Guangdong Sinoplast Advanced Material Co., Ltd. (SHE:301686)
China · Delayed Price · Currency is CNY 165.82
-26.24 (-13.66%)
Sep 30, 2026, 3:04 PM CST
SHE:301686 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 833.42 | 749.48 | 689.2 | 528.03 | 493.09 |
Other Revenue | 21.92 | - | 10.76 | 8.75 | 0.25 |
| 855.34 | 749.48 | 699.95 | 536.78 | 493.33 | |
Revenue Growth | 20.54% | 7.07% | 30.40% | 8.81% | - |
Cost of Revenue | 596.88 | 500.59 | 490.4 | 366.85 | 362.84 |
Gross Profit | 258.46 | 248.88 | 209.55 | 169.93 | 130.49 |
Selling, General & Admin | 71.63 | 64.29 | 62.44 | 53.75 | 49.06 |
Research & Development | 31.97 | 30.58 | 25.34 | 16.87 | 17.8 |
Other Operating Expenses | 5.61 | -1.21 | 3.44 | 2.7 | 2.04 |
Operating Expenses | 115.95 | 93.66 | 100.82 | 78.19 | 72.58 |
Operating Income | 142.51 | 155.23 | 108.74 | 91.73 | 57.91 |
Interest Expense | -1.74 | - | -0.68 | -1.15 | -3.07 |
Interest & Investment Income | 0.56 | 0.87 | 1.29 | 0.65 | 0.18 |
Currency Exchange Gain (Loss) | -1.19 | - | 0.23 | -0.16 | 0.6 |
Other Non Operating Income (Expenses) | -0.57 | -7.77 | -0.34 | -0.54 | -0.05 |
EBT Excluding Unusual Items | 139.56 | 148.33 | 109.24 | 90.52 | 55.56 |
Gain (Loss) on Sale of Investments | -0.1 | -0.02 | 0.08 | 0.01 | -0.65 |
Gain (Loss) on Sale of Assets | -0 | -0 | - | 0.02 | - |
Asset Writedown | -0.05 | -4.32 | -0.05 | -0.2 | -0.17 |
Other Unusual Items | 5.25 | - | 4.17 | 2.51 | 3.87 |
Pretax Income | 144.91 | 143.99 | 113.44 | 92.87 | 58.61 |
Income Tax Expense | 17.16 | 17.72 | 13.42 | 13.7 | 6.53 |
Earnings From Continuing Operations | 127.75 | 126.26 | 100.02 | 79.17 | 52.08 |
Minority Interest in Earnings | 0.61 | 0.6 | 0.04 | 0.24 | 0.21 |
Net Income | 128.36 | 126.86 | 100.06 | 79.41 | 52.29 |
Net Income to Common | 128.36 | 126.86 | 100.06 | 79.41 | 52.29 |
Net Income Growth | 26.08% | 26.78% | 26.00% | 51.87% | - |
Shares Outstanding (Basic) | 37 | 37 | 37 | 35 | 35 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 35 | 35 |
Shares Change | -0.10% | -0.20% | 5.93% | -0.32% | - |
EPS (Basic) | 3.47 | 3.43 | 2.70 | 2.27 | 1.49 |
EPS (Diluted) | 3.47 | 3.43 | 2.70 | 2.27 | 1.49 |
EPS Growth | 26.20% | 27.04% | 18.94% | 52.35% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -113.19 | -29.3 | -10.76 | 15.79 | 52.4 |
Free Cash Flow Per Share | -3.06 | -0.79 | -0.29 | 0.45 | 1.49 |
Gross Margin | 30.22% | 33.21% | 29.94% | 31.66% | 26.45% |
Operating Margin | 16.66% | 20.71% | 15.53% | 17.09% | 11.74% |
Profit Margin | 15.01% | 16.93% | 14.29% | 14.79% | 10.60% |
Free Cash Flow Margin | -13.23% | -3.91% | -1.54% | 2.94% | 10.62% |
EBITDA | 153.92 | 164.03 | 115.91 | 98.24 | 63.01 |
EBITDA Margin | 18.00% | 21.89% | 16.56% | 18.30% | 12.77% |
D&A For EBITDA | 11.42 | 8.81 | 7.17 | 6.51 | 5.1 |
EBIT | 142.51 | 155.23 | 108.74 | 91.73 | 57.91 |
EBIT Margin | 16.66% | 20.71% | 15.53% | 17.09% | 11.74% |
Effective Tax Rate | 11.84% | 12.31% | 11.83% | 14.75% | 11.14% |
Revenue as Reported | 855.34 | - | 699.95 | 536.78 | 493.33 |