Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. (SHA:688813)
China · Delayed Price · Currency is CNY 120.96
+3.34 (2.84%)
At close: Sep 10, 2026
SHA:688813 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 | 2,219 | 2,353 | 2,130 | 1,563 | 918.53 | 499.96 |
Other Revenue | 41.61 | 41.61 | 63.71 | 106.92 | 86.05 | 19.46 |
| 2,261 | 2,395 | 2,194 | 1,669 | 1,005 | 519.41 | |
Revenue Growth | -4.34% | 9.16% | 31.41% | 66.18% | 93.41% | - |
Cost of Revenue | 1,829 | 1,941 | 1,763 | 1,332 | 804.33 | 392.36 |
Gross Profit | 431.56 | 453.9 | 430.38 | 337.25 | 200.25 | 127.05 |
Selling, General & Admin | 81.28 | 70.31 | 79.06 | 65.58 | 39.22 | 36.38 |
Research & Development | 91.09 | 93.76 | 71.84 | 48.54 | 37.55 | 21.17 |
Other Operating Expenses | 2.51 | 11.52 | -1.83 | -9.07 | 2.91 | 2.16 |
Operating Expenses | 216.42 | 217.13 | 206.75 | 160.49 | 95.4 | 64.78 |
Operating Income | 215.15 | 236.77 | 223.63 | 176.76 | 104.85 | 62.27 |
Interest Expense | -11.8 | -11.8 | -9.58 | -5.2 | -3.25 | -7.25 |
Interest & Investment Income | 0.94 | 0.26 | 1.88 | 3.41 | 3.88 | 0.91 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.14 | 0.31 | -0.11 | -0.03 |
Other Non Operating Income (Expenses) | 5.33 | -0.54 | 1.15 | -9.61 | -1.67 | -1.21 |
EBT Excluding Unusual Items | 209.54 | 224.61 | 217.22 | 165.67 | 103.69 | 54.7 |
Gain (Loss) on Sale of Investments | -0.13 | -0.47 | -0.31 | - | - | - |
Gain (Loss) on Sale of Assets | -0.51 | -0.51 | 0.12 | 0.06 | - | - |
Asset Writedown | -4.95 | 0.01 | -0.03 | - | - | - |
Other Unusual Items | 1 | 1 | - | 8.23 | 5.45 | 6.39 |
Pretax Income | 204.94 | 224.63 | 217 | 173.96 | 109.14 | 61.09 |
Income Tax Expense | 17.93 | 20.52 | 21.61 | 18.62 | 10.85 | 6.11 |
Net Income | 187.02 | 204.11 | 195.39 | 155.35 | 98.29 | 54.98 |
Net Income to Common | 187.02 | 204.11 | 195.39 | 155.35 | 98.29 | 54.98 |
Net Income Growth | -7.98% | 4.46% | 25.78% | 58.04% | 78.77% | - |
Shares Outstanding (Basic) | 130 | 120 | 120 | 120 | 120 | - |
Shares Outstanding (Diluted) | 130 | 120 | 120 | 120 | 120 | - |
Shares Change | 9.05% | 0.16% | -0.46% | 0.46% | - | - |
EPS (Basic) | 1.43 | 1.70 | 1.63 | 1.29 | 0.82 | - |
EPS (Diluted) | 1.43 | 1.70 | 1.63 | 1.29 | 0.82 | - |
EPS Growth | -15.62% | 4.29% | 26.36% | 57.32% | - | - |
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 | 98.25 | 118.1 | -533.39 | 151.8 | 147.13 | 262.63 |
Free Cash Flow Per Share | 0.75 | 0.98 | -4.45 | 1.26 | 1.23 | - |
Dividend Per Share | - | - | - | - | 0.500 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.09% | 18.95% | 19.62% | 20.20% | 19.93% | 24.46% |
Operating Margin | 9.52% | 9.89% | 10.19% | 10.59% | 10.44% | 11.99% |
Profit Margin | 8.27% | 8.52% | 8.91% | 9.30% | 9.79% | 10.59% |
Free Cash Flow Margin | 4.35% | 4.93% | -24.31% | 9.09% | 14.65% | 50.56% |
EBITDA | 237.11 | 258.32 | 242.46 | 189.86 | 111.88 | 67.69 |
EBITDA Margin | 10.49% | 10.79% | 11.05% | 11.37% | 11.14% | 13.03% |
D&A For EBITDA | 21.96 | 21.54 | 18.82 | 13.1 | 7.03 | 5.42 |
EBIT | 215.15 | 236.77 | 223.63 | 176.76 | 104.85 | 62.27 |
EBIT Margin | 9.52% | 9.89% | 10.19% | 10.59% | 10.44% | 11.99% |
Effective Tax Rate | 8.75% | 9.14% | 9.96% | 10.70% | 9.94% | 10.00% |
Revenue as Reported | 2,395 | 2,395 | 2,194 | 1,669 | 1,005 | 519.41 |
Advertising Expenses | - | 1.13 | 0.92 | 0.89 | 0.09 | 0.2 |