Anhui Xinke New Materials Co.,Ltd (SHA:600255)
China · Delayed Price · Currency is CNY 4.490
-0.340 (-7.04%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,753 | 4,565 | 3,812 | 3,057 | 3,034 | 3,134 |
Other Revenue | 185.88 | 185.88 | 146.74 | 143.13 | 59.16 | 113.54 |
| 4,939 | 4,751 | 3,958 | 3,200 | 3,093 | 3,247 | |
Revenue Growth (YoY) | 21.00% | 20.02% | 23.70% | 3.44% | -4.74% | 45.10% |
Cost of Revenue | 4,589 | 4,428 | 3,649 | 2,970 | 2,777 | 2,866 |
Gross Profit | 350.82 | 322.01 | 309.3 | 229.82 | 316.57 | 381.15 |
Selling, General & Admin | 100.87 | 99.08 | 109.28 | 107.99 | 99.02 | 107.3 |
Research & Development | 168.72 | 168.05 | 162.35 | 142.3 | 132.5 | 134.16 |
Other Operating Expenses | -11.88 | -7.36 | -26.99 | 13.52 | 15.17 | 13.72 |
Operating Expenses | 257.61 | 257.44 | 250.71 | 263.82 | 246.69 | 255.18 |
Operating Income | 93.21 | 64.57 | 58.59 | -33.99 | 69.87 | 125.97 |
Interest Expense | -46.09 | -43.34 | -45.74 | -40.56 | -37.91 | -30.89 |
Interest & Investment Income | 8.65 | 10.18 | 8.37 | 12.13 | 10.63 | 11.35 |
Currency Exchange Gain (Loss) | -3.79 | -3.79 | 10.48 | 7.33 | 7.08 | -3.62 |
Other Non Operating Income (Expenses) | -6.97 | -2.21 | -4.65 | -2.61 | -1.31 | -3.75 |
EBT Excluding Unusual Items | 45.01 | 25.41 | 27.05 | -57.7 | 48.36 | 99.06 |
Gain (Loss) on Sale of Investments | -2.58 | -2.25 | -1.22 | -1.25 | -21.83 | -0.28 |
Gain (Loss) on Sale of Assets | 3.54 | 3.54 | 12.96 | -0.82 | 98.37 | -0.55 |
Asset Writedown | -10.05 | - | 0.75 | - | - | - |
Other Unusual Items | 17.3 | 17.3 | 17.04 | -2.52 | 9.08 | -7.62 |
Pretax Income | 53.23 | 44 | 56.59 | -62.29 | 133.98 | 90.61 |
Income Tax Expense | 3.97 | 4.82 | -18.16 | 2.3 | 21.87 | 12.35 |
Earnings From Continuing Operations | 49.26 | 39.18 | 74.74 | -64.59 | 112.11 | 78.26 |
Minority Interest in Earnings | -10.84 | -8.29 | -12.39 | 3.32 | -14.38 | -19.4 |
Net Income | 38.42 | 30.89 | 62.35 | -61.26 | 97.73 | 58.86 |
Net Income to Common | 38.42 | 30.89 | 62.35 | -61.26 | 97.73 | 58.86 |
Net Income Growth | -38.84% | -50.46% | - | - | 66.04% | -3.80% |
Shares Outstanding (Basic) | 1,555 | 1,545 | 2,078 | 2,042 | 1,955 | 1,962 |
Shares Outstanding (Diluted) | 1,555 | 1,545 | 2,078 | 2,042 | 1,955 | 1,962 |
Shares Change (YoY) | -26.00% | -25.69% | 1.78% | 4.48% | -0.38% | -3.80% |
EPS (Basic) | 0.02 | 0.02 | 0.03 | -0.03 | 0.05 | 0.03 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | -0.03 | 0.05 | 0.03 |
EPS Growth | -17.35% | -33.33% | - | - | 66.67% | - |
Free Cash Flow | -310.31 | -335.98 | -151.76 | -164.87 | -186.65 | -339.28 |
Free Cash Flow Per Share | -0.20 | -0.22 | -0.07 | -0.08 | -0.10 | -0.17 |
Gross Margin | 7.10% | 6.78% | 7.81% | 7.18% | 10.23% | 11.74% |
Operating Margin | 1.89% | 1.36% | 1.48% | -1.06% | 2.26% | 3.88% |
Profit Margin | 0.78% | 0.65% | 1.57% | -1.92% | 3.16% | 1.81% |
Free Cash Flow Margin | -6.28% | -7.07% | -3.83% | -5.15% | -6.03% | -10.45% |
EBITDA | 234.38 | 202.71 | 184.61 | 72.72 | 148.33 | 207.54 |
EBITDA Margin | 4.75% | 4.27% | 4.66% | 2.27% | 4.79% | 6.39% |
D&A For EBITDA | 141.17 | 138.14 | 126.02 | 106.71 | 78.46 | 81.57 |
EBIT | 93.21 | 64.57 | 58.59 | -33.99 | 69.87 | 125.97 |
EBIT Margin | 1.89% | 1.36% | 1.48% | -1.06% | 2.26% | 3.88% |
Effective Tax Rate | 7.46% | 10.96% | - | - | 16.32% | 13.63% |
Revenue as Reported | 4,939 | 4,751 | 3,958 | 3,200 | 3,093 | 3,247 |
Advertising Expenses | - | 0.14 | 0.05 | - | 0 | 0.11 |