Innovation New Material Technology Co., Ltd. (SHA:600361)
China · Delayed Price · Currency is CNY 3.300
-0.050 (-1.49%)
Oct 29, 2026, 3:00 PM CST
SHA:600361 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 | Sep '26 Sep 30, 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 | 81,898 | 75,730 | 79,638 | 72,263 | 68,682 | 58,626 |
Other Revenue | 1,311 | 1,311 | 1,304 | 580.71 | 636.91 | 803.07 |
| 83,209 | 77,041 | 80,942 | 72,844 | 69,319 | 59,429 | |
Revenue Growth | 3.85% | -4.82% | 11.12% | 5.08% | 16.64% | 522.38% |
Cost of Revenue | 80,812 | 74,637 | 78,235 | 70,512 | 66,948 | 57,522 |
Gross Profit | 2,398 | 2,404 | 2,706 | 2,332 | 2,371 | 1,907 |
Selling, General & Admin | 649.22 | 631.25 | 576.04 | 471.52 | 399.05 | 385.54 |
Research & Development | 327.82 | 313.74 | 296.15 | 269.6 | 265.62 | 186.6 |
Other Operating Expenses | 178.49 | 140.55 | 96.51 | 113.44 | 137.92 | 50.88 |
Operating Expenses | 1,171 | 1,099 | 986.48 | 862.57 | 810.4 | 630.44 |
Operating Income | 1,227 | 1,305 | 1,720 | 1,469 | 1,561 | 1,277 |
Interest Expense | -424.48 | -466.42 | -418.6 | -350.77 | -324.91 | -376.75 |
Interest & Investment Income | 45.44 | 54.7 | 38.61 | 54.12 | 60.79 | 183.27 |
Currency Exchange Gain (Loss) | 11.44 | 11.44 | 29.23 | 2.56 | 26.28 | -3.74 |
Other Non Operating Income (Expenses) | -15.38 | -27.13 | -16.02 | 7.37 | -9.32 | -21.57 |
EBT Excluding Unusual Items | 844.2 | 877.77 | 1,353 | 1,182 | 1,314 | 1,058 |
Gain (Loss) on Sale of Investments | -37.79 | 85.23 | -39.67 | -38.78 | - | - |
Gain (Loss) on Sale of Assets | 4.94 | 4.52 | 15.15 | 3.85 | -9.15 | 1.33 |
Asset Writedown | -10.72 | -2.23 | -4.55 | - | - | -3.17 |
Other Unusual Items | 87.53 | 53.04 | 6.78 | 94.34 | 37.32 | 10.08 |
Pretax Income | 888.17 | 1,018 | 1,331 | 1,242 | 1,342 | 1,066 |
Income Tax Expense | 208.2 | 242.78 | 325.62 | 284.18 | 252.18 | 197.8 |
Earnings From Continuing Operations | 679.97 | 775.55 | 1,005 | 957.7 | 1,090 | 868.68 |
Minority Interest in Earnings | 7.21 | 9.97 | 5.41 | 0.17 | - | - |
Net Income | 687.18 | 785.52 | 1,010 | 957.87 | 1,090 | 868.68 |
Net Income to Common | 687.18 | 785.52 | 1,010 | 957.87 | 1,090 | 868.68 |
Net Income Growth | -26.04% | -22.25% | 5.48% | -12.10% | 25.44% | 742.42% |
Shares Outstanding (Basic) | 3,670 | 3,928 | 4,210 | 4,115 | 3,448 | 3,337 |
Shares Outstanding (Diluted) | 3,670 | 3,928 | 4,210 | 4,115 | 3,448 | 3,337 |
Shares Change | -9.35% | -6.70% | 2.32% | 19.32% | 3.33% | 353.09% |
EPS (Basic) | 0.19 | 0.20 | 0.24 | 0.23 | 0.32 | 0.26 |
EPS (Diluted) | 0.19 | 0.20 | 0.24 | 0.23 | 0.32 | 0.26 |
EPS Growth | -18.41% | -16.67% | 3.09% | -26.33% | 21.40% | 85.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -630.4 | -2,275 | -118.05 | -1,730 | -978.22 | -4,073 |
Free Cash Flow Per Share | -0.17 | -0.58 | -0.03 | -0.42 | -0.28 | -1.22 |
Dividend Per Share | 0.088 | 0.088 | 0.081 | 0.070 | 0.060 | - |
Dividend Growth | 8.91% | 8.91% | 15.43% | 16.67% | -25.00% | - |
Gross Margin | 2.88% | 3.12% | 3.34% | 3.20% | 3.42% | 3.21% |
Operating Margin | 1.47% | 1.69% | 2.13% | 2.02% | 2.25% | 2.15% |
Profit Margin | 0.83% | 1.02% | 1.25% | 1.31% | 1.57% | 1.46% |
Free Cash Flow Margin | -0.76% | -2.95% | -0.15% | -2.38% | -1.41% | -6.85% |
EBITDA | 2,060 | 2,047 | 2,341 | 1,919 | 1,984 | 1,622 |
EBITDA Margin | 2.48% | 2.66% | 2.89% | 2.63% | 2.86% | 2.73% |
D&A For EBITDA | 833.3 | 742.32 | 621.01 | 449.44 | 423.26 | 345.24 |
EBIT | 1,227 | 1,305 | 1,720 | 1,469 | 1,561 | 1,277 |
EBIT Margin | 1.47% | 1.69% | 2.13% | 2.02% | 2.25% | 2.15% |
Effective Tax Rate | 23.44% | 23.84% | 24.47% | 22.88% | 18.79% | 18.55% |
Revenue as Reported | 83,209 | 77,041 | 80,942 | 72,844 | 69,319 | 59,429 |
Advertising Expenses | - | 15.76 | 10.79 | 9.5 | 8.88 | 8.15 |