Anhui Estone Materials Technology Co.,Ltd (SHA:688733)

SHA:688733 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	562.75	502.68	463.85	602.97	422.67	192.23
Other Revenue	1.83	1.83	0.69	0.01	0.03	0.04
Revenue	564.58	504.51	464.55	602.99	422.7	192.27
Revenue Growth (YoY)	14.79%	8.60%	-22.96%	42.65%	119.85%	16.44%
Cost of Revenue	458.98	400.42	347.58	360.88	242.86	120.82
Gross Profit	105.61	104.09	116.96	242.1	179.84	71.44
Selling, General & Admin	92.54	75.94	75.37	59.59	36.98	20.43
Research & Development	62.18	45.53	54.36	38.15	23.63	14.63
Other Operating Expenses	21.6	7.38	6.75	5.49	3.57	2.52
Operating Expenses	180.62	130.91	133.08	107.39	67.99	38.89
Operating Income	-75.02	-26.82	-16.12	134.71	111.85	32.55
Interest Expense	-14.91	-13.06	-10.33	-4.01	-0.68	-0.1
Interest & Investment Income	13.04	22.35	30.18	14.4	5.65	4.03
Currency Exchange Gain (Loss)	1.01	1.01	0.14	2.19	-0.38	-0.3
Other Non Operating Income (Expenses)	-2	-0.79	-2.24	-3.35	-1.7	0.37
EBT Excluding Unusual Items	-77.88	-17.32	1.63	143.93	114.75	36.56
Gain (Loss) on Sale of Investments	3.63	1.24	-3.05	3.98	0.27	-
Gain (Loss) on Sale of Assets	-0.85	-0.07	0.17	-0.49	-0.45	-0.34
Asset Writedown	-2.36	-	-	-	-	-
Other Unusual Items	43.9	22.33	19.02	20.23	9.19	15.84
Pretax Income	-33.58	6.17	17.77	167.67	123.76	52.06
Income Tax Expense	-15.27	-5.11	-6.76	20.77	15.55	6.97
Earnings From Continuing Operations	-18.3	11.28	24.52	146.89	108.21	45.09
Minority Interest in Earnings	1.72	0.72	-	-	-	-
Net Income	-16.58	12	24.52	146.89	108.21	45.09
Net Income to Common	-16.58	12	24.52	146.89	108.21	45.09
Net Income Growth	-	-51.05%	-83.30%	35.75%	139.98%	1.79%
Shares Outstanding (Basic)	190	200	204	186	152	137
Shares Outstanding (Diluted)	190	200	204	186	152	137
Shares Change (YoY)	-12.74%	-2.10%	9.91%	22.01%	11.54%	17.22%
EPS (Basic)	-0.09	0.06	0.12	0.79	0.71	0.33
EPS (Diluted)	-0.09	0.06	0.12	0.79	0.71	0.33
EPS Growth	-	-50.00%	-84.81%	11.27%	115.15%	-13.16%
Free Cash Flow	-324.16	-297.87	-408.33	-353.9	-193.56	-57.48
Free Cash Flow Per Share	-1.71	-1.49	-2.00	-1.90	-1.27	-0.42
Dividend Per Share	0.100	0.100	0.100	0.200	0.200	-
Dividend Growth	-	-	-50.00%	-	-	-
Gross Margin	18.70%	20.63%	25.18%	40.15%	42.55%	37.16%
Operating Margin	-13.29%	-5.32%	-3.47%	22.34%	26.46%	16.93%
Profit Margin	-2.94%	2.38%	5.28%	24.36%	25.60%	23.45%
Free Cash Flow Margin	-57.42%	-59.04%	-87.90%	-58.69%	-45.79%	-29.90%
EBITDA	35.04	69.59	62.11	178.43	140.95	53.29
EBITDA Margin	6.21%	13.79%	13.37%	29.59%	33.34%	27.72%
D&A For EBITDA	110.05	96.41	78.23	43.72	29.1	20.74
EBIT	-75.02	-26.82	-16.12	134.71	111.85	32.55
EBIT Margin	-13.29%	-5.32%	-3.47%	22.34%	26.46%	16.93%
Effective Tax Rate	-	-	-	12.39%	12.57%	13.39%
Revenue as Reported	564.58	504.51	464.55	602.99	422.7	192.27
Advertising Expenses	-	0.09	0.42	0.37	1.41	0.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.