Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China · Delayed Price · Currency is CNY 93.30
-7.04 (-7.02%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,674 | 1,589 | 1,216 | 992.83 | 977.24 | 978.31 |
Other Revenue | 4.35 | 4.35 | 6.51 | 13.69 | 18.47 | 17.05 |
| 1,679 | 1,593 | 1,223 | 1,007 | 995.7 | 995.36 | |
Revenue Growth (YoY) | 25.25% | 30.29% | 21.48% | 1.09% | 0.03% | 19.74% |
Cost of Revenue | 1,390 | 1,288 | 934.96 | 685.15 | 695.95 | 705.81 |
Gross Profit | 289.12 | 304.56 | 287.7 | 321.37 | 299.75 | 289.56 |
Selling, General & Admin | 185.22 | 187.08 | 185.48 | 143.85 | 117.46 | 88.75 |
Research & Development | 74.55 | 71.78 | 76.88 | 50.97 | 41.34 | 33.41 |
Other Operating Expenses | 4.58 | 4.3 | 3.94 | 3.88 | 4.84 | 2.67 |
Operating Expenses | 265.47 | 264.57 | 269.2 | 204.82 | 161.55 | 126.35 |
Operating Income | 23.65 | 39.99 | 18.51 | 116.55 | 138.21 | 163.21 |
Interest Expense | -6.97 | -7.54 | -5.07 | -6.41 | -10.35 | -9.31 |
Interest & Investment Income | 8.52 | 7.38 | 4.3 | 5.12 | 1.66 | 8.43 |
Currency Exchange Gain (Loss) | -7.47 | -7.47 | 5.17 | -0.73 | 30.61 | -9.1 |
Other Non Operating Income (Expenses) | -13.99 | -2.6 | -0.4 | -0.86 | -3.57 | -1.39 |
EBT Excluding Unusual Items | 3.73 | 29.76 | 22.51 | 113.67 | 156.56 | 151.84 |
Impairment of Goodwill | - | - | -5.92 | - | - | - |
Gain (Loss) on Sale of Investments | 3.33 | 4.17 | -12.47 | 2.49 | -19.52 | 1.03 |
Gain (Loss) on Sale of Assets | -0.38 | -0.74 | -1.42 | 1.77 | 0.04 | -0.16 |
Asset Writedown | -4.49 | -0.17 | -3.33 | -0.58 | -0.27 | -0 |
Other Unusual Items | -0.41 | -0.2 | 2.25 | 7.77 | -0.68 | -1 |
Pretax Income | 1.78 | 32.81 | 1.62 | 125.11 | 136.13 | 151.71 |
Income Tax Expense | 1.94 | 9.91 | -6.79 | 10.09 | 20.68 | 20.42 |
Earnings From Continuing Operations | -0.16 | 22.91 | 8.41 | 115.03 | 115.44 | 131.29 |
Minority Interest in Earnings | -1.07 | -4.79 | 12.05 | -0.36 | -1.57 | -2.13 |
Net Income | -1.22 | 18.12 | 20.46 | 114.67 | 113.87 | 129.16 |
Net Income to Common | -1.22 | 18.12 | 20.46 | 114.67 | 113.87 | 129.16 |
Net Income Growth | - | -11.45% | -82.16% | 0.69% | -11.83% | 36.74% |
Shares Outstanding (Basic) | 107 | 107 | 106 | 98 | 80 | 80 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 98 | 80 | 80 |
Shares Change (YoY) | -0.30% | -0.02% | 9.55% | 22.22% | 0.18% | -0.01% |
EPS (Basic) | -0.01 | 0.17 | 0.19 | 1.18 | 1.43 | 1.62 |
EPS (Diluted) | -0.01 | 0.17 | 0.19 | 1.18 | 1.43 | 1.62 |
EPS Growth | - | -11.44% | -83.71% | -17.61% | -11.99% | 36.75% |
Free Cash Flow | -33.46 | 29.36 | -58.22 | -104.35 | -89.4 | 74.53 |
Free Cash Flow Per Share | -0.31 | 0.28 | -0.55 | -1.07 | -1.12 | 0.94 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.607 | 0.250 | 0.251 |
Dividend Growth | -33.16% | -33.16% | -75.36% | 142.84% | -0.24% | - |
Gross Margin | 17.22% | 19.12% | 23.53% | 31.93% | 30.10% | 29.09% |
Operating Margin | 1.41% | 2.51% | 1.51% | 11.58% | 13.88% | 16.40% |
Profit Margin | -0.07% | 1.14% | 1.67% | 11.39% | 11.44% | 12.98% |
Free Cash Flow Margin | -1.99% | 1.84% | -4.76% | -10.37% | -8.98% | 7.49% |
EBITDA | 68.14 | 82.45 | 52.85 | 135.79 | 150.1 | 170.71 |
EBITDA Margin | 4.06% | 5.18% | 4.32% | 13.49% | 15.07% | 17.15% |
D&A For EBITDA | 44.49 | 42.46 | 34.34 | 19.24 | 11.89 | 7.5 |
EBIT | 23.65 | 39.99 | 18.51 | 116.55 | 138.21 | 163.21 |
EBIT Margin | 1.41% | 2.51% | 1.51% | 11.58% | 13.88% | 16.40% |
Effective Tax Rate | 108.84% | 30.19% | - | 8.06% | 15.19% | 13.46% |
Revenue as Reported | 1,679 | 1,593 | 1,223 | 1,007 | 995.7 | - |