Guangdong SQ New Material Co., Ltd. (SHE:301489)
China · Delayed Price · Currency is CNY 101.07
0.00 (0.00%)
At close: Oct 8, 2026
Guangdong SQ New Material 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 972.13 | 867.13 | 650.51 | 431.33 | 419.47 | 448.88 |
Other Revenue | 90.85 | 60.97 | 5.63 | 2.92 | 3.2 | - |
| 1,063 | 928.1 | 656.14 | 434.25 | 422.67 | 448.88 | |
Revenue Growth | 28.77% | 41.45% | 51.10% | 2.74% | -5.84% | 52.09% |
Cost of Revenue | 778.15 | 694.5 | 505.47 | 327.2 | 315.5 | 326.93 |
Gross Profit | 284.83 | 233.59 | 150.67 | 107.05 | 107.18 | 121.95 |
Selling, General & Admin | 106.33 | 97.27 | 50.77 | 25.9 | 21.71 | 31.66 |
Research & Development | 77.56 | 56.42 | 36.2 | 23.14 | 23.27 | 27.35 |
Other Operating Expenses | -0.22 | -4.93 | 2.61 | 0.51 | 1.35 | 0.72 |
Operating Expenses | 187.85 | 149.78 | 99.26 | 51.04 | 47.56 | 60.85 |
Operating Income | 96.98 | 83.81 | 51.41 | 56.01 | 59.62 | 61.1 |
Interest Expense | -4.36 | -4.11 | -2.36 | -0.57 | -1.09 | -0.9 |
Interest & Investment Income | 2.44 | 4 | 7.92 | 4.81 | 0.8 | 0.52 |
Currency Exchange Gain (Loss) | -1.47 | -1.64 | -0.9 | 1.23 | -1.08 | -0.45 |
Other Non Operating Income (Expenses) | -1.23 | -0.84 | -0.58 | -0.17 | -0.15 | -0.15 |
EBT Excluding Unusual Items | 92.36 | 81.23 | 55.49 | 61.31 | 58.09 | 60.11 |
Impairment of Goodwill | -3.67 | -1.99 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.12 | 0.12 | 0.13 | - | - | - |
Gain (Loss) on Sale of Assets | -3.29 | -0.67 | -0.31 | -0.36 | - | -0.02 |
Asset Writedown | -2.15 | -2.28 | -0.37 | -0.02 | -0 | -0.1 |
Other Unusual Items | -2.2 | -3.61 | 1.03 | 1.35 | 4.15 | 3.2 |
Pretax Income | 81.16 | 72.79 | 55.96 | 62.28 | 62.24 | 63.2 |
Income Tax Expense | 11.27 | 13.61 | 7.57 | 7.42 | 3.73 | 5.07 |
Earnings From Continuing Operations | 69.9 | 59.18 | 48.39 | 54.86 | 58.51 | 58.13 |
Minority Interest in Earnings | -6.53 | 1.08 | 4.06 | -0.28 | -0.08 | -0.74 |
Net Income | 63.36 | 60.26 | 52.46 | 54.58 | 58.43 | 57.39 |
Net Income to Common | 63.36 | 60.26 | 52.46 | 54.58 | 58.43 | 57.39 |
Net Income Growth | 5.50% | 14.88% | -3.88% | -6.60% | 1.82% | 8.30% |
Shares Outstanding (Basic) | 112 | 112 | 113 | 89 | 85 | 85 |
Shares Outstanding (Diluted) | 112 | 112 | 113 | 89 | 85 | 85 |
Shares Change | -13.43% | -0.43% | 26.73% | 5.08% | 0.31% | 9.11% |
EPS (Basic) | 0.57 | 0.54 | 0.46 | 0.61 | 0.69 | 0.68 |
EPS (Diluted) | 0.57 | 0.54 | 0.46 | 0.61 | 0.69 | 0.68 |
EPS Growth | 21.87% | 15.38% | -24.16% | -11.12% | 1.50% | -0.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -79 | -103.95 | -198.75 | -2.43 | -63.98 | -41.81 |
Free Cash Flow Per Share | -0.70 | -0.92 | -1.76 | -0.03 | -0.75 | -0.49 |
Dividend Per Share | 0.157 | 0.107 | 0.179 | 0.130 | - | - |
Dividend Growth | -12.04% | -40.03% | 37.81% | -47.08% | - | - |
Gross Margin | 26.80% | 25.17% | 22.96% | 24.65% | 25.36% | 27.17% |
Operating Margin | 9.12% | 9.03% | 7.84% | 12.90% | 14.10% | 13.61% |
Profit Margin | 5.96% | 6.49% | 7.99% | 12.57% | 13.83% | 12.78% |
Free Cash Flow Margin | -7.43% | -11.20% | -30.29% | -0.56% | -15.14% | -9.31% |
EBITDA | 143.66 | 127.9 | 76.51 | 74.27 | 74.34 | 72.13 |
EBITDA Margin | 13.51% | 13.78% | 11.66% | 17.10% | 17.59% | 16.07% |
D&A For EBITDA | 46.68 | 44.09 | 25.09 | 18.26 | 14.72 | 11.03 |
EBIT | 96.98 | 83.81 | 51.41 | 56.01 | 59.62 | 61.1 |
EBIT Margin | 9.12% | 9.03% | 7.83% | 12.90% | 14.10% | 13.61% |
Effective Tax Rate | 13.88% | 18.70% | 13.53% | 11.92% | 6.00% | 8.02% |
Revenue as Reported | 1,063 | 928.1 | 656.14 | 434.25 | 422.67 | - |