Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China · Delayed Price · Currency is CNY 6.32
-0.01 (-0.16%)
Aug 21, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,648 | 1,710 | 1,815 | 1,727 | 1,846 | 2,267 |
Other Revenue | - | - | 31.18 | 20.42 | 29.1 | 28.13 |
| 1,648 | 1,710 | 1,846 | 1,747 | 1,875 | 2,295 | |
Revenue Growth | -5.84% | -7.39% | 5.66% | -6.82% | -18.30% | 17.38% |
Cost of Revenue | 2,002 | 2,006 | 2,164 | 2,228 | 2,202 | 2,183 |
Gross Profit | -354.89 | -296.8 | -317.65 | -481.19 | -326.59 | 111.96 |
Selling, General & Admin | 120.36 | 112.67 | 102.47 | 160.91 | 117 | 87.18 |
Research & Development | 3.11 | 2.01 | 4.98 | 3.64 | 1.9 | 0.6 |
Other Operating Expenses | 15.26 | 1.89 | 18.07 | 3.3 | 17.87 | 27.36 |
Operating Expenses | 138.73 | 116.57 | 127.7 | 167.81 | 136.91 | 111.27 |
Operating Income | -493.62 | -413.37 | -445.35 | -649.01 | -463.5 | 0.7 |
Interest Expense | -0.1 | - | -12.12 | -0.44 | - | - |
Interest & Investment Income | - | - | 0.9 | 2.9 | 11.81 | 10.59 |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0.01 | 0 |
Other Non Operating Income (Expenses) | -18.73 | -15.47 | -14.87 | -18.49 | -0.15 | -0.16 |
EBT Excluding Unusual Items | -512.46 | -428.84 | -471.43 | -665.04 | -451.86 | 11.13 |
Gain (Loss) on Sale of Investments | -0.57 | 0.15 | 0.02 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.65 | 48.44 | - | - |
Asset Writedown | -158.88 | -149.58 | -47.65 | 1.75 | -18.81 | -10.98 |
Other Unusual Items | - | - | 9.04 | 6.23 | 7.38 | 10.89 |
Pretax Income | -671.9 | -578.28 | -510.69 | -608.62 | -463.28 | 11.04 |
Income Tax Expense | -27.11 | -24.72 | -8.12 | 59.15 | -74.41 | 6.74 |
Net Income | -644.79 | -553.56 | -502.56 | -667.77 | -388.87 | 4.29 |
Net Income to Common | -644.79 | -553.56 | -502.56 | -667.77 | -388.87 | 4.29 |
Net Income Growth | - | - | - | - | - | -93.83% |
Shares Outstanding (Basic) | 385 | 342 | 305 | 305 | 304 | 429 |
Shares Outstanding (Diluted) | 385 | 342 | 305 | 305 | 304 | 429 |
Shares Change | 25.66% | 12.19% | -0.11% | 0.37% | -29.27% | 41.95% |
EPS (Basic) | -1.67 | -1.62 | -1.65 | -2.19 | -1.28 | 0.01 |
EPS (Diluted) | -1.67 | -1.62 | -1.65 | -2.19 | -1.28 | 0.01 |
EPS Growth | - | - | - | - | - | -95.65% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -434.96 | -536.26 | -531.62 | -674.26 | -180.5 | 134.54 |
Free Cash Flow Per Share | -1.13 | -1.57 | -1.75 | -2.21 | -0.59 | 0.31 |
Gross Margin | -21.54% | -17.36% | -17.21% | -27.54% | -17.42% | 4.88% |
Operating Margin | -29.96% | -24.18% | -24.12% | -37.15% | -24.72% | 0.03% |
Profit Margin | -39.13% | -32.38% | -27.22% | -38.22% | -20.74% | 0.19% |
Free Cash Flow Margin | -26.40% | -31.37% | -28.80% | -38.59% | -9.63% | 5.86% |
EBITDA | -310.64 | -229.36 | -282.64 | -531.06 | -345.34 | 117.57 |
EBITDA Margin | -18.85% | -13.42% | -15.31% | -30.39% | -18.42% | 5.12% |
D&A For EBITDA | 182.99 | 184.01 | 162.71 | 117.95 | 118.16 | 116.88 |
EBIT | -493.62 | -413.37 | -445.35 | -649.01 | -463.5 | 0.7 |
EBIT Margin | -29.96% | -24.18% | -24.12% | -37.15% | -24.72% | 0.03% |
Effective Tax Rate | - | - | - | - | - | 61.09% |
Revenue as Reported | - | - | 1,846 | 1,747 | 1,875 | 2,295 |