Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China · Delayed Price · Currency is CNY 91.42
+0.83 (0.92%)
May 20, 2026, 11:44 AM CST
SHE:002428 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,105 | 1,056 | 759.3 | 662.47 | 529.99 | 554.83 |
Other Revenue | 9.93 | 9.93 | 8.1 | 9.51 | 6.61 | 1.65 |
| 1,115 | 1,066 | 767.4 | 671.98 | 536.6 | 556.48 | |
Revenue Growth (YoY) | 27.12% | 38.90% | 14.20% | 25.23% | -3.57% | -16.95% |
Cost of Revenue | 900.31 | 849.62 | 554.73 | 549.47 | 480.2 | 450.31 |
Gross Profit | 214.33 | 216.26 | 212.67 | 122.51 | 56.4 | 106.17 |
Selling, General & Admin | 90.56 | 88.05 | 99.55 | 84.39 | 91.43 | 70.63 |
Research & Development | 82.36 | 80.4 | 58.9 | 38.94 | 44.8 | 28.37 |
Other Operating Expenses | -8.12 | -5.76 | -6.04 | -5.82 | 5.17 | 5.45 |
Operating Expenses | 172.19 | 170.08 | 153.57 | 127.11 | 142.2 | 105.74 |
Operating Income | 42.15 | 46.18 | 59.1 | -4.6 | -85.8 | 0.43 |
Interest Expense | -60.87 | -60.87 | -34.92 | -26.18 | -26.26 | -27 |
Interest & Investment Income | 3.06 | 3.06 | 0.91 | 1.12 | 2.76 | 1.68 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 1.69 | 0.57 | 1.56 | -0.73 |
Other Non Operating Income (Expenses) | -0.72 | -1.06 | -4.23 | -0.9 | -0.79 | 1.56 |
EBT Excluding Unusual Items | -16.68 | -12.99 | 22.56 | -29.99 | -108.53 | -24.06 |
Gain (Loss) on Sale of Assets | 0.04 | 0.06 | -0.25 | 0.53 | -0.03 | 3.67 |
Asset Writedown | 0.39 | -0 | -0.32 | -0.41 | -0.01 | 0 |
Other Unusual Items | 28.23 | 28.23 | 34.8 | 33.11 | 36.77 | 49.85 |
Pretax Income | 11.97 | 15.3 | 56.79 | 3.24 | -71.8 | 29.45 |
Income Tax Expense | -11.58 | -9.52 | 8.72 | -6.31 | -14.8 | 6.8 |
Earnings From Continuing Operations | 23.55 | 24.82 | 48.07 | 9.55 | -57 | 22.66 |
Minority Interest in Earnings | -4.49 | -4.67 | 5.03 | -2.58 | -5.38 | -8.69 |
Net Income | 19.05 | 20.15 | 53.1 | 6.97 | -62.39 | 13.96 |
Net Income to Common | 19.05 | 20.15 | 53.1 | 6.97 | -62.39 | 13.96 |
Net Income Growth | -74.52% | -62.06% | 661.28% | - | - | -38.31% |
Shares Outstanding (Basic) | 675 | 672 | 664 | 697 | 624 | 698 |
Shares Outstanding (Diluted) | 675 | 672 | 664 | 697 | 624 | 698 |
Shares Change (YoY) | 1.72% | 1.18% | -4.84% | 11.80% | -10.63% | 23.38% |
EPS (Basic) | 0.03 | 0.03 | 0.08 | 0.01 | -0.10 | 0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.08 | 0.01 | -0.10 | 0.02 |
EPS Growth | -74.95% | -62.50% | 700.00% | - | - | -50.00% |
Free Cash Flow | -180.22 | -283.13 | -58.91 | -204.29 | -53.57 | 20.49 |
Free Cash Flow Per Share | -0.27 | -0.42 | -0.09 | -0.29 | -0.09 | 0.03 |
Dividend Per Share | 0.010 | 0.010 | 0.030 | 0.020 | - | - |
Dividend Growth | -66.67% | -66.67% | 50.00% | - | - | - |
Gross Margin | 19.23% | 20.29% | 27.71% | 18.23% | 10.51% | 19.08% |
Operating Margin | 3.78% | 4.33% | 7.70% | -0.68% | -15.99% | 0.08% |
Profit Margin | 1.71% | 1.89% | 6.92% | 1.04% | -11.63% | 2.51% |
Free Cash Flow Margin | -16.17% | -26.56% | -7.68% | -30.40% | -9.98% | 3.68% |
EBITDA | 163.95 | 168.51 | 183.52 | 113.3 | 7.04 | 91.46 |
EBITDA Margin | 14.71% | 15.81% | 23.91% | 16.86% | 1.31% | 16.43% |
D&A For EBITDA | 121.8 | 122.33 | 124.43 | 117.9 | 92.84 | 91.03 |
EBIT | 42.15 | 46.18 | 59.1 | -4.6 | -85.8 | 0.43 |
EBIT Margin | 3.78% | 4.33% | 7.70% | -0.68% | -15.99% | 0.08% |
Effective Tax Rate | - | - | 15.36% | - | - | 23.08% |
Revenue as Reported | 1,066 | 1,066 | 767.4 | 671.98 | 536.6 | 556.48 |
Advertising Expenses | - | 8.26 | 12.49 | 4.53 | 3.47 | 2.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.