Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China · Delayed Price · Currency is CNY 46.28
-0.88 (-1.87%)
Feb 13, 2026, 3:00 PM CST
SHA:688550 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 | 1,667 | 1,459 | 1,208 | 1,477 | 1,526 | 1,050 |
Other Revenue | - | - | - | 3.17 | - | 0.01 |
| 1,667 | 1,459 | 1,208 | 1,480 | 1,526 | 1,050 | |
Revenue Growth (YoY) | 21.68% | 20.74% | -18.39% | -2.96% | 45.35% | 6.00% |
Cost of Revenue | 912.79 | 851.39 | 800.92 | 921.63 | 1,018 | 639.05 |
Gross Profit | 753.81 | 607.31 | 407.24 | 558.75 | 507.4 | 410.56 |
Selling, General & Admin | 253.09 | 234.1 | 199.33 | 208.99 | 192.76 | 148.13 |
Research & Development | 111.51 | 107.68 | 94.54 | 104.41 | 83.31 | 42.3 |
Other Operating Expenses | 26.74 | 7.54 | 10.69 | 13.14 | 14.33 | 12.28 |
Operating Expenses | 390.56 | 355.7 | 301.84 | 325.36 | 296.1 | 207.37 |
Operating Income | 363.25 | 251.61 | 105.4 | 233.39 | 211.31 | 203.19 |
Interest Expense | -0.31 | -0.6 | -0.45 | -1.9 | -0.56 | -11.41 |
Interest & Investment Income | 22.14 | 16.9 | 21.17 | 31.27 | 54.68 | 4.77 |
Currency Exchange Gain (Loss) | 9.96 | 9.96 | 8.05 | 0.35 | -4.83 | -9.04 |
Other Non Operating Income (Expenses) | -2.23 | -0.23 | -0.25 | -0.39 | -0.56 | -0.4 |
EBT Excluding Unusual Items | 392.81 | 277.64 | 133.93 | 262.72 | 260.05 | 187.1 |
Gain (Loss) on Sale of Investments | 2.67 | 3.15 | 3.09 | 4.77 | -0.28 | 0.95 |
Gain (Loss) on Sale of Assets | - | - | - | -3.68 | -0.76 | -3.49 |
Asset Writedown | -6.05 | -0.33 | -2.49 | -2 | -1.45 | - |
Other Unusual Items | 10.3 | 10.3 | 13.33 | 10.27 | 13.89 | 19.56 |
Pretax Income | 399.72 | 290.76 | 147.86 | 272.08 | 271.44 | 204.12 |
Income Tax Expense | 52.49 | 39.04 | 13.68 | 25.55 | 31.66 | 28.71 |
Net Income | 347.23 | 251.72 | 134.18 | 246.54 | 239.78 | 175.41 |
Net Income to Common | 347.23 | 251.72 | 134.18 | 246.54 | 239.78 | 175.41 |
Net Income Growth | 56.82% | 87.60% | -45.57% | 2.82% | 36.70% | 18.15% |
Shares Outstanding (Basic) | 172 | 174 | 178 | 178 | 179 | 149 |
Shares Outstanding (Diluted) | 172 | 174 | 178 | 178 | 179 | 149 |
Shares Change (YoY) | -2.62% | -2.47% | -0.03% | -0.62% | 20.26% | 11.06% |
EPS (Basic) | 2.02 | 1.45 | 0.75 | 1.38 | 1.34 | 1.18 |
EPS (Diluted) | 2.02 | 1.45 | 0.75 | 1.38 | 1.34 | 1.18 |
EPS Growth | 61.04% | 92.36% | -45.56% | 3.46% | 13.67% | 6.38% |
Free Cash Flow | 257.57 | 255.85 | 181.32 | -323.85 | -226.5 | 51.79 |
Free Cash Flow Per Share | 1.50 | 1.47 | 1.02 | -1.82 | -1.26 | 0.35 |
Dividend Per Share | 0.590 | 0.710 | 0.346 | 0.659 | 0.667 | 0.447 |
Dividend Growth | 26.55% | 105.08% | -47.50% | -1.17% | 49.13% | - |
Gross Margin | 45.23% | 41.63% | 33.71% | 37.74% | 33.26% | 39.12% |
Operating Margin | 21.80% | 17.25% | 8.72% | 15.77% | 13.85% | 19.36% |
Profit Margin | 20.84% | 17.26% | 11.11% | 16.65% | 15.72% | 16.71% |
Free Cash Flow Margin | 15.46% | 17.54% | 15.01% | -21.88% | -14.85% | 4.93% |
EBITDA | 531.21 | 409.75 | 250.45 | 337.43 | 291.9 | 277.24 |
EBITDA Margin | 31.87% | 28.09% | 20.73% | 22.79% | 19.13% | 26.41% |
D&A For EBITDA | 167.96 | 158.14 | 145.05 | 104.04 | 80.59 | 74.05 |
EBIT | 363.25 | 251.61 | 105.4 | 233.39 | 211.31 | 203.19 |
EBIT Margin | 21.80% | 17.25% | 8.72% | 15.77% | 13.85% | 19.36% |
Effective Tax Rate | 13.13% | 13.43% | 9.25% | 9.39% | 11.66% | 14.06% |
Revenue as Reported | 1,667 | 1,459 | 1,208 | 1,480 | 1,526 | 1,050 |
Advertising Expenses | - | 1.32 | 1.22 | 0.15 | 0.25 | 0.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.