Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,129 | CN¥1,179 | CN¥975 | CN¥1,080 |
| % Growth | -4.2% | 21% | -9.8% | – |
| Cost of Goods Sold | CN¥712 | CN¥721 | CN¥616 | CN¥694 |
| Gross Profit | CN¥417 | CN¥458 | CN¥359 | CN¥386 |
| % Margin | 36.9% | 38.8% | 36.8% | 35.7% |
| R&D Expenses | CN¥86 | CN¥72 | CN¥71 | CN¥85 |
| G&A Expenses | CN¥0 | CN¥73 | CN¥66 | CN¥112 |
| SG&A Expenses | CN¥142 | CN¥145 | CN¥122 | CN¥171 |
| Sales & Mktg Exp. | CN¥0 | CN¥72 | CN¥56 | CN¥58 |
| Other Operating Expenses | CN¥11 | -CN¥25 | -CN¥4 | -CN¥31 |
| Operating Expenses | CN¥239 | CN¥192 | CN¥189 | CN¥225 |
| Operating Income | CN¥179 | CN¥266 | CN¥169 | CN¥162 |
| % Margin | 15.8% | 22.6% | 17.4% | 14.9% |
| Other Income/Exp. Net | CN¥21 | -CN¥3 | CN¥0 | -CN¥14 |
| Pre-Tax Income | CN¥200 | CN¥263 | CN¥170 | CN¥147 |
| Tax Expense | CN¥23 | CN¥37 | CN¥21 | CN¥19 |
| Net Income | CN¥158 | CN¥196 | CN¥136 | CN¥123 |
| % Margin | 14% | 16.6% | 13.9% | 11.3% |
| EPS | 0.16 | 0.2 | 0.14 | 0.124 |
| % Growth | -20% | 42.9% | 13.2% | – |
| EPS Diluted | 0.16 | 0.2 | 0.14 | 0.124 |
| Weighted Avg Shares Out | 991 | 991 | 970 | 991 |
| Weighted Avg Shares Out Dil | 991 | 991 | 970 | 991 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5 | CN¥2 | CN¥2 | CN¥11 |
| Interest Expense | CN¥0 | CN¥8 | CN¥2 | CN¥5 |
| Depreciation & Amortization | CN¥0 | CN¥79 | CN¥77 | CN¥77 |
| EBITDA | CN¥190 | CN¥313 | CN¥241 | CN¥236 |
| % Margin | 16.8% | 26.6% | 24.7% | 21.9% |