Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China · Delayed Price · Currency is CNY 61.35
+0.15 (0.25%)
At close: Feb 13, 2026
SHE:301387 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,534 | 1,216 | 992.83 | 977.24 | 978.31 | 818.85 |
Other Revenue | 6.51 | 6.51 | 13.69 | 18.47 | 17.05 | 12.43 |
| 1,541 | 1,223 | 1,007 | 995.7 | 995.36 | 831.27 | |
Revenue Growth (YoY) | 34.82% | 21.48% | 1.09% | 0.03% | 19.74% | 25.19% |
Cost of Revenue | 1,220 | 934.96 | 685.15 | 695.95 | 705.81 | 556.96 |
Gross Profit | 321.07 | 287.7 | 321.37 | 299.75 | 289.56 | 274.31 |
Selling, General & Admin | 189.41 | 185.48 | 143.85 | 117.46 | 88.75 | 104.47 |
Research & Development | 70.62 | 76.88 | 50.97 | 41.34 | 33.41 | 29.68 |
Other Operating Expenses | 4.66 | 3.94 | 3.88 | 4.84 | 2.67 | 4.91 |
Operating Expenses | 271.94 | 269.2 | 204.82 | 161.55 | 126.35 | 143.26 |
Operating Income | 49.13 | 18.51 | 116.55 | 138.21 | 163.21 | 131.06 |
Interest Expense | -6.35 | -5.07 | -6.41 | -10.35 | -9.31 | -3.43 |
Interest & Investment Income | 2.26 | 4.3 | 5.12 | 1.66 | 8.43 | 0.19 |
Currency Exchange Gain (Loss) | 5.17 | 5.17 | -0.73 | 30.61 | -9.1 | -22.79 |
Other Non Operating Income (Expenses) | 8.19 | -0.4 | -0.86 | -3.57 | -1.39 | -0.46 |
EBT Excluding Unusual Items | 58.39 | 22.51 | 113.67 | 156.56 | 151.84 | 104.57 |
Impairment of Goodwill | -5.92 | -5.92 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.12 | 0.04 | 2.49 | -19.52 | 1.03 | - |
Gain (Loss) on Sale of Assets | -0.06 | -1.42 | 1.77 | 0.04 | -0.16 | -0.34 |
Asset Writedown | -9.67 | -15.87 | -0.58 | -0.27 | -0 | -0.07 |
Other Unusual Items | 2.27 | 2.27 | 7.77 | -0.68 | -1 | 4.15 |
Pretax Income | 48.13 | 1.62 | 125.11 | 136.13 | 151.71 | 108.31 |
Income Tax Expense | 8.4 | -6.79 | 10.09 | 20.68 | 20.42 | 20.08 |
Earnings From Continuing Operations | 39.73 | 8.41 | 115.03 | 115.44 | 131.29 | 88.23 |
Minority Interest in Earnings | 1.48 | 12.05 | -0.36 | -1.57 | -2.13 | 6.22 |
Net Income | 41.21 | 20.46 | 114.67 | 113.87 | 129.16 | 94.46 |
Net Income to Common | 41.21 | 20.46 | 114.67 | 113.87 | 129.16 | 94.46 |
Net Income Growth | 18.67% | -82.16% | 0.69% | -11.83% | 36.74% | -8.39% |
Shares Outstanding (Basic) | 106 | 106 | 98 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 107 | 107 | 98 | 80 | 80 | 80 |
Shares Change (YoY) | 4.00% | 9.55% | 22.22% | 0.18% | -0.01% | 13.69% |
EPS (Basic) | 0.39 | 0.19 | 1.18 | 1.43 | 1.62 | 1.19 |
EPS (Diluted) | 0.39 | 0.19 | 1.18 | 1.43 | 1.62 | 1.19 |
EPS Growth | 14.11% | -83.71% | -17.61% | -11.99% | 36.75% | -19.42% |
Free Cash Flow | 50.51 | -58.22 | -104.35 | -89.4 | 74.53 | 34.57 |
Free Cash Flow Per Share | 0.47 | -0.55 | -1.07 | -1.12 | 0.94 | 0.43 |
Dividend Per Share | 0.150 | 0.150 | 0.607 | 0.250 | 0.251 | - |
Dividend Growth | -57.99% | -75.29% | 142.84% | -0.24% | - | - |
Gross Margin | 20.84% | 23.53% | 31.93% | 30.10% | 29.09% | 33.00% |
Operating Margin | 3.19% | 1.51% | 11.58% | 13.88% | 16.40% | 15.77% |
Profit Margin | 2.67% | 1.67% | 11.39% | 11.44% | 12.98% | 11.36% |
Free Cash Flow Margin | 3.28% | -4.76% | -10.37% | -8.98% | 7.49% | 4.16% |
EBITDA | 93.55 | 52.13 | 135.79 | 150.1 | 170.71 | 137.49 |
EBITDA Margin | 6.07% | 4.26% | 13.49% | 15.07% | 17.15% | 16.54% |
D&A For EBITDA | 44.42 | 33.63 | 19.24 | 11.89 | 7.5 | 6.43 |
EBIT | 49.13 | 18.51 | 116.55 | 138.21 | 163.21 | 131.06 |
EBIT Margin | 3.19% | 1.51% | 11.58% | 13.88% | 16.40% | 15.77% |
Effective Tax Rate | 17.46% | - | 8.06% | 15.19% | 13.46% | 18.54% |
Revenue as Reported | 1,541 | 1,223 | 1,007 | 995.7 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.