Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China · Delayed Price · Currency is CNY 4.270
-0.110 (-2.51%)
Nov 11, 2026, 3:04 PM CST
SHE:002652 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 | 386.87 | 317.1 | 320.52 | 416.35 | 460.03 | 612.25 |
Other Revenue | 10.83 | 10.83 | 19.83 | 18.25 | 23.87 | 44.41 |
| 397.7 | 327.93 | 340.35 | 434.6 | 483.9 | 656.66 | |
Revenue Growth | 32.05% | -3.65% | -21.69% | -10.19% | -26.31% | -48.21% |
Cost of Revenue | 369.56 | 308.79 | 315.73 | 404.1 | 454.74 | 613.64 |
Gross Profit | 28.14 | 19.13 | 24.63 | 30.5 | 29.16 | 43.02 |
Selling, General & Admin | 24.81 | 23.65 | 24.51 | 27.21 | 31.54 | 36.99 |
Research & Development | 0.92 | 1.13 | 1.15 | 2.07 | 4.04 | - |
Other Operating Expenses | 3.54 | 3.45 | 3.77 | 3.7 | 3.92 | 3.68 |
Operating Expenses | 26.18 | 28.77 | 35.59 | 40.92 | 47.36 | 36.81 |
Operating Income | 1.96 | -9.63 | -10.97 | -10.42 | -18.2 | 6.21 |
Interest Expense | -2.31 | -9.77 | -12.01 | -15.96 | -21.19 | -19.37 |
Interest & Investment Income | - | - | 2.27 | 3.29 | 8.97 | 7.47 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.02 | 0.23 | 0.08 |
Other Non Operating Income (Expenses) | -12.25 | -4.27 | 17.9 | -3.35 | -0.55 | -47.08 |
EBT Excluding Unusual Items | -12.59 | -23.66 | -2.82 | -26.46 | -30.73 | -52.69 |
Gain (Loss) on Sale of Investments | -6.06 | -6.2 | 12.14 | 59.92 | -9.49 | -4.02 |
Gain (Loss) on Sale of Assets | 0 | 0.02 | - | - | - | 0.02 |
Asset Writedown | 0.33 | - | - | -0.14 | - | -0.05 |
Other Unusual Items | -0.25 | 0.38 | 0.07 | -3.53 | -2.69 | -5.84 |
Pretax Income | -18.57 | -29.46 | 9.39 | 29.78 | -42.92 | -62.58 |
Income Tax Expense | 0.13 | -1.13 | 2.39 | -2.15 | -6.71 | -6.54 |
Earnings From Continuing Operations | -18.71 | -28.33 | 7.01 | 31.93 | -36.21 | -56.04 |
Minority Interest in Earnings | - | - | - | - | 0 | 0.06 |
Net Income | -18.71 | -28.33 | 7.01 | 31.93 | -36.21 | -55.98 |
Net Income to Common | -18.71 | -28.33 | 7.01 | 31.93 | -36.21 | -55.98 |
Net Income Growth | - | - | -78.05% | - | - | - |
Shares Outstanding (Basic) | 472 | 472 | 701 | 512 | 517 | 509 |
Shares Outstanding (Diluted) | 472 | 472 | 701 | 512 | 517 | 509 |
Shares Change | -32.61% | -32.63% | 36.96% | -1.07% | 1.65% | 1.09% |
EPS (Basic) | -0.04 | -0.06 | 0.01 | 0.06 | -0.07 | -0.11 |
EPS (Diluted) | -0.04 | -0.06 | 0.01 | 0.06 | -0.07 | -0.11 |
EPS Growth | - | - | -83.97% | - | - | - |
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 | -8.83 | 10.9 | 60.34 | 34.04 | 20.95 | -195.25 |
Free Cash Flow Per Share | -0.02 | 0.02 | 0.09 | 0.07 | 0.04 | -0.38 |
Gross Margin | 7.08% | 5.83% | 7.24% | 7.02% | 6.03% | 6.55% |
Operating Margin | 0.49% | -2.94% | -3.22% | -2.40% | -3.76% | 0.95% |
Profit Margin | -4.70% | -8.64% | 2.06% | 7.35% | -7.48% | -8.53% |
Free Cash Flow Margin | -2.22% | 3.33% | 17.73% | 7.83% | 4.33% | -29.73% |
EBITDA | 9 | 0.92 | 4.27 | 7.08 | -0.78 | 23.71 |
EBITDA Margin | 2.26% | 0.28% | 1.25% | 1.63% | -0.16% | 3.61% |
D&A For EBITDA | 7.03 | 10.55 | 15.24 | 17.49 | 17.41 | 17.5 |
EBIT | 1.96 | -9.63 | -10.97 | -10.42 | -18.2 | 6.21 |
EBIT Margin | 0.49% | -2.94% | -3.22% | -2.40% | -3.76% | 0.95% |
Effective Tax Rate | - | - | 25.39% | - | - | - |
Revenue as Reported | 99.54 | 327.93 | 340.35 | 434.6 | 483.9 | 656.66 |