Advanced Technology & Materials Co., Ltd. (SHE:000969)
China · Delayed Price · Currency is CNY 14.17
-0.11 (-0.77%)
Nov 3, 2026, 3:04 PM CST
SHE:000969 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 | Sep '26 Sep 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 | 10,222 | 7,870 | 7,515 | 8,129 | 7,351 | 6,280 |
Other Revenue | 61.4 | 61.4 | 57.88 | 58.36 | 54.91 | 46.82 |
| 10,283 | 7,932 | 7,573 | 8,187 | 7,406 | 6,327 | |
Revenue Growth | 36.41% | 4.73% | -7.50% | 10.55% | 17.05% | 27.07% |
Cost of Revenue | 8,617 | 6,579 | 6,264 | 6,762 | 6,223 | 5,267 |
Gross Profit | 1,666 | 1,352 | 1,309 | 1,425 | 1,183 | 1,060 |
Selling, General & Admin | 478.89 | 447.22 | 516.86 | 546.53 | 495.71 | 427.85 |
Research & Development | 639.66 | 518.9 | 518.6 | 515.65 | 396.81 | 295.84 |
Other Operating Expenses | 1.24 | 13.96 | -0.16 | 50.12 | 56.26 | 47.05 |
Operating Expenses | 1,124 | 981.62 | 1,037 | 1,116 | 944.39 | 759.87 |
Operating Income | 542.03 | 370.53 | 272.67 | 309.14 | 238.92 | 300.19 |
Interest Expense | -10.41 | -13.68 | -19.5 | -23.34 | -27.03 | -32.39 |
Interest & Investment Income | 25.01 | 34.11 | 173.46 | 37.86 | 24.64 | 21.09 |
Currency Exchange Gain (Loss) | -1.25 | -1.25 | 19.7 | 26.24 | 29.07 | -7.26 |
Other Non Operating Income (Expenses) | -36.9 | -7.3 | -4.7 | -7.73 | -4.23 | -1.64 |
EBT Excluding Unusual Items | 519.63 | 382.41 | 441.63 | 342.17 | 261.37 | 279.99 |
Gain (Loss) on Sale of Assets | -6.13 | -1 | -14.97 | -7.59 | 11.96 | -0.62 |
Asset Writedown | 0.11 | -1.45 | -11.35 | -4.51 | -9.89 | -30.58 |
Other Unusual Items | 56.25 | 56.25 | 28.94 | 35.56 | 38.64 | 31.66 |
Pretax Income | 569.86 | 436.21 | 444.25 | 365.63 | 302.07 | 280.45 |
Income Tax Expense | 42.81 | 30.65 | 9.95 | 22.1 | 9.71 | 18.27 |
Earnings From Continuing Operations | 527.06 | 405.56 | 434.3 | 343.53 | 292.36 | 262.18 |
Minority Interest in Earnings | -71.85 | -40.69 | -61.9 | -94.04 | -81.27 | -89.12 |
Net Income | 455.2 | 364.88 | 372.4 | 249.49 | 211.09 | 173.07 |
Net Income to Common | 455.2 | 364.88 | 372.4 | 249.49 | 211.09 | 173.07 |
Net Income Growth | 44.99% | -2.02% | 49.26% | 18.19% | 21.97% | 67.28% |
Shares Outstanding (Basic) | 1,040 | 1,040 | 1,032 | 1,026 | 1,026 | 1,026 |
Shares Outstanding (Diluted) | 1,044 | 1,043 | 1,037 | 1,044 | 1,026 | 1,026 |
Shares Change | 0.47% | 0.56% | -0.63% | 1.72% | 0.03% | -0.05% |
EPS (Basic) | 0.44 | 0.35 | 0.36 | 0.24 | 0.21 | 0.17 |
EPS (Diluted) | 0.44 | 0.35 | 0.36 | 0.24 | 0.21 | 0.17 |
EPS Growth | 44.31% | -2.56% | 50.21% | 16.19% | 21.93% | 67.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 571.73 | 426.69 | 333.95 | 554.66 | 338.45 | 511.75 |
Free Cash Flow Per Share | 0.55 | 0.41 | 0.32 | 0.53 | 0.33 | 0.50 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.080 | 0.120 | - |
Dividend Growth | 0% | 0% | 150.00% | -33.33% | 500.00% | - |
Gross Margin | 16.20% | 17.05% | 17.29% | 17.41% | 15.98% | 16.75% |
Operating Margin | 5.27% | 4.67% | 3.60% | 3.78% | 3.23% | 4.75% |
Profit Margin | 4.43% | 4.60% | 4.92% | 3.05% | 2.85% | 2.73% |
Free Cash Flow Margin | 5.56% | 5.38% | 4.41% | 6.77% | 4.57% | 8.09% |
EBITDA | 865.44 | 673.23 | 547.75 | 595.83 | 542.1 | 596.25 |
EBITDA Margin | 8.42% | 8.49% | 7.23% | 7.28% | 7.32% | 9.42% |
D&A For EBITDA | 323.42 | 302.7 | 275.08 | 286.7 | 303.18 | 296.06 |
EBIT | 542.03 | 370.53 | 272.67 | 309.14 | 238.92 | 300.19 |
EBIT Margin | 5.27% | 4.67% | 3.60% | 3.78% | 3.23% | 4.75% |
Effective Tax Rate | 7.51% | 7.03% | 2.24% | 6.04% | 3.21% | 6.51% |
Revenue as Reported | 10,283 | 7,932 | 7,573 | 8,187 | 7,406 | 6,327 |
Advertising Expenses | - | 3.84 | 6.19 | 4.15 | 2.73 | 3.84 |