Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China
· Delayed Price · Currency is CNY 8.52
-0.23 (-2.63%)
Jun 19, 2025, 2:45 PM CST
SHE:000635 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,805 | 1,815 | 1,727 | 1,846 | 2,267 | 1,928 | Upgrade
|
| Other Revenue | 31.18 | 31.18 | 20.42 | 29.1 | 28.13 | 26.95 | Upgrade
|
| Revenue | 1,837 | 1,846 | 1,747 | 1,875 | 2,295 | 1,955 | Upgrade
|
| Revenue Growth (YoY) | 3.95% | 5.66% | -6.82% | -18.30% | 17.38% | -6.33% | Upgrade
|
| Cost of Revenue | 2,157 | 2,164 | 2,228 | 2,202 | 2,183 | 1,766 | Upgrade
|
| Gross Profit | -320.84 | -317.65 | -481.19 | -326.59 | 111.96 | 189.43 | Upgrade
|
| Selling, General & Admin | 104.45 | 102.47 | 160.91 | 117 | 87.18 | 82.12 | Upgrade
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| Research & Development | 5.23 | 4.98 | 3.64 | 1.9 | 0.6 | 1.39 | Upgrade
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| Other Operating Expenses | 18.02 | 18.07 | 3.3 | 17.87 | 27.36 | 29.91 | Upgrade
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| Operating Expenses | 129.87 | 127.7 | 167.81 | 136.91 | 111.27 | 113.25 | Upgrade
|
| Operating Income | -450.71 | -445.35 | -649.01 | -463.5 | 0.7 | 76.19 | Upgrade
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| Interest Expense | -16.06 | -12.12 | -0.44 | - | - | - | Upgrade
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| Interest & Investment Income | 0.91 | 0.9 | 2.9 | 11.81 | 10.59 | 7.52 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0 | -0.01 | 0 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -12.89 | -14.87 | -18.49 | -0.15 | -0.16 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -478.76 | -471.43 | -665.04 | -451.86 | 11.13 | 83.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.1 | 0.02 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.65 | -0.65 | 48.44 | - | - | 2.02 | Upgrade
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| Asset Writedown | -52.6 | -47.65 | 1.75 | -18.81 | -10.98 | -2.49 | Upgrade
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| Other Unusual Items | 9.04 | 9.04 | 6.23 | 7.38 | 10.89 | 12.57 | Upgrade
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| Pretax Income | -523.08 | -510.69 | -608.62 | -463.28 | 11.04 | 95.84 | Upgrade
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| Income Tax Expense | -8.12 | -8.12 | 59.15 | -74.41 | 6.74 | 26.25 | Upgrade
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| Net Income | -514.95 | -502.56 | -667.77 | -388.87 | 4.29 | 69.59 | Upgrade
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| Net Income to Common | -514.95 | -502.56 | -667.77 | -388.87 | 4.29 | 69.59 | Upgrade
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| Net Income Growth | - | - | - | - | -93.83% | 36.22% | Upgrade
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| Shares Outstanding (Basic) | 305 | 305 | 305 | 304 | 429 | 303 | Upgrade
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| Shares Outstanding (Diluted) | 305 | 305 | 305 | 304 | 429 | 303 | Upgrade
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| Shares Change (YoY) | 0.20% | -0.11% | 0.37% | -29.27% | 41.95% | 0.69% | Upgrade
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| EPS (Basic) | -1.69 | -1.65 | -2.19 | -1.28 | 0.01 | 0.23 | Upgrade
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| EPS (Diluted) | -1.69 | -1.65 | -2.19 | -1.28 | 0.01 | 0.23 | Upgrade
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| EPS Growth | - | - | - | - | -95.65% | 35.29% | Upgrade
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| Free Cash Flow | -568.83 | -531.62 | -674.26 | -180.5 | 134.54 | 83.79 | Upgrade
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| Free Cash Flow Per Share | -1.87 | -1.75 | -2.21 | -0.59 | 0.31 | 0.28 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.140 | Upgrade
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| Dividend Growth | - | - | - | - | - | -6.67% | Upgrade
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| Gross Margin | -17.47% | -17.21% | -27.54% | -17.42% | 4.88% | 9.69% | Upgrade
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| Operating Margin | -24.54% | -24.12% | -37.15% | -24.72% | 0.03% | 3.90% | Upgrade
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| Profit Margin | -28.04% | -27.22% | -38.22% | -20.74% | 0.19% | 3.56% | Upgrade
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| Free Cash Flow Margin | -30.97% | -28.80% | -38.59% | -9.63% | 5.86% | 4.29% | Upgrade
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| EBITDA | -276.81 | -282.64 | -531.06 | -345.34 | 117.57 | 276.56 | Upgrade
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| EBITDA Margin | -15.07% | -15.31% | -30.39% | -18.42% | 5.12% | 14.14% | Upgrade
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| D&A For EBITDA | 173.9 | 162.71 | 117.95 | 118.16 | 116.88 | 200.37 | Upgrade
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| EBIT | -450.71 | -445.35 | -649.01 | -463.5 | 0.7 | 76.19 | Upgrade
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| EBIT Margin | -24.54% | -24.12% | -37.15% | -24.72% | 0.03% | 3.90% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 61.09% | 27.39% | Upgrade
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| Revenue as Reported | 1,837 | 1,846 | 1,747 | 1,875 | 2,295 | 1,955 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.