.51 | 89.34 | 96.45 | 105.73 | 89.36 | 89.02 |
Gain (Loss) on Sale of Investments | 0.03 | 0.59 | 0.24 | -0.16 | -2.24 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.03 | 0.07 | 0 | 1.21 | -0.11 |
Asset Writedown | 1.19 | -0.06 | -0.19 | -0.03 | -0.23 | -0.03 |
Other Unusual Items | 3.05 | 3.46 | 5.27 | 11.1 | 5.28 | 5.11 |
Pretax Income | 102.84 | 93.35 | 101.84 | 116.64 | 93.39 | 93.99 |
Income Tax Expense | 16.65 | 14.98 | 12.48 | 14.48 | 10.69 | 11.68 |
Earnings From Continuing Operations | 86.19 | 78.37 | 89.36 | 102.16 | 82.7 | 82.31 |
Minority Interest in Earnings | 0.59 | 0.42 | - | - | - | - |
Net Income | 86.78 | 78.79 | 89.36 | 102.16 | 82.7 | 82.31 |
Net Income to Common | 86.78 | 78.79 | 89.36 | 102.16 | 82.7 | 82.31 |
Net Income Growth | -3.04% | -11.82% | -12.53% | 23.52% | 0.47% | 26.17% |
Shares Outstanding (Basic) | 180 | 179 | 179 | 179 | 145 | 134 |
Shares Outstanding (Diluted) | 180 | 179 | 179 | 179 | 145 | 134 |
Shares Change (YoY) | 1.05% | 0.41% | -0.12% | 23.52% | 7.97% | -0.13% |
EPS (Basic) | 0.48 | 0.44 | 0.50 | 0.57 | 0.57 | 0.61 |
EPS (Diluted) | 0.48 | 0.44 | 0.50 | 0.57 | 0.57 | 0.61 |
EPS Growth | -4.05% | -12.18% | -12.42% | - | -6.94% | 26.34% |
Free Cash Flow | -81.48 | 61.04 | -47.52 | 52.4 | 76 | -17.23 |
Free Cash Flow Per Share | -0.45 | 0.34 | -0.27 | 0.29 | 0.53 | -0.13 |
Dividend Per Share | 0.345 | 0.345 | 0.552 | 0.459 | 0.230 | - |
Dividend Growth | -37.49% | -37.49% | 20.12% | 100.00% | - | - |
Gross Margin | 15.50% | 15.08% | 17.41% | 20.74% | 17.74% | 21.96% |
Operating Margin | 5.82% | 5.46% | 6.90% | 9.18% | 8.78% | 10.71% |
Profit Margin | 5.46% | 5.24% | 7.37% | 10.60% | 7.92% | 9.54% |
Free Cash Flow Margin | -5.13% | 4.06% | -3.92% | 5.44% | 7.27% | -2.00% |
EBITDA | 99 | 88.56 | 89.63 | 94.28 | 98.21 | 98.77 |
EBITDA Margin | 6.23% | 5.89% | 7.40% | 9.78% | 9.40% | 11.45% |
D&A For EBITDA | 6.47 | 6.37 | 5.96 | 5.79 | 6.45 | 6.38 |
EBIT | 92.53 | 82.19 | 83.67 | 88.49 | 91.76 | 92.4 |
EBIT Margin | 5.82% | 5.46% | 6.90% | 9.18% | 8.78% | 10.71% |
Effective Tax Rate | 16.19% | 16.05% | 12.25% | 12.41% | 11.45% | 12.43% |
Revenue as Reported | 1,589 | 1,504 | 1,212 | 963.85 | 1,045 | 862.99 |
Advertising Expenses | - | 0.96 | 1.1 | 0.51 | 0.32 | 0.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.