New East New Materials Co., Ltd (SHA:603110)

New East New Materials 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	412.74	435.06	392.4	402.21	392.51	406.06
Other Revenue	1.09	1.09	1.18	2	3.37	8.91
Revenue	413.82	436.15	393.58	404.21	395.89	414.97
Revenue Growth (YoY)	3.22%	10.81%	-2.63%	2.10%	-4.60%	0.55%
Cost of Revenue	297.98	315.51	287.31	304.25	292.72	271.95
Gross Profit	115.84	120.64	106.27	99.96	103.17	143.02
Selling, General & Admin	82.54	79.94	77.77	72.14	74.79	68.74
Research & Development	17.48	17.39	15.66	14.29	17.99	17.87
Other Operating Expenses	4.11	2.48	2.75	3.58	2.94	4.31
Operating Expenses	108.62	103.78	96.77	91	95.7	92.56
Operating Income	7.22	16.85	9.5	8.96	7.47	50.46
Interest Expense	-0.01	-0.03	-0	-0.02	-0.06	-0.17
Interest & Investment Income	1.39	2.15	5.64	7.85	7.68	6.74
Currency Exchange Gain (Loss)	0	0	-	-	-	-
Other Non Operating Income (Expenses)	-1.13	-1.13	-1.44	-0.22	-0.06	0.04
EBT Excluding Unusual Items	7.48	17.86	13.69	16.57	15.04	57.07
Gain (Loss) on Sale of Investments	-	-	-0.34	0	0.1	0.24
Gain (Loss) on Sale of Assets	-0.02	-0.02	49.15	-0.4	47.4	-0.03
Asset Writedown	-0.36	-	-	-	-	-
Other Unusual Items	3.49	2.72	1.09	7.07	2.47	1.79
Pretax Income	10.59	20.55	63.6	23.25	65	59.07
Income Tax Expense	6.14	6.59	11.58	3.53	9.31	9.29
Net Income	4.45	13.96	52.02	19.72	55.69	49.78
Net Income to Common	4.45	13.96	52.02	19.72	55.69	49.78
Net Income Growth	-91.05%	-73.17%	163.84%	-64.60%	11.88%	-5.24%
Shares Outstanding (Basic)	190	199	200	197	199	199
Shares Outstanding (Diluted)	190	199	200	197	199	199
Shares Change (YoY)	-4.21%	-0.34%	1.47%	-0.88%	-0.11%	0.18%
EPS (Basic)	0.02	0.07	0.26	0.10	0.28	0.25
EPS (Diluted)	0.02	0.07	0.26	0.10	0.28	0.25
EPS Growth	-90.66%	-73.08%	160.00%	-64.29%	12.00%	-5.41%
Free Cash Flow	16.15	-61.91	-37.29	10.36	-28.28	43.59
Free Cash Flow Per Share	0.09	-0.31	-0.19	0.05	-0.14	0.22
Dividend Per Share	0.050	0.050	-	0.150	0.180	0.193
Dividend Growth	-	-	-	-16.67%	-6.69%	-3.55%
Gross Margin	27.99%	27.66%	27.00%	24.73%	26.06%	34.47%
Operating Margin	1.75%	3.86%	2.41%	2.22%	1.89%	12.16%
Profit Margin	1.08%	3.20%	13.22%	4.88%	14.07%	12.00%
Free Cash Flow Margin	3.90%	-14.19%	-9.47%	2.56%	-7.14%	10.51%
EBITDA	31.41	37.99	26.57	24.35	22.27	65.08
EBITDA Margin	7.59%	8.71%	6.75%	6.02%	5.63%	15.68%
D&A For EBITDA	24.19	21.14	17.07	15.4	14.8	14.62
EBIT	7.22	16.85	9.5	8.96	7.47	50.46
EBIT Margin	1.74%	3.86%	2.41%	2.22%	1.89%	12.16%
Effective Tax Rate	57.97%	32.08%	18.21%	15.20%	14.32%	15.72%
Revenue as Reported	413.82	436.15	393.58	404.21	395.89	414.97

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