Anhui Estone Materials Technology Co.,Ltd (SHA:688733)
China · Delayed Price · Currency is CNY 29.50
-0.42 (-1.40%)
Feb 13, 2026, 3:00 PM CST
SHA:688733 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 | 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 |
| 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.