Yong Jie New Material Co.,Ltd. (SHA:603271)
China · Delayed Price · Currency is CNY 46.81
-0.61 (-1.29%)
At close: Feb 13, 2026
Yong Jie New Material 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 | 9,181 | 8,011 | 6,484 | 7,143 | 6,290 | 3,825 |
Other Revenue | 100.74 | 100.74 | 19.77 | 7.18 | 12.46 | 7.3 |
| 9,282 | 8,111 | 6,504 | 7,150 | 6,303 | 3,832 | |
Revenue Growth (YoY) | 42.71% | 24.71% | -9.04% | 13.44% | 64.48% | 12.70% |
Cost of Revenue | 8,466 | 7,410 | 5,926 | 6,455 | 5,707 | 3,533 |
Gross Profit | 815.91 | 700.99 | 578.33 | 694.67 | 595.9 | 299.48 |
Selling, General & Admin | 97.86 | 93.54 | 66.09 | 68.19 | 75.09 | 46.71 |
Research & Development | 310.86 | 276.69 | 218.82 | 191.59 | 208.78 | 138.79 |
Other Operating Expenses | -46.27 | -36.57 | 1.63 | 6.55 | -9.59 | 4.04 |
Operating Expenses | 390.51 | 349.1 | 288.36 | 271.69 | 283.81 | 190.65 |
Operating Income | 425.39 | 351.9 | 289.97 | 422.98 | 312.09 | 108.83 |
Interest Expense | -7.97 | -19.01 | -28.94 | -46.13 | -62.56 | -60.32 |
Interest & Investment Income | 5.82 | 4.66 | 4.25 | 5.08 | 5.84 | 8.54 |
Currency Exchange Gain (Loss) | 1.55 | 1.55 | 0.95 | 6.66 | -1.85 | -4.95 |
Other Non Operating Income (Expenses) | 0.87 | -1.87 | -3.11 | -2.19 | -5.84 | -4.7 |
EBT Excluding Unusual Items | 425.67 | 337.23 | 263.11 | 386.4 | 247.67 | 47.4 |
Gain (Loss) on Sale of Investments | -17.75 | -19.31 | -24.39 | -26.83 | -6.74 | -5.9 |
Gain (Loss) on Sale of Assets | -0.38 | 0.01 | - | -1.82 | -1 | -0.04 |
Asset Writedown | -6.55 | -3.66 | -1.68 | -4.43 | -0.64 | - |
Other Unusual Items | 4.81 | 4.91 | 0.95 | 0.35 | - | 23.2 |
Pretax Income | 405.81 | 319.19 | 237.99 | 353.67 | 239.3 | 64.65 |
Income Tax Expense | 13.35 | -0.25 | 0.09 | -0.01 | 0 | 0.01 |
Net Income | 392.45 | 319.44 | 237.9 | 353.68 | 239.3 | 64.65 |
Net Income to Common | 392.45 | 319.44 | 237.9 | 353.68 | 239.3 | 64.65 |
Net Income Growth | 64.96% | 34.28% | -32.73% | 47.80% | 270.15% | 352.15% |
Shares Outstanding (Basic) | 172 | 147 | 148 | 148 | 126 | 120 |
Shares Outstanding (Diluted) | 172 | 147 | 148 | 148 | 126 | 120 |
Shares Change (YoY) | 16.49% | -0.38% | 0.17% | 16.73% | 5.56% | 0.48% |
EPS (Basic) | 2.28 | 2.17 | 1.61 | 2.40 | 1.89 | 0.54 |
EPS (Diluted) | 2.28 | 2.17 | 1.61 | 2.40 | 1.89 | 0.54 |
EPS Growth | 41.62% | 34.78% | -32.85% | 26.85% | 250.00% | 350.00% |
Free Cash Flow | 316.47 | 79.9 | 512.25 | 251.51 | -155.04 | 45.15 |
Free Cash Flow Per Share | 1.84 | 0.54 | 3.47 | 1.71 | -1.23 | 0.38 |
Dividend Per Share | 0.505 | 0.325 | - | - | 0.260 | - |
Gross Margin | 8.79% | 8.64% | 8.89% | 9.72% | 9.45% | 7.81% |
Operating Margin | 4.58% | 4.34% | 4.46% | 5.92% | 4.95% | 2.84% |
Profit Margin | 4.23% | 3.94% | 3.66% | 4.95% | 3.80% | 1.69% |
Free Cash Flow Margin | 3.41% | 0.98% | 7.88% | 3.52% | -2.46% | 1.18% |
EBITDA | 518.13 | 446.73 | 387.6 | 519.39 | 402 | 190.6 |
EBITDA Margin | 5.58% | 5.51% | 5.96% | 7.26% | 6.38% | 4.97% |
D&A For EBITDA | 92.73 | 94.83 | 97.63 | 96.41 | 89.9 | 81.77 |
EBIT | 425.39 | 351.9 | 289.97 | 422.98 | 312.09 | 108.83 |
EBIT Margin | 4.58% | 4.34% | 4.46% | 5.92% | 4.95% | 2.84% |
Effective Tax Rate | 3.29% | - | 0.04% | - | 0.00% | 0.01% |
Revenue as Reported | 9,282 | 8,111 | 6,504 | 7,150 | 6,303 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.