Yunnan Energy New Material Co., Ltd. (SHE:002812)
China
· Delayed Price · Currency is CNY 28.05
+0.35 (1.26%)
May 6, 2025, 2:45 PM CST
SHE:002812 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 10,217 | 9,816 | 11,750 | 12,218 | 7,866 | 4,206 | Upgrade
|
| Other Revenue | 347.86 | 347.86 | 292.5 | 373.4 | 116 | 77.28 | Upgrade
|
| Revenue | 10,565 | 10,164 | 12,042 | 12,591 | 7,982 | 4,283 | Upgrade
|
| Revenue Growth (YoY) | -10.48% | -15.60% | -4.36% | 57.73% | 86.37% | 35.56% | Upgrade
|
| Cost of Revenue | 9,874 | 9,501 | 7,727 | 6,615 | 4,017 | 2,470 | Upgrade
|
| Gross Profit | 690.88 | 662.41 | 4,315 | 5,976 | 3,965 | 1,813 | Upgrade
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| Selling, General & Admin | 815.5 | 739.8 | 467.09 | 393.52 | 285.91 | 206.94 | Upgrade
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| Research & Development | 680.39 | 662.84 | 727.48 | 724.3 | 409.18 | 178.24 | Upgrade
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| Other Operating Expenses | -68.16 | -123.02 | -42.22 | 56.55 | 36.78 | 32.49 | Upgrade
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| Operating Expenses | 1,425 | 1,278 | 1,165 | 1,173 | 754.81 | 448.82 | Upgrade
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| Operating Income | -733.96 | -615.95 | 3,150 | 4,802 | 3,210 | 1,364 | Upgrade
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| Interest Expense | -359.71 | -353.09 | -377 | -287.5 | -221.21 | -203.6 | Upgrade
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| Interest & Investment Income | 51.21 | 63.11 | 100.98 | 48.99 | 47.41 | 42.71 | Upgrade
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| Currency Exchange Gain (Loss) | -15.31 | -15.31 | 62.52 | 61.18 | 56.2 | -13.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.21 | -7.58 | -8.56 | -12.13 | -8.08 | -5.7 | Upgrade
|
| EBT Excluding Unusual Items | -1,078 | -928.82 | 2,928 | 4,613 | 3,085 | 1,183 | Upgrade
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| Impairment of Goodwill | -1.13 | -1.13 | - | - | - | -9.67 | Upgrade
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| Gain (Loss) on Sale of Investments | -13.03 | - | - | 9.76 | 0.14 | 10.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.3 | 2.76 | 0.2 | 0.22 | 0.31 | -0.14 | Upgrade
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| Asset Writedown | -2.19 | -7.56 | -2.84 | -5.09 | -1.61 | -0.01 | Upgrade
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| Other Unusual Items | 99.75 | 89.95 | 101.09 | 147.43 | 135.94 | 128.89 | Upgrade
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| Pretax Income | -992.28 | -844.8 | 3,026 | 4,765 | 3,220 | 1,313 | Upgrade
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| Income Tax Expense | -189.07 | -184.9 | 376.13 | 553.01 | 332.72 | 137.6 | Upgrade
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| Earnings From Continuing Operations | -803.21 | -659.9 | 2,650 | 4,212 | 2,887 | 1,176 | Upgrade
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| Minority Interest in Earnings | 114.74 | 103.58 | -123.53 | -211.67 | -169.23 | -60.05 | Upgrade
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| Net Income | -688.47 | -556.32 | 2,527 | 4,000 | 2,718 | 1,116 | Upgrade
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| Net Income to Common | -688.47 | -556.32 | 2,527 | 4,000 | 2,718 | 1,116 | Upgrade
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| Net Income Growth | - | - | -36.84% | 47.20% | 143.60% | 31.27% | Upgrade
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| Shares Outstanding (Basic) | 945 | 976 | 943 | 893 | 888 | 833 | Upgrade
|
| Shares Outstanding (Diluted) | 945 | 976 | 980 | 897 | 891 | 833 | Upgrade
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| Shares Change (YoY) | -5.88% | -0.39% | 9.23% | 0.67% | 7.03% | 3.84% | Upgrade
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| EPS (Basic) | -0.73 | -0.57 | 2.68 | 4.48 | 3.06 | 1.34 | Upgrade
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| EPS (Diluted) | -0.73 | -0.57 | 2.58 | 4.46 | 3.05 | 1.34 | Upgrade
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| EPS Growth | - | - | -42.18% | 46.23% | 127.61% | 26.41% | Upgrade
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| Free Cash Flow | -1,788 | -1,701 | -5,156 | -4,754 | -2,577 | -1,613 | Upgrade
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| Free Cash Flow Per Share | -1.89 | -1.74 | -5.26 | -5.30 | -2.89 | -1.94 | Upgrade
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| Dividend Per Share | - | - | 1.748 | 0.178 | 0.303 | 0.170 | Upgrade
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| Dividend Growth | - | - | 881.80% | -41.27% | 78.61% | 35.76% | Upgrade
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| Gross Margin | 6.54% | 6.52% | 35.83% | 47.46% | 49.68% | 42.32% | Upgrade
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| Operating Margin | -6.95% | -6.06% | 26.16% | 38.14% | 40.22% | 31.84% | Upgrade
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| Profit Margin | -6.52% | -5.47% | 20.98% | 31.77% | 34.04% | 26.05% | Upgrade
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| Free Cash Flow Margin | -16.92% | -16.73% | -42.82% | -37.76% | -32.29% | -37.66% | Upgrade
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| EBITDA | 1,131 | 1,172 | 4,627 | 5,867 | 4,007 | 1,922 | Upgrade
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| EBITDA Margin | 10.71% | 11.53% | 38.43% | 46.60% | 50.20% | 44.88% | Upgrade
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| D&A For EBITDA | 1,865 | 1,788 | 1,477 | 1,065 | 796.54 | 558.39 | Upgrade
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| EBIT | -733.96 | -615.95 | 3,150 | 4,802 | 3,210 | 1,364 | Upgrade
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| EBIT Margin | -6.95% | -6.06% | 26.16% | 38.14% | 40.22% | 31.84% | Upgrade
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| Effective Tax Rate | - | - | 12.43% | 11.61% | 10.33% | 10.48% | Upgrade
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| Revenue as Reported | 10,565 | 10,164 | 12,042 | 12,591 | 7,982 | 4,283 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.