GuangDong Suqun New Material Co.,Ltd. (SHE:301489)
China
· Delayed Price · Currency is CNY 73.32
-1.64 (-2.19%)
At close: May 30, 2025, 2:57 PM CST
SHE:301489 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 739.14 | 650.51 | 431.33 | 419.47 | 448.88 | 295.14 | Upgrade
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| Other Revenue | 5.63 | 5.63 | 2.92 | 3.2 | - | - | Upgrade
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| Revenue | 744.77 | 656.14 | 434.25 | 422.67 | 448.88 | 295.14 | Upgrade
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| Revenue Growth (YoY) | 73.28% | 51.10% | 2.74% | -5.84% | 52.09% | 8.25% | Upgrade
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| Cost of Revenue | 569.82 | 505.47 | 327.2 | 315.5 | 326.93 | 193.17 | Upgrade
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| Gross Profit | 174.95 | 150.67 | 107.05 | 107.18 | 121.95 | 101.97 | Upgrade
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| Selling, General & Admin | 61.7 | 50.77 | 25.9 | 21.71 | 31.66 | 24.4 | Upgrade
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| Research & Development | 41.07 | 36.2 | 23.14 | 23.27 | 27.35 | 16.07 | Upgrade
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| Other Operating Expenses | 0.62 | 2.61 | 0.51 | 1.35 | 0.72 | 1.15 | Upgrade
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| Operating Expenses | 109.94 | 99.26 | 51.04 | 47.56 | 60.85 | 42.23 | Upgrade
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| Operating Income | 65.01 | 51.41 | 56.01 | 59.62 | 61.1 | 59.74 | Upgrade
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| Interest Expense | -3.24 | -2.36 | -0.57 | -1.09 | -0.9 | -0.34 | Upgrade
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| Interest & Investment Income | 5.95 | 7.92 | 4.81 | 0.8 | 0.52 | 1.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.9 | -0.9 | 1.23 | -1.08 | -0.45 | -0.67 | Upgrade
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| Other Non Operating Income (Expenses) | -1.42 | -0.58 | -0.17 | -0.15 | -0.15 | 0.26 | Upgrade
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| EBT Excluding Unusual Items | 65.41 | 55.49 | 61.31 | 58.09 | 60.11 | 60.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.76 | 0.13 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | -0.31 | -0.36 | - | -0.02 | 0.12 | Upgrade
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| Asset Writedown | -2.56 | -0.37 | -0.02 | -0 | -0.1 | -0.03 | Upgrade
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| Other Unusual Items | 1.03 | 1.03 | 1.35 | 4.15 | 3.2 | 0.75 | Upgrade
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| Pretax Income | 64.74 | 55.96 | 62.28 | 62.24 | 63.2 | 60.85 | Upgrade
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| Income Tax Expense | 9.28 | 7.57 | 7.42 | 3.73 | 5.07 | 7.16 | Upgrade
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| Earnings From Continuing Operations | 55.47 | 48.39 | 54.86 | 58.51 | 58.13 | 53.7 | Upgrade
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| Minority Interest in Earnings | 4.84 | 4.06 | -0.28 | -0.08 | -0.74 | -0.7 | Upgrade
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| Net Income | 60.31 | 52.46 | 54.58 | 58.43 | 57.39 | 52.99 | Upgrade
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| Net Income to Common | 60.31 | 52.46 | 54.58 | 58.43 | 57.39 | 52.99 | Upgrade
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| Net Income Growth | 16.79% | -3.88% | -6.60% | 1.82% | 8.30% | 44.93% | Upgrade
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| Shares Outstanding (Basic) | 57 | 58 | 45 | 43 | 43 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 58 | 45 | 43 | 43 | 40 | Upgrade
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| Shares Change (YoY) | 16.42% | 26.75% | 5.07% | 0.31% | 9.11% | 14.65% | Upgrade
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| EPS (Basic) | 1.05 | 0.91 | 1.20 | 1.35 | 1.33 | 1.34 | Upgrade
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| EPS (Diluted) | 1.05 | 0.91 | 1.20 | 1.35 | 1.33 | 1.34 | Upgrade
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| EPS Growth | 0.31% | -24.17% | -11.11% | 1.50% | -0.75% | 26.41% | Upgrade
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| Free Cash Flow | -157.31 | -198.75 | -2.43 | -63.98 | -41.81 | -4.4 | Upgrade
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| Free Cash Flow Per Share | -2.74 | -3.45 | -0.05 | -1.48 | -0.97 | -0.11 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.254 | - | - | 0.480 | Upgrade
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| Dividend Growth | -1.57% | -1.57% | - | - | - | - | Upgrade
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| Gross Margin | 23.49% | 22.96% | 24.65% | 25.36% | 27.17% | 34.55% | Upgrade
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| Operating Margin | 8.73% | 7.84% | 12.90% | 14.10% | 13.61% | 20.24% | Upgrade
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| Profit Margin | 8.10% | 7.99% | 12.57% | 13.83% | 12.78% | 17.95% | Upgrade
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| Free Cash Flow Margin | -21.12% | -30.29% | -0.56% | -15.14% | -9.31% | -1.49% | Upgrade
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| EBITDA | 91.28 | 76.08 | 74.27 | 74.34 | 72.13 | 65.75 | Upgrade
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| EBITDA Margin | 12.26% | 11.59% | 17.10% | 17.59% | 16.07% | 22.28% | Upgrade
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| D&A For EBITDA | 26.27 | 24.67 | 18.26 | 14.72 | 11.03 | 6.01 | Upgrade
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| EBIT | 65.01 | 51.41 | 56.01 | 59.62 | 61.1 | 59.74 | Upgrade
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| EBIT Margin | 8.73% | 7.83% | 12.90% | 14.10% | 13.61% | 20.24% | Upgrade
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| Effective Tax Rate | 14.33% | 13.53% | 11.92% | 6.00% | 8.02% | 11.76% | Upgrade
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| Revenue as Reported | 744.77 | 656.14 | 434.25 | 422.67 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.