Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China · Delayed Price · Currency is CNY 78.40
0.00 (0.00%)
At close: May 6, 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 | 1,589 | 1,504 | 1,193 | 954.99 | 1,036 | 854.49 |
Other Revenue | - | - | 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 | 1,339 | 1,274 | 1,001 | 763.95 | 859.44 | 673.5 |
Gross Profit | 249.82 | 230.27 | 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 | -4.67 | -6.26 | 3.44 | 3.26 | 3.68 | 3.9 |
Operating Expenses | 142.77 | 133.77 | 132.75 | 111.41 | 93.53 | 97.09 |
Operating Income | 107.05 | 96.5 | 78.27 | 88.49 | 91.76 | 92.4 |
Interest Expense | -0.18 | - | -0.47 | -0.28 | -4.35 | -2.61 |
Interest & Investment Income | 8.54 | 8.58 | 13.38 | 16.39 | 2.72 | 0.27 |
Currency Exchange Gain (Loss) | - | - | 0.26 | 0.37 | 0.52 | -0.37 |
Other Non Operating Income (Expenses) | -10.36 | -8.8 | -0.39 | 0.76 | -1.29 | -0.67 |
EBT Excluding Unusual Items | 105.04 | 96.28 | 91.05 | 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 | -2.29 | -3.55 | -0.19 | -0.03 | -0.23 | -0.03 |
Other Unusual Items | - | - | 10.67 | 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) | 124 | 124 | 123 | 123 | 100 | 93 |
Shares Outstanding (Diluted) | 124 | 124 | 123 | 123 | 100 | 93 |
Shares Change (YoY) | 1.06% | 0.33% | -0.04% | 23.52% | 7.98% | -0.14% |
EPS (Basic) | 0.70 | 0.64 | 0.72 | 0.83 | 0.83 | 0.89 |
EPS (Diluted) | 0.70 | 0.64 | 0.72 | 0.83 | 0.83 | 0.89 |
EPS Growth | -4.06% | -12.11% | -12.49% | - | -6.96% | 26.35% |
Free Cash Flow | -81.48 | 61.04 | -47.52 | 52.4 | 76 | -17.23 |
Free Cash Flow Per Share | -0.66 | 0.49 | -0.39 | 0.42 | 0.76 | -0.19 |
Dividend Per Share | - | - | 0.552 | 0.666 | 0.333 | - |
Dividend Growth | - | - | -17.14% | 99.97% | - | - |
Gross Margin | 15.72% | 15.31% | 17.41% | 20.74% | 17.74% | 21.96% |
Operating Margin | 6.74% | 6.42% | 6.46% | 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 | 113.78 | 103.05 | 84.06 | 94.28 | 98.21 | 98.77 |
EBITDA Margin | 7.16% | 6.85% | 6.93% | 9.78% | 9.40% | 11.45% |
D&A For EBITDA | 6.73 | 6.55 | 5.79 | 5.79 | 6.45 | 6.38 |
EBIT | 107.05 | 96.5 | 78.27 | 88.49 | 91.76 | 92.4 |
EBIT Margin | 6.74% | 6.42% | 6.46% | 9.18% | 8.78% | 10.71% |
Effective Tax Rate | 16.19% | 16.05% | 12.25% | 12.41% | 11.45% | 12.43% |
Revenue as Reported | 84.91 | - | 1,212 | 963.85 | 1,045 | 862.99 |
Advertising Expenses | - | - | 1.1 | 0.51 | 0.32 | 0.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.