XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China · Delayed Price · Currency is CNY 82.55
-2.81 (-3.29%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23,441 | 19,880 | 13,201 | 17,136 | 28,596 | 15,861 |
Other Revenue | - | - | 95.8 | 174.51 | 155.5 | 62.55 |
| 23,441 | 19,880 | 13,297 | 17,311 | 28,751 | 15,924 | |
Revenue Growth (YoY) | 76.58% | 49.51% | -23.19% | -39.79% | 80.55% | 99.31% |
Cost of Revenue | 21,210 | 17,899 | 12,195 | 16,109 | 26,432 | 14,492 |
Gross Profit | 2,232 | 1,981 | 1,102 | 1,202 | 2,320 | 1,432 |
Selling, General & Admin | 273.34 | 265.44 | 228.55 | 221.95 | 177.41 | 136.56 |
Research & Development | 592.45 | 545.18 | 418.72 | 464.61 | 757.31 | 471 |
Other Operating Expenses | 39.59 | 34.21 | 16.96 | 30.48 | 37.14 | 24.15 |
Operating Expenses | 905.38 | 844.83 | 603.75 | 640.38 | 1,074 | 722.97 |
Operating Income | 1,326 | 1,136 | 497.93 | 561.42 | 1,245 | 709.46 |
Interest Expense | - | - | -26.44 | -44.93 | -59.69 | -76.04 |
Interest & Investment Income | - | - | 24.59 | 29.14 | 20.68 | 16.49 |
Currency Exchange Gain (Loss) | - | - | 4.22 | 23.35 | 21.64 | -6.05 |
Other Non Operating Income (Expenses) | -165.76 | -130.85 | -29.37 | -87.74 | -108.99 | -50.34 |
EBT Excluding Unusual Items | 1,161 | 1,005 | 470.94 | 481.24 | 1,119 | 593.53 |
Gain (Loss) on Sale of Investments | -37.54 | -29.64 | -10.66 | 4.16 | - | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -5.88 | -5.9 | -5.12 | -6.37 |
Asset Writedown | -139.12 | -117.32 | - | - | - | - |
Other Unusual Items | - | - | 53.47 | 79.08 | 126.73 | 48.99 |
Pretax Income | 984.1 | 858.12 | 507.87 | 558.58 | 1,241 | 636.16 |
Income Tax Expense | 131.13 | 109.36 | 19.55 | 29.09 | 110.83 | 44.76 |
Earnings From Continuing Operations | 852.98 | 748.76 | 488.32 | 529.49 | 1,130 | 591.4 |
Minority Interest in Earnings | -0.9 | 6.07 | 5.75 | -2.04 | -9.33 | -12.79 |
Net Income | 852.08 | 754.83 | 494.07 | 527.45 | 1,121 | 578.61 |
Net Income to Common | 852.08 | 754.83 | 494.07 | 527.45 | 1,121 | 578.61 |
Net Income Growth | 56.69% | 52.78% | -6.33% | -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) | -0.28% | 0.15% | -0.77% | 12.59% | 27.69% | 13.79% |
EPS (Basic) | 1.70 | 1.50 | 0.98 | 1.04 | 2.49 | 1.64 |
EPS (Diluted) | 1.70 | 1.50 | 0.98 | 1.04 | 2.49 | 1.64 |
EPS Growth | 57.12% | 52.55% | -5.61% | -58.19% | 51.67% | 102.95% |
Free Cash Flow | 442.24 | 418.8 | 787.43 | 1,435 | -2,212 | -197.94 |
Free Cash Flow Per Share | 0.88 | 0.83 | 1.57 | 2.83 | -4.92 | -0.56 |
Dividend Per Share | - | - | 0.333 | 0.583 | 0.298 | 0.298 |
Dividend Growth | - | - | -42.86% | 96.00% | - | - |
Gross Margin | 9.52% | 9.96% | 8.29% | 6.94% | 8.07% | 9.00% |
Operating Margin | 5.66% | 5.71% | 3.74% | 3.24% | 4.33% | 4.46% |
Profit Margin | 3.64% | 3.80% | 3.72% | 3.05% | 3.90% | 3.63% |
Free Cash Flow Margin | 1.89% | 2.11% | 5.92% | 8.29% | -7.69% | -1.24% |
EBITDA | 1,781 | 1,575 | 876.88 | 920.57 | 1,548 | 950.77 |
EBITDA Margin | 7.60% | 7.92% | 6.59% | 5.32% | 5.38% | 5.97% |
D&A For EBITDA | 454.3 | 439.23 | 378.95 | 359.15 | 302.17 | 241.31 |
EBIT | 1,326 | 1,136 | 497.93 | 561.42 | 1,245 | 709.46 |
EBIT Margin | 5.66% | 5.71% | 3.74% | 3.24% | 4.33% | 4.46% |
Effective Tax Rate | 13.33% | 12.74% | 3.85% | 5.21% | 8.93% | 7.04% |
Revenue as Reported | - | - | 13,297 | 17,311 | 28,751 | 15,924 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.