Suzhou Betely Polymer Materials Co., Ltd. (SHE:301697)
China · Delayed Price · Currency is CNY 26.26
-1.48 (-5.34%)
Sep 30, 2026, 3:04 PM CST
SHE:301697 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 2016 |
|---|---|---|---|---|---|---|
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 | Dec '16 Dec 31, 2016 |
Operating Revenue | 5,215 | 3,641 | 2,518 | 2,247 | 622.12 | 134.91 |
Other Revenue | 5.2 | 5.09 | 3.63 | 25.74 | 12.96 | 0.39 |
| 5,221 | 3,646 | 2,521 | 2,273 | 635.08 | 135.3 | |
Revenue Growth | - | 44.61% | 10.94% | 257.89% | 369.38% | 44.48% |
Cost of Revenue | 4,814 | 3,291 | 2,251 | 2,041 | 509.84 | 84.2 |
Gross Profit | 406.99 | 355.53 | 270.1 | 231.5 | 125.24 | 51.1 |
Selling, General & Admin | 119.68 | 119 | 114.25 | 92.96 | 83 | 28.6 |
Research & Development | 48.39 | 42.84 | 35.02 | 30.94 | 27.87 | - |
Other Operating Expenses | 11.2 | 8.03 | 3.29 | 3.64 | 3.46 | 1.7 |
Operating Expenses | 190 | 186.18 | 154.75 | 130.91 | 114.13 | 30.89 |
Operating Income | 216.99 | 169.34 | 115.35 | 100.59 | 11.1 | 20.21 |
Interest Expense | -9.12 | -8.52 | -5 | -2.49 | -0.42 | -0.25 |
Interest & Investment Income | 0.2 | 0.26 | 0.32 | 0.17 | 0.27 | 0.14 |
Currency Exchange Gain (Loss) | -0.23 | -0.04 | 0.19 | -0.08 | 0.42 | 0.03 |
Other Non Operating Income (Expenses) | -0.3 | -0.29 | -0.28 | -0.21 | -0.06 | -0.08 |
EBT Excluding Unusual Items | 207.54 | 160.76 | 110.58 | 97.99 | 11.31 | 20.04 |
Gain (Loss) on Sale of Investments | -12.17 | -24.66 | -1.24 | -0.49 | 0.18 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.31 | 0.04 | 0.02 | -0 |
Asset Writedown | -0.14 | -0.13 | -0.58 | -0.17 | - | - |
Other Unusual Items | 2.11 | 1.3 | 2.98 | 1.87 | 3.67 | 3.02 |
Pretax Income | 197.34 | 137.26 | 112.05 | 99.23 | 15.18 | 23.06 |
Income Tax Expense | 32.53 | 21.21 | 14.55 | 13.6 | -1.35 | 3.4 |
Net Income | 164.81 | 116.05 | 97.5 | 85.63 | 16.53 | 19.66 |
Net Income to Common | 164.81 | 116.05 | 97.5 | 85.63 | 16.53 | 19.66 |
Net Income Growth | - | 19.03% | 13.87% | 418.01% | -15.92% | 134.26% |
Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 207 | 63 |
Shares Outstanding (Diluted) | 197 | 197 | 197 | 197 | 207 | 63 |
Shares Change | - | - | - | -4.66% | 225.80% | 5.80% |
EPS (Basic) | 0.84 | 0.59 | 0.49 | 0.43 | 0.08 | 0.31 |
EPS (Diluted) | 0.84 | 0.59 | 0.49 | 0.43 | 0.08 | 0.31 |
EPS Growth | - | 20.23% | 13.95% | 437.50% | -74.19% | 121.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
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 | Dec '16 Dec 31, 2016 |
Free Cash Flow | -499.82 | -416.85 | -210.51 | -102.43 | -15.65 | 17.37 |
Free Cash Flow Per Share | -2.54 | -2.12 | -1.07 | -0.52 | -0.08 | 0.27 |
Gross Margin | 7.80% | 9.75% | 10.71% | 10.18% | 19.72% | 37.77% |
Operating Margin | 4.16% | 4.64% | 4.58% | 4.43% | 1.75% | 14.94% |
Profit Margin | 3.16% | 3.18% | 3.87% | 3.77% | 2.60% | 14.53% |
Free Cash Flow Margin | -9.57% | -11.43% | -8.35% | -4.51% | -2.46% | 12.84% |
EBITDA | 266.65 | 208.87 | 147.22 | 124.04 | 23.76 | 24.34 |
EBITDA Margin | 5.11% | 5.73% | 5.84% | 5.46% | 3.74% | 17.99% |
D&A For EBITDA | 49.66 | 39.52 | 31.87 | 23.45 | 12.66 | 4.13 |
EBIT | 216.99 | 169.34 | 115.35 | 100.59 | 11.1 | 20.21 |
EBIT Margin | 4.16% | 4.64% | 4.58% | 4.43% | 1.75% | 14.94% |
Effective Tax Rate | 16.48% | 15.45% | 12.98% | 13.71% | - | 14.74% |
Revenue as Reported | 5,221 | 3,646 | 2,521 | 2,273 | - | 135.3 |