Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China · Delayed Price · Currency is CNY 4.150
-0.020 (-0.48%)
At close: Feb 13, 2026
SHE:002652 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 | 281.34 | 320.52 | 416.35 | 460.03 | 612.25 | 1,073 |
Other Revenue | 19.83 | 19.83 | 18.25 | 23.87 | 44.41 | 194.78 |
| 301.17 | 340.35 | 434.6 | 483.9 | 656.66 | 1,268 | |
Revenue Growth (YoY) | -18.26% | -21.69% | -10.19% | -26.31% | -48.21% | -42.24% |
Cost of Revenue | 280.42 | 315.73 | 404.1 | 454.74 | 613.64 | 1,127 |
Gross Profit | 20.75 | 24.63 | 30.5 | 29.16 | 43.02 | 140.53 |
Selling, General & Admin | 23.11 | 24.51 | 27.21 | 31.54 | 36.99 | 40.33 |
Research & Development | 0.86 | 1.15 | 2.07 | 4.04 | - | 64.53 |
Other Operating Expenses | 3.55 | 3.77 | 3.7 | 3.92 | 3.68 | 4.65 |
Operating Expenses | 61.55 | 35.59 | 40.92 | 47.36 | 36.81 | 116.86 |
Operating Income | -40.8 | -10.97 | -10.42 | -18.2 | 6.21 | 23.67 |
Interest Expense | -10.22 | -12.01 | -15.96 | -21.19 | -19.37 | -21.3 |
Interest & Investment Income | 0.99 | 2.27 | 3.29 | 8.97 | 7.47 | 0.86 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | 0.23 | 0.08 | -0.99 |
Other Non Operating Income (Expenses) | 17.47 | 17.9 | -3.35 | -0.55 | -47.08 | -6.16 |
EBT Excluding Unusual Items | -32.56 | -2.82 | -26.46 | -30.73 | -52.69 | -3.91 |
Gain (Loss) on Sale of Investments | 13.07 | 12.14 | 59.92 | -9.49 | -4.02 | -115.62 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | 0.02 | - |
Asset Writedown | 0.15 | - | -0.14 | - | -0.05 | -0.86 |
Other Unusual Items | 0.7 | 0.07 | -3.53 | -2.69 | -5.84 | 3.27 |
Pretax Income | -18.63 | 9.39 | 29.78 | -42.92 | -62.58 | -117.12 |
Income Tax Expense | 2.07 | 2.39 | -2.15 | -6.71 | -6.54 | 1.4 |
Earnings From Continuing Operations | -20.7 | 7.01 | 31.93 | -36.21 | -56.04 | -118.52 |
Minority Interest in Earnings | - | - | - | 0 | 0.06 | -2.31 |
Net Income | -20.7 | 7.01 | 31.93 | -36.21 | -55.98 | -120.82 |
Net Income to Common | -20.7 | 7.01 | 31.93 | -36.21 | -55.98 | -120.82 |
Net Income Growth | - | -78.05% | - | - | - | - |
Shares Outstanding (Basic) | 511 | 512 | 512 | 517 | 509 | 503 |
Shares Outstanding (Diluted) | 511 | 512 | 512 | 517 | 509 | 503 |
Shares Change (YoY) | -0.42% | -0.03% | -1.07% | 1.65% | 1.09% | -1.73% |
EPS (Basic) | -0.04 | 0.01 | 0.06 | -0.07 | -0.11 | -0.24 |
EPS (Diluted) | -0.04 | 0.01 | 0.06 | -0.07 | -0.11 | -0.24 |
EPS Growth | - | -78.05% | - | - | - | - |
Free Cash Flow | 7.04 | 60.34 | 34.04 | 20.95 | -195.25 | 48.12 |
Free Cash Flow Per Share | 0.01 | 0.12 | 0.07 | 0.04 | -0.38 | 0.10 |
Gross Margin | 6.89% | 7.24% | 7.02% | 6.03% | 6.55% | 11.08% |
Operating Margin | -13.55% | -3.22% | -2.40% | -3.76% | 0.95% | 1.87% |
Profit Margin | -6.87% | 2.06% | 7.35% | -7.48% | -8.53% | -9.53% |
Free Cash Flow Margin | 2.34% | 17.73% | 7.83% | 4.33% | -29.73% | 3.79% |
EBITDA | -27.26 | 4.27 | 7.08 | -0.78 | 23.71 | 49.86 |
EBITDA Margin | -9.05% | 1.25% | 1.63% | -0.16% | 3.61% | 3.93% |
D&A For EBITDA | 13.54 | 15.24 | 17.49 | 17.41 | 17.5 | 26.19 |
EBIT | -40.8 | -10.97 | -10.42 | -18.2 | 6.21 | 23.67 |
EBIT Margin | -13.55% | -3.22% | -2.40% | -3.76% | 0.95% | 1.87% |
Effective Tax Rate | - | 25.39% | - | - | - | - |
Revenue as Reported | 301.17 | 340.35 | 434.6 | 483.9 | 656.66 | 1,268 |
Advertising Expenses | - | - | - | - | - | 1.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.