Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China · Delayed Price · Currency is CNY 78.49
-1.14 (-1.43%)
May 12, 2026, 3:04 PM CST
SHE:002756 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 | 8,064 | 7,423 | 8,074 | 12,125 | 15,515 | 7,119 |
Other Revenue | - | - | - | 64.22 | 63.67 | 80.31 |
| 8,064 | 7,423 | 8,074 | 12,189 | 15,579 | 7,199 | |
Revenue Growth (YoY) | 6.63% | -8.06% | -33.76% | -21.76% | 116.39% | 44.76% |
Cost of Revenue | 6,446 | 6,254 | 6,610 | 7,682 | 7,428 | 5,957 |
Gross Profit | 1,618 | 1,169 | 1,464 | 4,507 | 8,151 | 1,243 |
Selling, General & Admin | 196.03 | 190.33 | 168.91 | 151.89 | 129.52 | 127.16 |
Research & Development | 281.47 | 264.55 | 334.19 | 437.12 | 514.94 | 223.07 |
Other Operating Expenses | 197.37 | 168.64 | 12.29 | 72.11 | 162.53 | 52.24 |
Operating Expenses | 675.42 | 620.67 | 518.68 | 662.63 | 726.13 | 407.69 |
Operating Income | 942.16 | 548.33 | 945.23 | 3,844 | 7,425 | 835.01 |
Interest Expense | -5.91 | -4.6 | -12.51 | -3.55 | -1.94 | -8.09 |
Interest & Investment Income | 173.87 | 156.48 | 226.85 | 258.74 | 141.73 | 73.62 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 2.61 | 2.46 | 5.49 | -2.35 |
Other Non Operating Income (Expenses) | -2.67 | -0.82 | -0.87 | -0.43 | -0.6 | -0.93 |
EBT Excluding Unusual Items | 1,106 | 697.98 | 1,161 | 4,101 | 7,569 | 897.26 |
Impairment of Goodwill | - | - | -23.81 | - | - | - |
Gain (Loss) on Sale of Investments | -6.33 | 17.22 | 26.58 | -42.27 | -0.39 | -0.9 |
Gain (Loss) on Sale of Assets | 0.88 | 0.9 | -84.31 | -3.57 | -0.38 | 2.83 |
Asset Writedown | 0.47 | -0.09 | -0.38 | -58.23 | -2.38 | -0.09 |
Other Unusual Items | 32.49 | 32.99 | 203.62 | 209.71 | 97.59 | 111.06 |
Pretax Income | 1,134 | 748.99 | 1,283 | 4,207 | 7,664 | 1,010 |
Income Tax Expense | 178.25 | 101.61 | 221.27 | 672.11 | 1,164 | 110.13 |
Earnings From Continuing Operations | 955.3 | 647.39 | 1,062 | 3,535 | 6,499 | 900.03 |
Minority Interest in Earnings | 3.78 | 14.08 | -18.27 | -127.99 | -179.61 | -12.95 |
Net Income | 959.09 | 661.46 | 1,043 | 3,407 | 6,320 | 887.08 |
Net Income to Common | 959.09 | 661.46 | 1,043 | 3,407 | 6,320 | 887.08 |
Net Income Growth | 25.10% | -36.61% | -69.37% | -46.09% | 612.42% | 243.83% |
Shares Outstanding (Basic) | 529 | 529 | 530 | 538 | 527 | 519 |
Shares Outstanding (Diluted) | 529 | 529 | 530 | 538 | 530 | 527 |
Shares Change (YoY) | -0.08% | -0.10% | -1.58% | 1.60% | 0.60% | 11.48% |
EPS (Basic) | 1.81 | 1.25 | 1.97 | 6.33 | 11.99 | 1.71 |
EPS (Diluted) | 1.81 | 1.25 | 1.97 | 6.33 | 11.93 | 1.68 |
EPS Growth | 25.21% | -36.55% | -68.88% | -46.94% | 608.18% | 208.42% |
Free Cash Flow | 961.41 | 269.23 | 523.61 | 3,575 | 6,184 | 475.25 |
Free Cash Flow Per Share | 1.82 | 0.51 | 0.99 | 6.64 | 11.67 | 0.90 |
Dividend Per Share | 0.700 | 0.700 | 1.000 | 3.000 | 3.846 | 0.385 |
Dividend Growth | -30.00% | -30.00% | -66.67% | -22.00% | 900.05% | 61.26% |
Gross Margin | 20.06% | 15.75% | 18.13% | 36.97% | 52.32% | 17.26% |
Operating Margin | 11.68% | 7.39% | 11.71% | 31.54% | 47.66% | 11.60% |
Profit Margin | 11.89% | 8.91% | 12.92% | 27.95% | 40.57% | 12.32% |
Free Cash Flow Margin | 11.92% | 3.63% | 6.49% | 29.33% | 39.70% | 6.60% |
EBITDA | 1,259 | 859.08 | 1,232 | 4,122 | 7,633 | 999.97 |
EBITDA Margin | 15.61% | 11.57% | 15.26% | 33.82% | 48.99% | 13.89% |
D&A For EBITDA | 316.76 | 310.75 | 286.73 | 278.21 | 208.18 | 164.96 |
EBIT | 942.16 | 548.33 | 945.23 | 3,844 | 7,425 | 835.01 |
EBIT Margin | 11.68% | 7.39% | 11.71% | 31.54% | 47.66% | 11.60% |
Effective Tax Rate | 15.72% | 13.57% | 17.25% | 15.98% | 15.19% | 10.90% |
Revenue as Reported | 8,064 | 7,423 | 8,074 | 12,189 | 15,579 | 7,199 |
Advertising Expenses | - | 8.87 | 9.76 | 10.62 | 7.19 | 1.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.