Anhui Xinke New Materials Co.,Ltd (SHA:600255)

SHA:600255 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,359	3,812	3,057	3,034	3,134	2,090
Other Revenue	146.74	146.74	143.13	59.16	113.54	148.17
Revenue	4,506	3,958	3,200	3,093	3,247	2,238
Revenue Growth (YoY)	18.21%	23.70%	3.44%	-4.74%	45.10%	-36.87%
Cost of Revenue	4,202	3,649	2,970	2,777	2,866	2,000
Gross Profit	304.54	309.3	229.82	316.57	381.15	238.39
Selling, General & Admin	112.92	109.28	107.99	99.02	107.3	78.36
Research & Development	168.45	162.35	142.3	132.5	134.16	85.47
Other Operating Expenses	-4.82	-26.99	13.52	15.17	13.72	11.62
Operating Expenses	270.91	244.64	263.82	246.69	255.18	175.44
Operating Income	33.63	64.65	-33.99	69.87	125.97	62.95
Interest Expense	-46.97	-45.74	-40.56	-37.91	-30.89	-27.87
Interest & Investment Income	9.84	8.37	12.13	10.63	11.35	8.93
Currency Exchange Gain (Loss)	10.48	10.48	7.33	7.08	-3.62	-4.96
Other Non Operating Income (Expenses)	-6.29	-4.65	-2.61	-1.31	-3.75	1.18
EBT Excluding Unusual Items	0.68	33.12	-57.7	48.36	99.06	40.22
Gain (Loss) on Sale of Investments	-1.63	-1.22	-1.25	-21.83	-0.28	-38.53
Gain (Loss) on Sale of Assets	13.16	13.72	-0.82	98.37	-0.55	108.39
Asset Writedown	-1.95	-	-	-	-	-
Other Unusual Items	10.98	10.98	-2.52	9.08	-7.62	11.43
Pretax Income	21.24	56.59	-62.29	133.98	90.61	121.52
Income Tax Expense	-26.11	-18.16	2.3	21.87	12.35	42.1
Earnings From Continuing Operations	47.35	74.74	-64.59	112.11	78.26	79.42
Minority Interest in Earnings	-5.23	-12.39	3.32	-14.38	-19.4	-18.24
Net Income	42.12	62.35	-61.26	97.73	58.86	61.18
Net Income to Common	42.12	62.35	-61.26	97.73	58.86	61.18
Net Income Growth	208.91%	-	-	66.04%	-3.80%	-
Shares Outstanding (Basic)	2,080	2,078	2,042	1,955	1,962	2,039
Shares Outstanding (Diluted)	2,080	2,078	2,042	1,955	1,962	2,039
Shares Change (YoY)	-0.13%	1.78%	4.48%	-0.38%	-3.80%	15.25%
EPS (Basic)	0.02	0.03	-0.03	0.05	0.03	0.03
EPS (Diluted)	0.02	0.03	-0.03	0.05	0.03	0.03
EPS Growth	209.30%	-	-	66.67%	-	-
Free Cash Flow	-577.61	-151.76	-164.87	-186.65	-339.28	-7.56
Free Cash Flow Per Share	-0.28	-0.07	-0.08	-0.10	-0.17	-0.00
Gross Margin	6.76%	7.81%	7.18%	10.23%	11.74%	10.65%
Operating Margin	0.75%	1.63%	-1.06%	2.26%	3.88%	2.81%
Profit Margin	0.94%	1.57%	-1.92%	3.16%	1.81%	2.73%
Free Cash Flow Margin	-12.82%	-3.83%	-5.15%	-6.03%	-10.45%	-0.34%
EBITDA	173.93	190.56	72.72	148.33	207.54	146.66
EBITDA Margin	3.86%	4.81%	2.27%	4.79%	6.39%	6.55%
D&A For EBITDA	140.31	125.91	106.71	78.46	81.57	83.7
EBIT	33.63	64.65	-33.99	69.87	125.97	62.95
EBIT Margin	0.75%	1.63%	-1.06%	2.26%	3.88%	2.81%
Effective Tax Rate	-	-	-	16.32%	13.63%	34.64%
Revenue as Reported	4,506	3,958	3,200	3,093	3,247	2,238
Advertising Expenses	-	0.05	-	0	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.