Anhui Estone Materials Technology Co.,Ltd (SHA:688733)
China · Delayed Price · Currency is CNY 29.15
-0.70 (-2.35%)
Sep 24, 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 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 | 767.5 | 628.03 | 502.68 | 463.85 | 602.97 | 422.67 |
Other Revenue | 1.59 | 2.04 | 1.83 | 0.69 | 0.01 | 0.03 |
| 769.09 | 630.07 | 504.51 | 464.55 | 602.99 | 422.7 | |
Revenue Growth | 43.26% | 24.89% | 8.60% | -22.96% | 42.65% | 119.85% |
Cost of Revenue | 617.18 | 518.7 | 400.53 | 347.58 | 360.88 | 242.86 |
Gross Profit | 151.92 | 111.37 | 103.98 | 116.96 | 242.1 | 179.84 |
Selling, General & Admin | 96.36 | 94.02 | 75.83 | 75.37 | 59.59 | 36.98 |
Research & Development | 72.15 | 64.15 | 45.53 | 54.36 | 38.15 | 23.63 |
Other Operating Expenses | 14.22 | 6.66 | 7.38 | 6.75 | 5.49 | 3.57 |
Operating Expenses | 193.2 | 171.38 | 130.81 | 133.08 | 107.39 | 67.99 |
Operating Income | -41.28 | -60.01 | -26.82 | -16.12 | 134.71 | 111.85 |
Interest Expense | -16.22 | -17.1 | -13.06 | -10.33 | -4.01 | -0.68 |
Interest & Investment Income | 13.48 | 16.94 | 22.35 | 30.18 | 14.4 | 5.65 |
Currency Exchange Gain (Loss) | -0.85 | -0.31 | 1.01 | 0.14 | 2.19 | -0.38 |
Other Non Operating Income (Expenses) | -3.02 | -2.96 | -0.79 | -2.24 | -3.35 | -1.7 |
EBT Excluding Unusual Items | -47.89 | -63.44 | -17.32 | 1.63 | 143.93 | 114.75 |
Gain (Loss) on Sale of Investments | 3.37 | -0.01 | 1.24 | -3.05 | 3.98 | 0.27 |
Gain (Loss) on Sale of Assets | -0.09 | -0.85 | -0.07 | 0.17 | -0.49 | -0.45 |
Other Unusual Items | 36.67 | 23.55 | 22.33 | 19.02 | 20.23 | 9.19 |
Pretax Income | -7.95 | -40.75 | 6.17 | 17.77 | 167.67 | 123.76 |
Income Tax Expense | -13.05 | -16.44 | -5.11 | -6.76 | 20.77 | 15.55 |
Earnings From Continuing Operations | 5.1 | -24.3 | 11.28 | 24.52 | 146.89 | 108.21 |
Minority Interest in Earnings | 1.99 | 2.18 | 0.72 | - | - | - |
Net Income | 7.09 | -22.12 | 12 | 24.52 | 146.89 | 108.21 |
Net Income to Common | 7.09 | -22.12 | 12 | 24.52 | 146.89 | 108.21 |
Net Income Growth | - | - | -51.05% | -83.30% | 35.75% | 139.98% |
Shares Outstanding (Basic) | 202 | 201 | 200 | 204 | 186 | 152 |
Shares Outstanding (Diluted) | 202 | 201 | 200 | 204 | 186 | 152 |
Shares Change | 0.85% | 0.52% | -2.10% | 9.91% | 22.01% | 11.54% |
EPS (Basic) | 0.04 | -0.11 | 0.06 | 0.12 | 0.79 | 0.71 |
EPS (Diluted) | 0.04 | -0.11 | 0.06 | 0.12 | 0.79 | 0.71 |
EPS Growth | - | - | -50.00% | -84.81% | 11.27% | 115.15% |
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 | -490.05 | -350.43 | -297.87 | -408.33 | -353.9 | -193.56 |
Free Cash Flow Per Share | -2.43 | -1.74 | -1.49 | -2.00 | -1.90 | -1.27 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 0% | -50.00% | 0% | - |
Gross Margin | 19.75% | 17.68% | 20.61% | 25.18% | 40.15% | 42.55% |
Operating Margin | -5.37% | -9.53% | -5.32% | -3.47% | 22.34% | 26.46% |
Profit Margin | 0.92% | -3.51% | 2.38% | 5.28% | 24.36% | 25.60% |
Free Cash Flow Margin | -63.72% | -55.62% | -59.04% | -87.90% | -58.69% | -45.79% |
EBITDA | 91.7 | 60.56 | 69.87 | 62.11 | 178.43 | 140.95 |
EBITDA Margin | 11.92% | 9.61% | 13.85% | 13.37% | 29.59% | 33.34% |
D&A For EBITDA | 132.98 | 120.57 | 96.7 | 78.23 | 43.72 | 29.1 |
EBIT | -41.28 | -60.01 | -26.82 | -16.12 | 134.71 | 111.85 |
EBIT Margin | -5.37% | -9.52% | -5.32% | -3.47% | 22.34% | 26.46% |
Effective Tax Rate | - | - | - | - | 12.39% | 12.57% |
Revenue as Reported | 769.09 | 630.07 | 504.51 | 464.55 | 602.99 | 422.7 |
Advertising Expenses | - | 0.53 | 0.23 | 0.42 | 0.37 | 1.41 |