Yongxing Special Materials Technology Co.,Ltd (SHE: 002756)

Yongxing Special Materials Technology Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,961	12,125	15,515	7,119	4,917	4,857
Other Revenue	64.22	64.22	63.67	80.31	56.46	51.98
Revenue	10,026	12,189	15,579	7,199	4,973	4,909
Revenue Growth (YoY)	-36.63%	-21.76%	116.39%	44.76%	1.30%	2.40%
Cost of Revenue	7,302	7,682	7,428	5,957	4,392	4,312
Gross Profit	2,724	4,507	8,151	1,243	580.97	597.28
Selling, General & Admin	156.6	151.89	129.52	127.16	94.72	119.39
Research & Development	367.66	437.12	514.94	223.07	160.7	162.38
Other Operating Expenses	26.01	72.11	162.53	52.24	35.94	47.24
Operating Expenses	560.04	662.63	726.13	407.69	326.2	364.55
Operating Income	2,164	3,844	7,425	835.01	254.78	232.73
Interest Expense	-12.66	-3.55	-1.94	-8.09	-20.76	-3.86
Interest & Investment Income	284.93	258.74	141.73	73.62	29.54	13.57
Currency Exchange Gain (Loss)	-0.17	2.46	5.49	-2.35	-2.95	0.25
Other Non Operating Income (Expenses)	3.29	-0.43	-0.6	-0.93	-14.58	-5.83
EBT Excluding Unusual Items	2,439	4,101	7,569	897.26	246.02	236.86
Impairment of Goodwill	-	-	-	-	-29.42	-46.53
Gain (Loss) on Sale of Investments	-4.18	-42.27	-0.39	-0.9	-8.53	-6.79
Gain (Loss) on Sale of Assets	0.18	-3.57	-0.38	2.83	2.66	99.17
Asset Writedown	-54.32	-58.23	-2.38	-0.09	-1.8	-0.12
Other Unusual Items	393.71	209.71	97.59	111.06	112.17	130.32
Pretax Income	2,775	4,207	7,664	1,010	321.11	412.91
Income Tax Expense	430.31	672.11	1,164	110.13	63.68	72.58
Earnings From Continuing Operations	2,344	3,535	6,499	900.03	257.43	340.33
Minority Interest in Earnings	-72.78	-127.99	-179.61	-12.95	0.56	3.24
Net Income	2,272	3,407	6,320	887.08	258	343.57
Net Income to Common	2,272	3,407	6,320	887.08	258	343.57
Net Income Growth	-61.89%	-46.09%	612.42%	243.83%	-24.91%	-11.29%
Shares Outstanding (Basic)	537	538	527	519	466	470
Shares Outstanding (Diluted)	537	538	530	527	472	470
Shares Change (YoY)	0.16%	1.60%	0.60%	11.48%	0.47%	0.85%
EPS (Basic)	4.23	6.33	11.99	1.71	0.55	0.73
EPS (Diluted)	4.23	6.33	11.93	1.68	0.55	0.73
EPS Growth	-61.95%	-46.94%	608.18%	208.42%	-25.26%	-12.04%
Free Cash Flow	1,893	3,575	6,184	475.25	417.31	-110.8
Free Cash Flow Per Share	3.53	6.64	11.67	0.90	0.88	-0.24
Dividend Per Share	2.500	3.000	3.846	0.385	0.238	0.351
Dividend Growth	-48.41%	-22.00%	900.05%	61.26%	-32.01%	-54.39%
Gross Margin	27.17%	36.97%	52.32%	17.26%	11.68%	12.17%
Operating Margin	21.58%	31.54%	47.66%	11.60%	5.12%	4.74%
Profit Margin	22.66%	27.95%	40.57%	12.32%	5.19%	7.00%
Free Cash Flow Margin	18.88%	29.33%	39.70%	6.60%	8.39%	-2.26%
EBITDA	2,446	4,122	7,633	999.97	390.4	342.14
EBITDA Margin	24.39%	33.82%	48.99%	13.89%	7.85%	6.97%
D&A For EBITDA	281.72	277.73	208.18	164.96	135.62	109.41
EBIT	2,164	3,844	7,425	835.01	254.78	232.73
EBIT Margin	21.58%	31.54%	47.66%	11.60%	5.12%	4.74%
Effective Tax Rate	15.51%	15.98%	15.19%	10.90%	19.83%	17.58%
Revenue as Reported	10,026	12,189	15,579	7,199	4,973	4,909
Advertising Expenses	-	10.62	7.19	1.92	1.96	3.19

Source: S&P Capital IQ. Standard template. Financial Sources.