XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China · Delayed Price · Currency is CNY 86.53
+0.53 (0.62%)
Sep 12, 2025, 3:00 PM CST
SHA:688778 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Operating Revenue | 14,416 | 13,201 | 17,136 | 28,596 | 15,861 | 7,965 | Upgrade |
Other Revenue | 32.22 | 95.8 | 174.51 | 155.5 | 62.55 | 24.49 | Upgrade |
| 14,448 | 13,297 | 17,311 | 28,751 | 15,924 | 7,990 | Upgrade | |
Revenue Growth (YoY) | -7.22% | -23.19% | -39.79% | 80.55% | 99.31% | 14.50% | Upgrade |
Cost of Revenue | 13,151 | 12,195 | 16,109 | 26,432 | 14,492 | 7,213 | Upgrade |
Gross Profit | 1,297 | 1,102 | 1,202 | 2,320 | 1,432 | 776.59 | Upgrade |
Selling, General & Admin | 235.29 | 228.55 | 221.95 | 177.41 | 136.56 | 102.98 | Upgrade |
Research & Development | 450.97 | 418.72 | 464.61 | 757.31 | 471 | 261.18 | Upgrade |
Other Operating Expenses | 41.88 | 16.96 | 30.48 | 37.14 | 24.15 | 13.64 | Upgrade |
Operating Expenses | 724.53 | 603.75 | 640.38 | 1,074 | 722.97 | 408.08 | Upgrade |
Operating Income | 572.95 | 497.93 | 561.42 | 1,245 | 709.46 | 368.51 | Upgrade |
Interest Expense | -20.05 | -26.44 | -44.93 | -59.69 | -76.04 | -87.83 | Upgrade |
Interest & Investment Income | 20.9 | 24.59 | 29.14 | 20.68 | 16.49 | 1.98 | Upgrade |
Currency Exchange Gain (Loss) | 9.1 | 4.22 | 23.35 | 21.64 | -6.05 | -9.12 | Upgrade |
Other Non Operating Income (Expenses) | -18.12 | -29.37 | -87.74 | -108.99 | -50.34 | -22.14 | Upgrade |
EBT Excluding Unusual Items | 564.78 | 470.94 | 481.24 | 1,119 | 593.53 | 251.4 | Upgrade |
Gain (Loss) on Sale of Investments | -23.65 | -10.66 | 4.16 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -7.09 | -5.88 | -5.9 | -5.12 | -6.37 | -9.99 | Upgrade |
Other Unusual Items | 62.62 | 53.47 | 79.08 | 126.73 | 48.99 | 21.28 | Upgrade |
Pretax Income | 596.65 | 507.87 | 558.58 | 1,241 | 636.16 | 262.69 | Upgrade |
Income Tax Expense | 43.26 | 19.55 | 29.09 | 110.83 | 44.76 | 11.05 | Upgrade |
Earnings From Continuing Operations | 553.39 | 488.32 | 529.49 | 1,130 | 591.4 | 251.64 | Upgrade |
Minority Interest in Earnings | 7.37 | 5.75 | -2.04 | -9.33 | -12.79 | -1.09 | Upgrade |
Net Income | 560.76 | 494.07 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade |
Net Income to Common | 560.76 | 494.07 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade |
Net Income Growth | 9.31% | -6.33% | -52.93% | 93.66% | 130.94% | 66.94% | Upgrade |
Shares Outstanding (Basic) | 501 | 502 | 506 | 450 | 352 | 310 | Upgrade |
Shares Outstanding (Diluted) | 501 | 502 | 506 | 450 | 352 | 310 | Upgrade |
Shares Change (YoY) | -1.48% | -0.77% | 12.59% | 27.69% | 13.79% | 31.35% | Upgrade |
EPS (Basic) | 1.12 | 0.98 | 1.04 | 2.49 | 1.64 | 0.81 | Upgrade |
EPS (Diluted) | 1.12 | 0.98 | 1.04 | 2.49 | 1.64 | 0.81 | Upgrade |
EPS Growth | 10.95% | -5.61% | -58.19% | 51.67% | 102.95% | 27.10% | Upgrade |
Free Cash Flow | 692.5 | 787.43 | 1,435 | -2,212 | -197.94 | 63.7 | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.57 | 2.83 | -4.92 | -0.56 | 0.21 | Upgrade |
Dividend Per Share | 0.533 | 0.333 | 0.583 | 0.298 | 0.298 | - | Upgrade |
Dividend Growth | -8.57% | -42.86% | 96.00% | - | - | - | Upgrade |
Gross Margin | 8.98% | 8.29% | 6.94% | 8.07% | 9.00% | 9.72% | Upgrade |
Operating Margin | 3.97% | 3.74% | 3.24% | 4.33% | 4.46% | 4.61% | Upgrade |
Profit Margin | 3.88% | 3.72% | 3.05% | 3.90% | 3.63% | 3.14% | Upgrade |
Free Cash Flow Margin | 4.79% | 5.92% | 8.29% | -7.69% | -1.24% | 0.80% | Upgrade |
EBITDA | 963.58 | 876.88 | 920.57 | 1,548 | 950.77 | 565.07 | Upgrade |
EBITDA Margin | 6.67% | 6.59% | 5.32% | 5.38% | 5.97% | 7.07% | Upgrade |
D&A For EBITDA | 390.64 | 378.95 | 359.15 | 302.17 | 241.31 | 196.56 | Upgrade |
EBIT | 572.95 | 497.93 | 561.42 | 1,245 | 709.46 | 368.51 | Upgrade |
EBIT Margin | 3.97% | 3.74% | 3.24% | 4.33% | 4.46% | 4.61% | Upgrade |
Effective Tax Rate | 7.25% | 3.85% | 5.21% | 8.93% | 7.04% | 4.21% | Upgrade |
Revenue as Reported | 14,448 | 13,297 | 17,311 | 28,751 | 15,924 | 7,990 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.