Yangmei Chemical Co.,Ltd (SHA:600691)
China · Delayed Price · Currency is CNY 3.060
-0.080 (-2.55%)
At close: Feb 13, 2026
Yangmei Chemical Co.,Ltd 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 | 10,222 | 10,622 | 13,379 | 16,536 | 18,353 | 17,161 |
Other Revenue | 272.62 | 272.62 | 242.08 | 499.77 | 384.79 | 789.17 |
| 10,494 | 10,895 | 13,621 | 17,036 | 18,737 | 17,950 | |
Revenue Growth (YoY) | -0.57% | -20.01% | -20.04% | -9.08% | 4.38% | 0.12% |
Cost of Revenue | 10,236 | 10,580 | 13,104 | 15,806 | 16,736 | 16,475 |
Gross Profit | 258.03 | 314.61 | 516.76 | 1,229 | 2,001 | 1,475 |
Selling, General & Admin | 322.15 | 439.78 | 513.49 | 482.54 | 477.74 | 656.59 |
Research & Development | 245.6 | 230.39 | 245.57 | 218.62 | 227.05 | 184.11 |
Other Operating Expenses | 63.44 | 38.75 | 89.77 | 144.67 | 143.17 | 125.1 |
Operating Expenses | 723.73 | 785.95 | 981.88 | 892.64 | 794.36 | 1,100 |
Operating Income | -465.7 | -471.34 | -465.12 | 336.74 | 1,207 | 375.75 |
Interest Expense | -273.84 | -337.39 | -413.41 | -464.9 | -589.09 | -1,092 |
Interest & Investment Income | 109.55 | 88.11 | 130.21 | 110.84 | 88.19 | 874.63 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.2 | -0 | 0.02 | -0.3 |
Other Non Operating Income (Expenses) | -52.36 | -49.18 | -399.36 | -35.18 | -41.12 | -136.69 |
EBT Excluding Unusual Items | -682.35 | -769.81 | -1,147 | -52.5 | 664.83 | 20.94 |
Gain (Loss) on Sale of Investments | - | - | - | -22.22 | -14.33 | - |
Gain (Loss) on Sale of Assets | -0.14 | 0.51 | - | 6.39 | 0.17 | 19.96 |
Asset Writedown | -67.1 | -67.97 | -727.2 | - | -28.18 | - |
Legal Settlements | -1.07 | -1.07 | - | - | - | - |
Other Unusual Items | 46.89 | 45.53 | -392.67 | 94.85 | 34.03 | 86.05 |
Pretax Income | -703.78 | -792.83 | -2,267 | 26.52 | 656.51 | 126.95 |
Income Tax Expense | -11.54 | -32.89 | 9.22 | 12.73 | 147.79 | 103.29 |
Earnings From Continuing Operations | -692.23 | -759.93 | -2,277 | 13.79 | 508.72 | 23.66 |
Minority Interest in Earnings | 34.77 | 79.21 | 911.01 | 56.28 | -77 | 105.28 |
Net Income | -657.46 | -680.72 | -1,366 | 70.07 | 431.71 | 128.94 |
Net Income to Common | -657.46 | -680.72 | -1,366 | 70.07 | 431.71 | 128.94 |
Net Income Growth | - | - | - | -83.77% | 234.82% | - |
Shares Outstanding (Basic) | 2,376 | 2,376 | 2,376 | 2,383 | 2,376 | 2,375 |
Shares Outstanding (Diluted) | 2,376 | 2,376 | 2,376 | 2,383 | 2,376 | 2,375 |
Shares Change (YoY) | 0.01% | -0.01% | -0.30% | 0.31% | 0.06% | -0.07% |
EPS (Basic) | -0.28 | -0.29 | -0.57 | 0.03 | 0.18 | 0.05 |
EPS (Diluted) | -0.28 | -0.29 | -0.57 | 0.03 | 0.18 | 0.05 |
EPS Growth | - | - | - | -83.82% | 234.62% | - |
Free Cash Flow | -720.68 | -495.75 | 1,072 | 1,429 | 603.75 | 1,909 |
Free Cash Flow Per Share | -0.30 | -0.21 | 0.45 | 0.60 | 0.25 | 0.80 |
Gross Margin | 2.46% | 2.89% | 3.79% | 7.22% | 10.68% | 8.22% |
Operating Margin | -4.44% | -4.33% | -3.42% | 1.98% | 6.44% | 2.09% |
Profit Margin | -6.26% | -6.25% | -10.03% | 0.41% | 2.30% | 0.72% |
Free Cash Flow Margin | -6.87% | -4.55% | 7.87% | 8.39% | 3.22% | 10.64% |
EBITDA | 234.57 | 334.89 | 482.41 | 1,233 | 2,098 | 2,038 |
EBITDA Margin | 2.23% | 3.07% | 3.54% | 7.24% | 11.20% | 11.35% |
D&A For EBITDA | 700.27 | 806.24 | 947.53 | 896.51 | 891.34 | 1,662 |
EBIT | -465.7 | -471.34 | -465.12 | 336.74 | 1,207 | 375.75 |
EBIT Margin | -4.44% | -4.33% | -3.42% | 1.98% | 6.44% | 2.09% |
Effective Tax Rate | - | - | - | 48.00% | 22.51% | 81.36% |
Revenue as Reported | 10,494 | 10,895 | 13,621 | 17,036 | 18,737 | 17,950 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.