Yunnan Energy New Material (Group) Co., Ltd. (SHE:002812)
China · Delayed Price · Currency is CNY 57.44
+5.22 (10.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 11,894 | 9,816 | 11,750 | 12,218 | 7,866 | 4,206 |
Other Revenue | 347.86 | 347.86 | 292.5 | 373.4 | 116 | 77.28 |
| 12,242 | 10,164 | 12,042 | 12,591 | 7,982 | 4,283 | |
Revenue Growth (YoY) | 17.56% | -15.60% | -4.36% | 57.73% | 86.37% | 35.56% |
Cost of Revenue | 11,628 | 9,501 | 7,727 | 6,615 | 4,017 | 2,470 |
Gross Profit | 614.75 | 662.41 | 4,315 | 5,976 | 3,965 | 1,813 |
Selling, General & Admin | 954.33 | 739.8 | 467.09 | 393.52 | 285.91 | 206.94 |
Research & Development | 625.19 | 662.84 | 727.48 | 724.3 | 409.18 | 178.24 |
Other Operating Expenses | -81.98 | -123.02 | -42.22 | 56.55 | 36.78 | 32.49 |
Operating Expenses | 1,498 | 1,278 | 1,165 | 1,173 | 754.81 | 448.82 |
Operating Income | -882.96 | -615.95 | 3,150 | 4,802 | 3,210 | 1,364 |
Interest Expense | -373.27 | -353.09 | -377 | -287.5 | -221.21 | -203.6 |
Interest & Investment Income | 42.45 | 63.11 | 100.98 | 48.99 | 47.41 | 42.71 |
Currency Exchange Gain (Loss) | -15.31 | -15.31 | 62.52 | 61.18 | 56.2 | -13.99 |
Other Non Operating Income (Expenses) | -53.13 | -7.58 | -8.56 | -12.13 | -8.08 | -5.7 |
EBT Excluding Unusual Items | -1,282 | -928.82 | 2,928 | 4,613 | 3,085 | 1,183 |
Impairment of Goodwill | -1.13 | -1.13 | - | - | - | -9.67 |
Gain (Loss) on Sale of Investments | 3 | - | - | 9.76 | 0.14 | 10.95 |
Gain (Loss) on Sale of Assets | -0.08 | 2.76 | 0.2 | 0.22 | 0.31 | -0.14 |
Asset Writedown | -98.49 | -7.56 | -2.84 | -5.09 | -1.61 | -0.01 |
Other Unusual Items | 89.95 | 89.95 | 101.09 | 147.43 | 135.94 | 128.89 |
Pretax Income | -1,289 | -844.8 | 3,026 | 4,765 | 3,220 | 1,313 |
Income Tax Expense | -68.02 | -184.9 | 376.13 | 553.01 | 332.72 | 137.6 |
Earnings From Continuing Operations | -1,221 | -659.9 | 2,650 | 4,212 | 2,887 | 1,176 |
Minority Interest in Earnings | 134.81 | 103.58 | -123.53 | -211.67 | -169.23 | -60.05 |
Net Income | -1,086 | -556.32 | 2,527 | 4,000 | 2,718 | 1,116 |
Net Income to Common | -1,086 | -556.32 | 2,527 | 4,000 | 2,718 | 1,116 |
Net Income Growth | - | - | -36.84% | 47.20% | 143.60% | 31.27% |
Shares Outstanding (Basic) | 956 | 976 | 943 | 893 | 888 | 833 |
Shares Outstanding (Diluted) | 956 | 976 | 980 | 897 | 891 | 833 |
Shares Change (YoY) | -5.95% | -0.39% | 9.23% | 0.67% | 7.03% | 3.84% |
EPS (Basic) | -1.14 | -0.57 | 2.68 | 4.48 | 3.06 | 1.34 |
EPS (Diluted) | -1.14 | -0.57 | 2.58 | 4.46 | 3.05 | 1.34 |
EPS Growth | - | - | -42.18% | 46.23% | 127.61% | 26.41% |
Free Cash Flow | 783.32 | -1,701 | -5,156 | -4,754 | -2,577 | -1,613 |
Free Cash Flow Per Share | 0.82 | -1.74 | -5.26 | -5.30 | -2.89 | -1.94 |
Dividend Per Share | - | - | 1.748 | 0.178 | 0.303 | 0.170 |
Dividend Growth | - | - | 881.80% | -41.27% | 78.61% | 35.76% |
Gross Margin | 5.02% | 6.52% | 35.83% | 47.46% | 49.68% | 42.32% |
Operating Margin | -7.21% | -6.06% | 26.16% | 38.14% | 40.22% | 31.84% |
Profit Margin | -8.87% | -5.47% | 20.98% | 31.77% | 34.04% | 26.05% |
Free Cash Flow Margin | 6.40% | -16.73% | -42.82% | -37.76% | -32.29% | -37.66% |
EBITDA | 1,137 | 1,172 | 4,627 | 5,867 | 4,007 | 1,922 |
EBITDA Margin | 9.29% | 11.53% | 38.43% | 46.60% | 50.20% | 44.88% |
D&A For EBITDA | 2,020 | 1,788 | 1,477 | 1,065 | 796.54 | 558.39 |
EBIT | -882.96 | -615.95 | 3,150 | 4,802 | 3,210 | 1,364 |
EBIT Margin | -7.21% | -6.06% | 26.16% | 38.14% | 40.22% | 31.84% |
Effective Tax Rate | - | - | 12.43% | 11.61% | 10.33% | 10.48% |
Revenue as Reported | 12,242 | 10,164 | 12,042 | 12,591 | 7,982 | 4,283 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.