Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China · Delayed Price · Currency is CNY 9.72
+0.01 (0.10%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,719 | 1,815 | 1,727 | 1,846 | 2,267 | 1,928 |
Other Revenue | 31.18 | 31.18 | 20.42 | 29.1 | 28.13 | 26.95 |
| 1,750 | 1,846 | 1,747 | 1,875 | 2,295 | 1,955 | |
Revenue Growth (YoY) | -7.28% | 5.66% | -6.82% | -18.30% | 17.38% | -6.33% |
Cost of Revenue | 2,076 | 2,164 | 2,228 | 2,202 | 2,183 | 1,766 |
Gross Profit | -325.36 | -317.65 | -481.19 | -326.59 | 111.96 | 189.43 |
Selling, General & Admin | 101.64 | 102.47 | 160.91 | 117 | 87.18 | 82.12 |
Research & Development | 3.76 | 4.98 | 3.64 | 1.9 | 0.6 | 1.39 |
Other Operating Expenses | 4.88 | 18.07 | 3.3 | 17.87 | 27.36 | 29.91 |
Operating Expenses | 112.18 | 127.7 | 167.81 | 136.91 | 111.27 | 113.25 |
Operating Income | -437.54 | -445.35 | -649.01 | -463.5 | 0.7 | 76.19 |
Interest Expense | -16.56 | -12.12 | -0.44 | - | - | - |
Interest & Investment Income | 0.24 | 0.9 | 2.9 | 11.81 | 10.59 | 7.52 |
Currency Exchange Gain (Loss) | - | - | -0 | -0.01 | 0 | 0.01 |
Other Non Operating Income (Expenses) | -17.49 | -14.87 | -18.49 | -0.15 | -0.16 | 0.02 |
EBT Excluding Unusual Items | -471.35 | -471.43 | -665.04 | -451.86 | 11.13 | 83.74 |
Gain (Loss) on Sale of Investments | 0.12 | 0.02 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.09 | -0.65 | 48.44 | - | - | 2.02 |
Asset Writedown | -45.94 | -47.65 | 1.75 | -18.81 | -10.98 | -2.49 |
Other Unusual Items | 12.57 | 9.04 | 6.23 | 7.38 | 10.89 | 12.57 |
Pretax Income | -504.52 | -510.69 | -608.62 | -463.28 | 11.04 | 95.84 |
Income Tax Expense | -12.45 | -8.12 | 59.15 | -74.41 | 6.74 | 26.25 |
Net Income | -492.07 | -502.56 | -667.77 | -388.87 | 4.29 | 69.59 |
Net Income to Common | -492.07 | -502.56 | -667.77 | -388.87 | 4.29 | 69.59 |
Net Income Growth | - | - | - | - | -93.83% | 36.22% |
Shares Outstanding (Basic) | 313 | 305 | 305 | 304 | 429 | 303 |
Shares Outstanding (Diluted) | 313 | 305 | 305 | 304 | 429 | 303 |
Shares Change (YoY) | 2.79% | -0.11% | 0.37% | -29.27% | 41.95% | 0.69% |
EPS (Basic) | -1.57 | -1.65 | -2.19 | -1.28 | 0.01 | 0.23 |
EPS (Diluted) | -1.57 | -1.65 | -2.19 | -1.28 | 0.01 | 0.23 |
EPS Growth | - | - | - | - | -95.65% | 35.29% |
Free Cash Flow | -480.39 | -531.62 | -674.26 | -180.5 | 134.54 | 83.79 |
Free Cash Flow Per Share | -1.53 | -1.75 | -2.21 | -0.59 | 0.31 | 0.28 |
Dividend Per Share | - | - | - | - | - | 0.140 |
Dividend Growth | - | - | - | - | - | -6.67% |
Gross Margin | -18.59% | -17.21% | -27.54% | -17.42% | 4.88% | 9.69% |
Operating Margin | -25.00% | -24.12% | -37.15% | -24.72% | 0.03% | 3.90% |
Profit Margin | -28.12% | -27.22% | -38.22% | -20.74% | 0.19% | 3.56% |
Free Cash Flow Margin | -27.45% | -28.80% | -38.59% | -9.63% | 5.86% | 4.29% |
EBITDA | -241.25 | -282.64 | -531.06 | -345.34 | 117.57 | 276.56 |
EBITDA Margin | -13.79% | -15.31% | -30.39% | -18.42% | 5.12% | 14.14% |
D&A For EBITDA | 196.29 | 162.71 | 117.95 | 118.16 | 116.88 | 200.37 |
EBIT | -437.54 | -445.35 | -649.01 | -463.5 | 0.7 | 76.19 |
EBIT Margin | -25.00% | -24.12% | -37.15% | -24.72% | 0.03% | 3.90% |
Effective Tax Rate | - | - | - | - | 61.09% | 27.39% |
Revenue as Reported | 1,750 | 1,846 | 1,747 | 1,875 | 2,295 | 1,955 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.