Minmetals New Energy Materials(Hunan)Co.,Ltd. (SHA:688779)
China · Delayed Price · Currency is CNY 10.35
-0.07 (-0.67%)
Feb 13, 2026, 3:00 PM CST
SHA:688779 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 | 6,718 | 5,436 | 10,607 | 17,909 | 6,797 | 2,001 |
Other Revenue | 102.84 | 102.84 | 122.28 | 66.27 | 43.87 | 10.03 |
| 6,820 | 5,539 | 10,729 | 17,975 | 6,841 | 2,011 | |
Revenue Growth (YoY) | 11.14% | -48.37% | -40.31% | 162.75% | 240.25% | -27.30% |
Cost of Revenue | 6,618 | 5,492 | 10,398 | 15,515 | 5,700 | 1,725 |
Gross Profit | 202.2 | 46.89 | 331.4 | 2,460 | 1,141 | 285.73 |
Selling, General & Admin | 126.62 | 126.55 | 123.53 | 126.2 | 78.59 | 90.03 |
Research & Development | 254.91 | 232.61 | 376.6 | 660.52 | 286.55 | 102.21 |
Other Operating Expenses | -30.08 | -14.91 | -7.88 | 60.64 | 16.85 | 10.67 |
Operating Expenses | 360.64 | 338.72 | 527.19 | 855.98 | 386.74 | 206.88 |
Operating Income | -158.44 | -291.83 | -195.78 | 1,604 | 754.29 | 78.84 |
Interest Expense | -139.36 | -145.44 | -70.19 | -13.29 | -1.35 | -0.63 |
Interest & Investment Income | 33.12 | 40.69 | 25.43 | 15.45 | 14.9 | 4.79 |
Currency Exchange Gain (Loss) | 0.48 | 0.48 | 0.5 | 3.8 | -0.7 | -0.9 |
Other Non Operating Income (Expenses) | -117.88 | -123.77 | -1.71 | -2.62 | 1.85 | -0.59 |
EBT Excluding Unusual Items | -382.09 | -519.88 | -241.75 | 1,607 | 768.98 | 81.52 |
Gain (Loss) on Sale of Investments | -27.08 | -2.82 | -14.82 | -19.01 | -10.52 | - |
Gain (Loss) on Sale of Assets | 5.74 | 1.28 | -0.44 | -0.83 | -1.33 | -1.37 |
Asset Writedown | -44.77 | -15.71 | -2.05 | -4.05 | - | - |
Other Unusual Items | 70.6 | 63.26 | 59 | 67.99 | 20.91 | 35.75 |
Pretax Income | -377.6 | -473.88 | -200.06 | 1,651 | 778.05 | 115.89 |
Income Tax Expense | -22.38 | 33.71 | -75.6 | 161.94 | 77.41 | 6.1 |
Net Income | -355.22 | -507.58 | -124.47 | 1,489 | 700.64 | 109.79 |
Net Income to Common | -355.22 | -507.58 | -124.47 | 1,489 | 700.64 | 109.79 |
Net Income Growth | - | - | - | 112.59% | 538.17% | -46.77% |
Shares Outstanding (Basic) | 2,023 | 1,952 | 2,074 | 1,934 | 1,592 | 1,372 |
Shares Outstanding (Diluted) | 2,023 | 1,952 | 2,074 | 1,960 | 1,592 | 1,372 |
Shares Change (YoY) | -6.24% | -5.89% | 5.85% | 23.08% | 16.03% | -0.18% |
EPS (Basic) | -0.18 | -0.26 | -0.06 | 0.77 | 0.44 | 0.08 |
EPS (Diluted) | -0.18 | -0.26 | -0.06 | 0.76 | 0.44 | 0.08 |
EPS Growth | - | - | - | 72.73% | 450.00% | -46.67% |
Free Cash Flow | 934.22 | -76.07 | -542.88 | -164.94 | -1,590 | -179.2 |
Free Cash Flow Per Share | 0.46 | -0.04 | -0.26 | -0.08 | -1.00 | -0.13 |
Dividend Per Share | - | - | - | 0.232 | 0.109 | - |
Dividend Growth | - | - | - | 112.48% | - | - |
Gross Margin | 2.96% | 0.85% | 3.09% | 13.69% | 16.68% | 14.21% |
Operating Margin | -2.32% | -5.27% | -1.82% | 8.92% | 11.03% | 3.92% |
Profit Margin | -5.21% | -9.16% | -1.16% | 8.29% | 10.24% | 5.46% |
Free Cash Flow Margin | 13.70% | -1.37% | -5.06% | -0.92% | -23.24% | -8.91% |
EBITDA | 272.89 | 67.7 | 68.02 | 1,785 | 885.88 | 194.68 |
EBITDA Margin | 4.00% | 1.22% | 0.63% | 9.93% | 12.95% | 9.68% |
D&A For EBITDA | 431.34 | 359.54 | 263.8 | 181.21 | 131.59 | 115.84 |
EBIT | -158.44 | -291.83 | -195.78 | 1,604 | 754.29 | 78.84 |
EBIT Margin | -2.32% | -5.27% | -1.82% | 8.92% | 11.03% | 3.92% |
Effective Tax Rate | - | - | - | 9.81% | 9.95% | 5.27% |
Revenue as Reported | 6,820 | 5,539 | 10,729 | 17,975 | 6,841 | 2,011 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.