New East New Materials Co., Ltd (SHA:603110)
China · Delayed Price · Currency is CNY 24.31
-0.19 (-0.78%)
Aug 27, 2026, 3:00 PM 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 | Jun '26 Jun 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 | 402.96 | 379.43 | 435.06 | 392.4 | 402.21 | 392.51 |
Other Revenue | 0.52 | 1.01 | 1.09 | 1.18 | 2 | 3.37 |
| 403.48 | 380.45 | 436.15 | 393.58 | 404.21 | 395.89 | |
Revenue Growth | -5.47% | -12.77% | 10.81% | -2.63% | 2.10% | -4.60% |
Cost of Revenue | 290.91 | 272.07 | 315.51 | 287.31 | 304.25 | 292.72 |
Gross Profit | 112.57 | 108.38 | 120.64 | 106.27 | 99.96 | 103.17 |
Selling, General & Admin | 83.23 | 84.73 | 79.94 | 77.77 | 72.14 | 74.79 |
Research & Development | 15.17 | 16.53 | 17.39 | 15.66 | 14.29 | 17.99 |
Other Operating Expenses | 2.12 | 3.3 | 2.48 | 2.75 | 3.58 | 2.94 |
Operating Expenses | 102.54 | 106.76 | 103.78 | 96.77 | 91 | 95.7 |
Operating Income | 10.03 | 1.61 | 16.85 | 9.5 | 8.96 | 7.47 |
Interest Expense | -0.04 | -0.04 | -0.03 | -0 | -0.02 | -0.06 |
Interest & Investment Income | 0.43 | 1.15 | 2.15 | 5.64 | 7.85 | 7.68 |
Currency Exchange Gain (Loss) | - | 0.01 | 0 | - | - | - |
Other Non Operating Income (Expenses) | 1.65 | -1.25 | -1.13 | -1.44 | -0.22 | -0.06 |
EBT Excluding Unusual Items | 11.82 | 1.48 | 17.86 | 13.69 | 16.57 | 15.04 |
Gain (Loss) on Sale of Investments | 0.65 | 0.17 | - | -0.34 | 0 | 0.1 |
Gain (Loss) on Sale of Assets | -0.02 | -0.22 | -0.02 | 49.15 | -0.4 | 47.4 |
Other Unusual Items | 0.29 | 0.04 | 2.72 | 1.09 | 7.07 | 2.47 |
Pretax Income | 12.74 | 1.47 | 20.55 | 63.6 | 23.25 | 65 |
Income Tax Expense | 8.81 | 7.83 | 6.59 | 11.58 | 3.53 | 9.31 |
Net Income | 3.93 | -6.36 | 13.96 | 52.02 | 19.72 | 55.69 |
Net Income to Common | 3.93 | -6.36 | 13.96 | 52.02 | 19.72 | 55.69 |
Net Income Growth | -55.98% | - | -73.17% | 163.84% | -64.60% | 11.88% |
Shares Outstanding (Basic) | 229 | 212 | 199 | 200 | 197 | 199 |
Shares Outstanding (Diluted) | 229 | 212 | 199 | 200 | 197 | 199 |
Shares Change | 14.03% | 6.40% | -0.34% | 1.47% | -0.88% | -0.11% |
EPS (Basic) | 0.02 | -0.03 | 0.07 | 0.26 | 0.10 | 0.28 |
EPS (Diluted) | 0.02 | -0.03 | 0.07 | 0.26 | 0.10 | 0.28 |
EPS Growth | -61.40% | - | -73.08% | 160.00% | -64.29% | 12.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.11 | 20.33 | -61.91 | -37.29 | 10.36 | -28.28 |
Free Cash Flow Per Share | -0.03 | 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 | 27.90% | 28.49% | 27.66% | 27.00% | 24.73% | 26.06% |
Operating Margin | 2.49% | 0.42% | 3.86% | 2.41% | 2.22% | 1.89% |
Profit Margin | 0.97% | -1.67% | 3.20% | 13.22% | 4.88% | 14.07% |
Free Cash Flow Margin | -1.76% | 5.34% | -14.19% | -9.47% | 2.56% | -7.14% |
EBITDA | 37.08 | 28.32 | 38.69 | 26.57 | 24.35 | 22.27 |
EBITDA Margin | 9.19% | 7.45% | 8.87% | 6.75% | 6.02% | 5.63% |
D&A For EBITDA | 27.05 | 26.71 | 21.84 | 17.07 | 15.4 | 14.8 |
EBIT | 10.03 | 1.61 | 16.85 | 9.5 | 8.96 | 7.47 |
EBIT Margin | 2.49% | 0.42% | 3.86% | 2.41% | 2.22% | 1.89% |
Effective Tax Rate | 69.14% | 534.42% | 32.08% | 18.21% | 15.20% | 14.32% |
Revenue as Reported | 206.04 | 380.45 | 436.15 | 393.58 | 404.21 | 395.89 |