Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China · Delayed Price · Currency is CNY 13.01
-0.15 (-1.14%)
Sep 30, 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 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 | 7,099 | 5,258 | 5,882 | 7,499 | 7,047 | 3,821 |
Other Revenue | 296.57 | 163.03 | 13.68 | 5.79 | 13.36 | 67.79 |
| 7,396 | 5,421 | 5,895 | 7,505 | 7,061 | 3,888 | |
Revenue Growth | 49.84% | -8.04% | -21.45% | 6.30% | 81.58% | 69.78% |
Cost of Revenue | 6,822 | 5,475 | 5,780 | 7,735 | 6,067 | 3,682 |
Gross Profit | 574.43 | -54.14 | 115.34 | -230.29 | 994.08 | 206.78 |
Selling, General & Admin | 89.21 | 93.59 | 89.95 | 92.81 | 162.62 | 102.63 |
Research & Development | 114.49 | 60.08 | 54.13 | 49.06 | 73.25 | 3.38 |
Other Operating Expenses | 22.35 | 5.01 | -65.03 | 19.33 | 32.88 | 28.27 |
Operating Expenses | 228.32 | 159.58 | 79.49 | 154.87 | 275.1 | 171.07 |
Operating Income | 346.11 | -213.72 | 35.85 | -385.16 | 718.98 | 35.71 |
Interest Expense | -54.97 | -50.28 | -41.99 | -64.63 | -47.77 | -45.8 |
Interest & Investment Income | 2.16 | 5.37 | 22.78 | 24.34 | 58.45 | 14.33 |
Currency Exchange Gain (Loss) | -0.47 | -2.67 | -5.45 | -3.47 | 3.77 | 3.47 |
Other Non Operating Income (Expenses) | -3.66 | -2.11 | -1.42 | -3.37 | 27.39 | 31.59 |
EBT Excluding Unusual Items | 289.16 | -263.41 | 9.76 | -432.29 | 760.83 | 39.29 |
Gain (Loss) on Sale of Investments | -186.04 | -60.5 | 6.79 | -0.58 | - | - |
Gain (Loss) on Sale of Assets | -1.02 | -3.05 | -1.47 | -1.61 | -0.39 | -2.09 |
Asset Writedown | -31 | -31 | - | - | - | - |
Other Unusual Items | 21.03 | 16.53 | 51.26 | 37.12 | 10.98 | 5 |
Pretax Income | 92.13 | -341.43 | 66.35 | -397.36 | 771.42 | 42.21 |
Income Tax Expense | 72.77 | 14.09 | 34.25 | -24.81 | 127.12 | 28.42 |
Earnings From Continuing Operations | 19.36 | -355.52 | 32.1 | -372.56 | 644.3 | 13.79 |
Minority Interest in Earnings | -10.87 | 22.16 | -6.68 | 35.24 | -152.02 | 4.41 |
Net Income | 8.5 | -333.36 | 25.42 | -337.31 | 492.28 | 18.19 |
Net Income to Common | 8.5 | -333.36 | 25.42 | -337.31 | 492.28 | 18.19 |
Net Income Growth | - | - | - | - | 2605.67% | - |
Shares Outstanding (Basic) | 509 | 513 | 508 | 519 | 513 | 455 |
Shares Outstanding (Diluted) | 516 | 513 | 508 | 519 | 513 | 455 |
Shares Change | 1.40% | 0.87% | -2.02% | 1.20% | 12.74% | -16.92% |
EPS (Basic) | 0.02 | -0.65 | 0.05 | -0.65 | 0.96 | 0.04 |
EPS (Diluted) | 0.02 | -0.65 | 0.05 | -0.65 | 0.96 | 0.04 |
EPS Growth | - | - | - | - | 2300.00% | - |
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 | -335.11 | -508.25 | -278.45 | 691.84 | -115.79 | 443.17 |
Free Cash Flow Per Share | -0.65 | -0.99 | -0.55 | 1.33 | -0.23 | 0.97 |
Dividend Per Share | - | - | - | - | 0.400 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 7.77% | -1.00% | 1.96% | -3.07% | 14.08% | 5.32% |
Operating Margin | 4.68% | -3.94% | 0.61% | -5.13% | 10.18% | 0.92% |
Profit Margin | 0.11% | -6.15% | 0.43% | -4.49% | 6.97% | 0.47% |
Free Cash Flow Margin | -4.53% | -9.38% | -4.72% | 9.22% | -1.64% | 11.40% |
EBITDA | 489.39 | -78.16 | 125.44 | -298.07 | 798.12 | 109.52 |
EBITDA Margin | 6.62% | -1.44% | 2.13% | -3.97% | 11.30% | 2.82% |
D&A For EBITDA | 143.29 | 135.56 | 89.59 | 87.09 | 79.14 | 73.81 |
EBIT | 346.11 | -213.72 | 35.85 | -385.16 | 718.98 | 35.71 |
EBIT Margin | 4.68% | -3.94% | 0.61% | -5.13% | 10.18% | 0.92% |
Effective Tax Rate | 78.98% | - | 51.62% | - | 16.48% | 67.34% |
Revenue as Reported | 7,396 | 5,421 | 5,895 | 7,505 | 7,061 | 3,888 |
Advertising Expenses | - | 0.23 | 0.36 | 1.17 | 1.28 | 0.82 |