Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China · Delayed Price · Currency is CNY 32.20
-0.22 (-0.68%)
Nov 6, 2026, 2:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,631 | 1,676 | 1,459 | 1,208 | 1,477 | 1,526 |
Other Revenue | - | - | - | - | 3.17 | - |
| 1,631 | 1,676 | 1,459 | 1,208 | 1,480 | 1,526 | |
Revenue Growth | -2.16% | 14.91% | 20.74% | -18.39% | -2.96% | 45.35% |
Cost of Revenue | 1,030 | 950.63 | 851.39 | 800.92 | 921.63 | 1,018 |
Gross Profit | 600.22 | 725.63 | 607.31 | 407.24 | 558.75 | 507.4 |
Selling, General & Admin | 242.96 | 255.46 | 234.1 | 199.33 | 208.99 | 192.76 |
Research & Development | 127.8 | 124.52 | 107.68 | 94.54 | 104.41 | 83.31 |
Other Operating Expenses | 7.1 | 17.36 | 7.54 | 10.69 | 13.14 | 14.33 |
Operating Expenses | 379.29 | 399.96 | 355.7 | 301.84 | 325.36 | 296.1 |
Operating Income | 220.93 | 325.66 | 251.61 | 105.4 | 233.39 | 211.31 |
Interest Expense | -0.03 | -0.24 | -0.6 | -0.45 | -1.9 | -0.56 |
Interest & Investment Income | 15.29 | 27.36 | 16.9 | 21.17 | 31.27 | 54.68 |
Currency Exchange Gain (Loss) | 0.42 | 0.42 | 9.96 | 8.05 | 0.35 | -4.83 |
Other Non Operating Income (Expenses) | -10.37 | -0.27 | -0.23 | -0.25 | -0.39 | -0.56 |
EBT Excluding Unusual Items | 226.23 | 352.94 | 277.64 | 133.93 | 262.72 | 260.05 |
Gain (Loss) on Sale of Investments | 4.14 | 3.41 | 3.15 | 3.09 | 4.77 | -0.28 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | - | - | -3.68 | -0.76 |
Asset Writedown | -2.9 | -2.26 | -0.33 | -2.49 | -2 | -1.45 |
Other Unusual Items | 4.42 | 1.96 | 10.3 | 13.33 | 10.27 | 13.89 |
Pretax Income | 232.01 | 356.17 | 290.76 | 147.86 | 272.08 | 271.44 |
Income Tax Expense | 30.43 | 46.89 | 39.04 | 13.68 | 25.55 | 31.66 |
Net Income | 201.59 | 309.28 | 251.72 | 134.18 | 246.54 | 239.78 |
Net Income to Common | 201.59 | 309.28 | 251.72 | 134.18 | 246.54 | 239.78 |
Net Income Growth | -41.95% | 22.87% | 87.60% | -45.57% | 2.82% | 36.70% |
Shares Outstanding (Basic) | 175 | 173 | 174 | 178 | 178 | 179 |
Shares Outstanding (Diluted) | 177 | 175 | 174 | 178 | 178 | 179 |
Shares Change | 2.90% | 0.65% | -2.47% | -0.03% | -0.62% | 20.26% |
EPS (Basic) | 1.15 | 1.79 | 1.45 | 0.75 | 1.38 | 1.34 |
EPS (Diluted) | 1.14 | 1.77 | 1.45 | 0.75 | 1.38 | 1.34 |
EPS Growth | -43.58% | 22.07% | 92.36% | -45.56% | 3.46% | 13.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 219.73 | 259.23 | 255.85 | 181.32 | -323.85 | -226.5 |
Free Cash Flow Per Share | 1.24 | 1.48 | 1.47 | 1.02 | -1.82 | -1.26 |
Dividend Per Share | 0.900 | 0.900 | 0.710 | 0.346 | 0.659 | 0.667 |
Dividend Growth | 52.54% | 26.76% | 105.08% | -47.50% | -1.17% | 49.13% |
Gross Margin | 36.81% | 43.29% | 41.63% | 33.71% | 37.74% | 33.26% |
Operating Margin | 13.55% | 19.43% | 17.25% | 8.72% | 15.77% | 13.85% |
Profit Margin | 12.36% | 18.45% | 17.26% | 11.11% | 16.65% | 15.72% |
Free Cash Flow Margin | 13.48% | 15.47% | 17.54% | 15.01% | -21.88% | -14.85% |
EBITDA | 378.48 | 483.47 | 409.75 | 250.45 | 337.43 | 291.9 |
EBITDA Margin | 23.21% | 28.84% | 28.09% | 20.73% | 22.79% | 19.13% |
D&A For EBITDA | 157.55 | 157.8 | 158.14 | 145.05 | 104.04 | 80.59 |
EBIT | 220.93 | 325.66 | 251.61 | 105.4 | 233.39 | 211.31 |
EBIT Margin | 13.55% | 19.43% | 17.25% | 8.72% | 15.77% | 13.85% |
Effective Tax Rate | 13.11% | 13.16% | 13.43% | 9.25% | 9.39% | 11.66% |
Revenue as Reported | 374.92 | 1,676 | 1,459 | 1,208 | 1,480 | 1,526 |
Advertising Expenses | - | 0.78 | 1.32 | 1.22 | 0.15 | 0.25 |