GuangDong Suqun New Material Co.,Ltd. (SHE:301489)
China · Delayed Price · Currency is CNY 177.21
-1.79 (-1.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 896.43 | 650.51 | 431.33 | 419.47 | 448.88 | 295.14 |
Other Revenue | 5.63 | 5.63 | 2.92 | 3.2 | - | - |
| 902.06 | 656.14 | 434.25 | 422.67 | 448.88 | 295.14 | |
Revenue Growth (YoY) | 68.23% | 51.10% | 2.74% | -5.84% | 52.09% | 8.25% |
Cost of Revenue | 670.24 | 505.47 | 327.2 | 315.5 | 326.93 | 193.17 |
Gross Profit | 231.82 | 150.67 | 107.05 | 107.18 | 121.95 | 101.97 |
Selling, General & Admin | 87.58 | 50.77 | 25.9 | 21.71 | 31.66 | 24.4 |
Research & Development | 52.26 | 36.2 | 23.14 | 23.27 | 27.35 | 16.07 |
Other Operating Expenses | 0.97 | 2.61 | 0.51 | 1.35 | 0.72 | 1.15 |
Operating Expenses | 145.73 | 99.26 | 51.04 | 47.56 | 60.85 | 42.23 |
Operating Income | 86.09 | 51.41 | 56.01 | 59.62 | 61.1 | 59.74 |
Interest Expense | -3.85 | -2.36 | -0.57 | -1.09 | -0.9 | -0.34 |
Interest & Investment Income | 4.99 | 7.92 | 4.81 | 0.8 | 0.52 | 1.03 |
Currency Exchange Gain (Loss) | -0.9 | -0.9 | 1.23 | -1.08 | -0.45 | -0.67 |
Other Non Operating Income (Expenses) | -1.04 | -0.58 | -0.17 | -0.15 | -0.15 | 0.26 |
EBT Excluding Unusual Items | 85.28 | 55.49 | 61.31 | 58.09 | 60.11 | 60.01 |
Gain (Loss) on Sale of Investments | 0.13 | 0.13 | - | - | - | - |
Gain (Loss) on Sale of Assets | -2.04 | -0.31 | -0.36 | - | -0.02 | 0.12 |
Asset Writedown | -4.4 | -0.37 | -0.02 | -0 | -0.1 | -0.03 |
Other Unusual Items | 0.86 | 1.03 | 1.35 | 4.15 | 3.2 | 0.75 |
Pretax Income | 79.84 | 55.96 | 62.28 | 62.24 | 63.2 | 60.85 |
Income Tax Expense | 8.78 | 7.57 | 7.42 | 3.73 | 5.07 | 7.16 |
Earnings From Continuing Operations | 71.05 | 48.39 | 54.86 | 58.51 | 58.13 | 53.7 |
Minority Interest in Earnings | 3.18 | 4.06 | -0.28 | -0.08 | -0.74 | -0.7 |
Net Income | 74.24 | 52.46 | 54.58 | 58.43 | 57.39 | 52.99 |
Net Income to Common | 74.24 | 52.46 | 54.58 | 58.43 | 57.39 | 52.99 |
Net Income Growth | 26.40% | -3.88% | -6.60% | 1.82% | 8.30% | 44.93% |
Shares Outstanding (Basic) | 81 | 81 | 64 | 61 | 60 | 55 |
Shares Outstanding (Diluted) | 81 | 81 | 64 | 61 | 60 | 55 |
Shares Change (YoY) | 2.94% | 26.74% | 5.08% | 0.31% | 9.11% | 14.64% |
EPS (Basic) | 0.92 | 0.65 | 0.86 | 0.96 | 0.95 | 0.96 |
EPS (Diluted) | 0.92 | 0.65 | 0.86 | 0.96 | 0.95 | 0.96 |
EPS Growth | 22.79% | -24.16% | -11.12% | 1.50% | -0.74% | 26.42% |
Free Cash Flow | -74.61 | -198.75 | -2.43 | -63.98 | -41.81 | -4.4 |
Free Cash Flow Per Share | -0.92 | -2.46 | -0.04 | -1.06 | -0.69 | -0.08 |
Dividend Per Share | 0.179 | 0.179 | 0.181 | - | - | 0.343 |
Dividend Growth | -1.54% | -1.54% | - | - | - | - |
Gross Margin | 25.70% | 22.96% | 24.65% | 25.36% | 27.17% | 34.55% |
Operating Margin | 9.54% | 7.84% | 12.90% | 14.10% | 13.61% | 20.24% |
Profit Margin | 8.23% | 7.99% | 12.57% | 13.83% | 12.78% | 17.95% |
Free Cash Flow Margin | -8.27% | -30.29% | -0.56% | -15.14% | -9.31% | -1.49% |
EBITDA | 115.56 | 76.08 | 74.27 | 74.34 | 72.13 | 65.75 |
EBITDA Margin | 12.81% | 11.59% | 17.10% | 17.59% | 16.07% | 22.28% |
D&A For EBITDA | 29.47 | 24.67 | 18.26 | 14.72 | 11.03 | 6.01 |
EBIT | 86.09 | 51.41 | 56.01 | 59.62 | 61.1 | 59.74 |
EBIT Margin | 9.54% | 7.83% | 12.90% | 14.10% | 13.61% | 20.24% |
Effective Tax Rate | 11.00% | 13.53% | 11.92% | 6.00% | 8.02% | 11.76% |
Revenue as Reported | 902.06 | 656.14 | 434.25 | 422.67 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.