New East New Materials Co., Ltd (SHA:603110)
China · Delayed Price · Currency is CNY 23.34
+1.30 (5.90%)
May 7, 2026, 10:25 AM CST
New East New Materials 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 | 408.56 | 380.45 | 435.06 | 392.4 | 402.21 | 392.51 |
Other Revenue | - | - | 1.09 | 1.18 | 2 | 3.37 |
| 408.56 | 380.45 | 436.15 | 393.58 | 404.21 | 395.89 | |
Revenue Growth (YoY) | -4.88% | -12.77% | 10.81% | -2.63% | 2.10% | -4.60% |
Cost of Revenue | 290.39 | 269.58 | 315.51 | 287.31 | 304.25 | 292.72 |
Gross Profit | 118.17 | 110.86 | 120.64 | 106.27 | 99.96 | 103.17 |
Selling, General & Admin | 84.78 | 86.03 | 79.94 | 77.77 | 72.14 | 74.79 |
Research & Development | 15.9 | 16.57 | 17.39 | 15.66 | 14.29 | 17.99 |
Other Operating Expenses | 2.51 | 2.47 | 2.48 | 2.75 | 3.58 | 2.94 |
Operating Expenses | 103.2 | 105.07 | 103.78 | 96.77 | 91 | 95.7 |
Operating Income | 14.97 | 5.8 | 16.85 | 9.5 | 8.96 | 7.47 |
Interest Expense | - | - | -0.03 | -0 | -0.02 | -0.06 |
Interest & Investment Income | - | - | 2.15 | 5.64 | 7.85 | 7.68 |
Earnings From Equity Investments | -0.11 | -0.03 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | 0 | - | - | - |
Other Non Operating Income (Expenses) | -4.5 | -3.13 | -1.13 | -1.44 | -0.22 | -0.06 |
EBT Excluding Unusual Items | 10.37 | 2.63 | 17.86 | 13.69 | 16.57 | 15.04 |
Gain (Loss) on Sale of Investments | 0.2 | 0.2 | - | -0.34 | 0 | 0.1 |
Gain (Loss) on Sale of Assets | -0.01 | -0.22 | -0.02 | 49.15 | -0.4 | 47.4 |
Asset Writedown | -1.15 | -1.15 | - | - | - | - |
Other Unusual Items | - | - | 2.72 | 1.09 | 7.07 | 2.47 |
Pretax Income | 9.4 | 1.47 | 20.55 | 63.6 | 23.25 | 65 |
Income Tax Expense | 8.29 | 7.83 | 6.59 | 11.58 | 3.53 | 9.31 |
Net Income | 1.11 | -6.36 | 13.96 | 52.02 | 19.72 | 55.69 |
Net Income to Common | 1.11 | -6.36 | 13.96 | 52.02 | 19.72 | 55.69 |
Net Income Growth | -92.23% | - | -73.17% | 163.84% | -64.60% | 11.88% |
Shares Outstanding (Basic) | 191 | 212 | 199 | 200 | 197 | 199 |
Shares Outstanding (Diluted) | 191 | 212 | 199 | 200 | 197 | 199 |
Shares Change (YoY) | -8.41% | 6.40% | -0.34% | 1.47% | -0.88% | -0.11% |
EPS (Basic) | 0.01 | -0.03 | 0.07 | 0.26 | 0.10 | 0.28 |
EPS (Diluted) | 0.01 | -0.03 | 0.07 | 0.26 | 0.10 | 0.28 |
EPS Growth | -91.52% | - | -73.08% | 160.00% | -64.29% | 12.00% |
Free Cash Flow | 15.28 | 20.33 | -61.91 | -37.29 | 10.36 | -28.28 |
Free Cash Flow Per Share | 0.08 | 0.10 | -0.31 | -0.19 | 0.05 | -0.14 |
Dividend Per Share | - | - | 0.050 | - | 0.150 | 0.180 |
Dividend Growth | - | - | - | - | -16.67% | -6.69% |
Gross Margin | 28.92% | 29.14% | 27.66% | 27.00% | 24.73% | 26.06% |
Operating Margin | 3.67% | 1.52% | 3.86% | 2.41% | 2.22% | 1.89% |
Profit Margin | 0.27% | -1.67% | 3.20% | 13.22% | 4.88% | 14.07% |
Free Cash Flow Margin | 3.74% | 5.34% | -14.19% | -9.47% | 2.56% | -7.14% |
EBITDA | 43.91 | 33.18 | 37.99 | 26.57 | 24.35 | 22.27 |
EBITDA Margin | 10.75% | 8.72% | 8.71% | 6.75% | 6.02% | 5.63% |
D&A For EBITDA | 28.94 | 27.38 | 21.14 | 17.07 | 15.4 | 14.8 |
EBIT | 14.97 | 5.8 | 16.85 | 9.5 | 8.96 | 7.47 |
EBIT Margin | 3.67% | 1.52% | 3.86% | 2.41% | 2.22% | 1.89% |
Effective Tax Rate | 88.18% | 534.42% | 32.08% | 18.21% | 15.20% | 14.32% |
Revenue as Reported | - | - | 436.15 | 393.58 | 404.21 | 395.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.