Anhui Xinke New Materials Co.,Ltd (SHA:600255)
China · Delayed Price · Currency is CNY 3.740
-0.050 (-1.32%)
Feb 13, 2026, 3:00 PM CST
SHA:600255 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.