Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China · Delayed Price · Currency is CNY 10.62
-0.27 (-2.48%)
Feb 13, 2026, 3:00 PM CST
Jinzhou Yongshan Lithium 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 | 5,075 | 5,882 | 7,499 | 7,047 | 3,821 | 2,278 |
Other Revenue | 13.68 | 13.68 | 5.79 | 13.36 | 67.79 | 11.8 |
| 5,089 | 5,895 | 7,505 | 7,061 | 3,888 | 2,290 | |
Revenue Growth (YoY) | -15.65% | -21.45% | 6.30% | 81.58% | 69.78% | -19.78% |
Cost of Revenue | 5,055 | 5,780 | 7,735 | 6,067 | 3,682 | 2,281 |
Gross Profit | 33.54 | 115.34 | -230.29 | 994.08 | 206.78 | 9.52 |
Selling, General & Admin | 102.05 | 89.95 | 92.81 | 162.62 | 102.63 | 83.91 |
Research & Development | 56.4 | 54.13 | 49.06 | 73.25 | 3.38 | 1.55 |
Other Operating Expenses | 28.3 | -65.03 | 19.33 | 32.88 | 28.27 | 20.11 |
Operating Expenses | 187.94 | 79.49 | 154.87 | 275.1 | 171.07 | 132.04 |
Operating Income | -154.4 | 35.85 | -385.16 | 718.98 | 35.71 | -122.51 |
Interest Expense | -43.35 | -41.99 | -64.63 | -47.77 | -45.8 | -35.95 |
Interest & Investment Income | 11.02 | 22.78 | 24.34 | 58.45 | 14.33 | 9.19 |
Currency Exchange Gain (Loss) | -5.45 | -5.45 | -3.47 | 3.77 | 3.47 | 8.23 |
Other Non Operating Income (Expenses) | -1.18 | -1.42 | -3.37 | 27.39 | 31.59 | -106.62 |
EBT Excluding Unusual Items | -193.37 | 9.76 | -432.29 | 760.83 | 39.29 | -247.67 |
Gain (Loss) on Sale of Investments | 0.14 | 6.79 | -0.58 | - | - | - |
Gain (Loss) on Sale of Assets | -2.31 | -1.47 | -1.61 | -0.39 | -2.09 | -1.98 |
Asset Writedown | -91 | - | - | - | - | -59.99 |
Other Unusual Items | 65.58 | 51.26 | 37.12 | 10.98 | 5 | 4.06 |
Pretax Income | -220.96 | 66.35 | -397.36 | 771.42 | 42.21 | -305.58 |
Income Tax Expense | -15.8 | 34.25 | -24.81 | 127.12 | 28.42 | -41.73 |
Earnings From Continuing Operations | -205.16 | 32.1 | -372.56 | 644.3 | 13.79 | -263.85 |
Minority Interest in Earnings | 16.62 | -6.68 | 35.24 | -152.02 | 4.41 | 1.05 |
Net Income | -188.55 | 25.42 | -337.31 | 492.28 | 18.19 | -262.79 |
Net Income to Common | -188.55 | 25.42 | -337.31 | 492.28 | 18.19 | -262.79 |
Net Income Growth | - | - | - | 2605.67% | - | - |
Shares Outstanding (Basic) | 511 | 508 | 519 | 513 | 455 | 547 |
Shares Outstanding (Diluted) | 511 | 508 | 519 | 513 | 455 | 547 |
Shares Change (YoY) | -0.42% | -2.02% | 1.20% | 12.74% | -16.92% | -0.51% |
EPS (Basic) | -0.37 | 0.05 | -0.65 | 0.96 | 0.04 | -0.48 |
EPS (Diluted) | -0.37 | 0.05 | -0.65 | 0.96 | 0.04 | -0.48 |
EPS Growth | - | - | - | 2300.00% | - | - |
Free Cash Flow | -736.49 | -278.45 | 691.84 | -115.79 | 443.17 | -448.57 |
Free Cash Flow Per Share | -1.44 | -0.55 | 1.33 | -0.23 | 0.97 | -0.82 |
Dividend Per Share | - | - | - | 0.400 | - | - |
Gross Margin | 0.66% | 1.96% | -3.07% | 14.08% | 5.32% | 0.42% |
Operating Margin | -3.03% | 0.61% | -5.13% | 10.18% | 0.92% | -5.35% |
Profit Margin | -3.71% | 0.43% | -4.49% | 6.97% | 0.47% | -11.47% |
Free Cash Flow Margin | -14.47% | -4.72% | 9.22% | -1.64% | 11.40% | -19.59% |
EBITDA | -63.42 | 125.16 | -298.07 | 798.12 | 109.52 | -49.55 |
EBITDA Margin | -1.25% | 2.12% | -3.97% | 11.30% | 2.82% | -2.16% |
D&A For EBITDA | 90.99 | 89.31 | 87.09 | 79.14 | 73.81 | 72.97 |
EBIT | -154.4 | 35.85 | -385.16 | 718.98 | 35.71 | -122.51 |
EBIT Margin | -3.03% | 0.61% | -5.13% | 10.18% | 0.92% | -5.35% |
Effective Tax Rate | - | 51.62% | - | 16.48% | 67.34% | - |
Revenue as Reported | 5,089 | 5,895 | 7,505 | 7,061 | 3,888 | 2,290 |
Advertising Expenses | - | 0.36 | 1.17 | 1.28 | 0.82 | 0.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.