XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China · Delayed Price · Currency is CNY 44.52
-0.35 (-0.78%)
Jul 22, 2026, 10:15 AM 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 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 | 26,720 | 19,813 | 13,428 | 17,136 | 28,596 | 15,861 |
Other Revenue | 66.09 | 66.09 | 122.77 | 174.51 | 155.5 | 62.55 |
| 26,786 | 19,880 | 13,551 | 17,311 | 28,751 | 15,924 | |
Revenue Growth (YoY) | 81.61% | 46.70% | -21.72% | -39.79% | 80.55% | 99.31% |
Cost of Revenue | 24,718 | 18,019 | 12,384 | 16,109 | 26,432 | 14,492 |
Gross Profit | 2,067 | 1,861 | 1,167 | 1,202 | 2,320 | 1,432 |
Selling, General & Admin | 263.2 | 263.2 | 248.02 | 221.95 | 177.41 | 136.56 |
Research & Development | 545.18 | 545.18 | 434.62 | 464.61 | 757.31 | 471 |
Other Operating Expenses | 58.93 | 58.93 | 8.54 | 30.48 | 37.14 | 24.15 |
Operating Expenses | 955.09 | 955.09 | 630.52 | 640.38 | 1,074 | 722.97 |
Operating Income | 1,112 | 905.97 | 536.44 | 561.42 | 1,245 | 709.46 |
Interest Expense | -12.86 | -12.86 | -28.21 | -44.93 | -59.69 | -76.04 |
Interest & Investment Income | 17.41 | 17.41 | 31.58 | 29.14 | 20.68 | 16.49 |
Currency Exchange Gain (Loss) | -1.18 | -1.18 | 4.26 | 23.35 | 21.64 | -6.05 |
Other Non Operating Income (Expenses) | -31.22 | -29.4 | -29.33 | -87.74 | -108.99 | -50.34 |
EBT Excluding Unusual Items | 1,084 | 879.94 | 514.75 | 481.24 | 1,119 | 593.53 |
Gain (Loss) on Sale of Investments | -29.64 | -29.64 | -10.69 | 4.16 | - | - |
Gain (Loss) on Sale of Assets | -9.11 | -9.11 | -6.27 | -5.9 | -5.12 | -6.37 |
Other Unusual Items | 16.92 | 16.92 | 52.96 | 79.08 | 126.73 | 48.99 |
Pretax Income | 1,063 | 858.12 | 550.75 | 558.58 | 1,241 | 636.16 |
Income Tax Expense | 157.71 | 109.36 | 18.24 | 29.09 | 110.83 | 44.76 |
Earnings From Continuing Operations | 904.95 | 748.76 | 532.5 | 529.49 | 1,130 | 591.4 |
Minority Interest in Earnings | 6.07 | 6.07 | -0.25 | -2.04 | -9.33 | -12.79 |
Net Income | 911.01 | 754.83 | 532.26 | 527.45 | 1,121 | 578.61 |
Net Income to Common | 911.01 | 754.83 | 532.26 | 527.45 | 1,121 | 578.61 |
Net Income Growth | 50.56% | 41.82% | 0.91% | -52.93% | 93.66% | 130.94% |
Shares Outstanding (Basic) | 500 | 503 | 502 | 506 | 450 | 352 |
Shares Outstanding (Diluted) | 500 | 503 | 502 | 506 | 450 | 352 |
Shares Change (YoY) | -0.74% | 0.22% | -0.83% | 12.59% | 27.69% | 13.79% |
EPS (Basic) | 1.82 | 1.50 | 1.06 | 1.04 | 2.49 | 1.64 |
EPS (Diluted) | 1.82 | 1.50 | 1.06 | 1.04 | 2.49 | 1.64 |
EPS Growth | 51.68% | 41.51% | 1.76% | -58.19% | 51.67% | 102.95% |
Free Cash Flow | - | 418.8 | 813 | 1,435 | -2,212 | -197.94 |
Free Cash Flow Per Share | - | 0.83 | 1.62 | 2.83 | -4.92 | -0.56 |
Dividend Per Share | 0.300 | 0.500 | 0.333 | 0.583 | 0.298 | 0.298 |
Dividend Growth | -43.75% | 50.02% | -42.86% | 96.00% | - | - |
Gross Margin | 7.72% | 9.36% | 8.61% | 6.94% | 8.07% | 9.00% |
Operating Margin | 4.15% | 4.56% | 3.96% | 3.24% | 4.33% | 4.46% |
Profit Margin | 3.40% | 3.80% | 3.93% | 3.05% | 3.90% | 3.63% |
Free Cash Flow Margin | - | 2.11% | 6.00% | 8.29% | -7.69% | -1.24% |
EBITDA | 1,563 | 1,344 | 930.1 | 920.57 | 1,548 | 950.77 |
EBITDA Margin | 5.83% | 6.76% | 6.86% | 5.32% | 5.38% | 5.97% |
D&A For EBITDA | 450.19 | 438.21 | 393.66 | 359.15 | 302.17 | 241.31 |
EBIT | 1,112 | 905.97 | 536.44 | 561.42 | 1,245 | 709.46 |
EBIT Margin | 4.15% | 4.56% | 3.96% | 3.24% | 4.33% | 4.46% |
Effective Tax Rate | 14.84% | 12.74% | 3.31% | 5.21% | 8.93% | 7.04% |
Revenue as Reported | 19,880 | 19,880 | 13,551 | 17,311 | 28,751 | 15,924 |