Yunnan Energy New Material (Group) Co., Ltd. (SHE:002812)
China · Delayed Price · Currency is CNY 48.27
-2.16 (-4.28%)
Sep 4, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16,174 | 13,274 | 9,816 | 11,750 | 12,218 | 7,866 |
Other Revenue | 367.18 | 358.23 | 347.86 | 292.5 | 373.4 | 116 |
| 16,541 | 13,633 | 10,164 | 12,042 | 12,591 | 7,982 | |
Revenue Growth | 48.44% | 34.13% | -15.60% | -4.36% | 57.73% | 86.37% |
Cost of Revenue | 12,689 | 11,381 | 9,501 | 7,727 | 6,615 | 4,017 |
Gross Profit | 3,852 | 2,252 | 662.41 | 4,315 | 5,976 | 3,965 |
Selling, General & Admin | 1,035 | 894.98 | 739.8 | 467.09 | 393.52 | 285.91 |
Research & Development | 751.21 | 689.62 | 662.84 | 727.48 | 724.3 | 409.18 |
Other Operating Expenses | -41.62 | -82.77 | -123.02 | -42.22 | 56.55 | 36.78 |
Operating Expenses | 1,764 | 1,534 | 1,278 | 1,165 | 1,173 | 754.81 |
Operating Income | 2,089 | 717.69 | -615.95 | 3,150 | 4,802 | 3,210 |
Interest Expense | -368.68 | -341.75 | -353.09 | -377 | -287.5 | -221.21 |
Interest & Investment Income | 40.72 | 45.91 | 63.11 | 100.98 | 48.99 | 47.41 |
Currency Exchange Gain (Loss) | -47.05 | -16.38 | -15.31 | 62.52 | 61.18 | 56.2 |
Other Non Operating Income (Expenses) | -1.97 | -8.23 | -7.58 | -8.56 | -12.13 | -8.08 |
EBT Excluding Unusual Items | 1,712 | 397.25 | -928.82 | 2,928 | 4,613 | 3,085 |
Impairment of Goodwill | - | - | -1.13 | - | - | - |
Gain (Loss) on Sale of Investments | -2.67 | -8.85 | - | - | 9.76 | 0.14 |
Gain (Loss) on Sale of Assets | -1.15 | -1.9 | 2.76 | 0.2 | 0.22 | 0.31 |
Asset Writedown | -11.37 | -6.3 | -7.56 | -2.84 | -5.09 | -1.61 |
Other Unusual Items | 33.05 | 57.36 | 89.95 | 101.09 | 147.43 | 135.94 |
Pretax Income | 1,730 | 437.55 | -844.8 | 3,026 | 4,765 | 3,220 |
Income Tax Expense | 502.56 | 296.64 | -184.9 | 376.13 | 553.01 | 332.72 |
Earnings From Continuing Operations | 1,227 | 140.9 | -659.9 | 2,650 | 4,212 | 2,887 |
Minority Interest in Earnings | -171.02 | 1.65 | 103.58 | -123.53 | -211.67 | -169.23 |
Net Income | 1,056 | 142.55 | -556.32 | 2,527 | 4,000 | 2,718 |
Net Income to Common | 1,056 | 142.55 | -556.32 | 2,527 | 4,000 | 2,718 |
Net Income Growth | - | - | - | -36.84% | 47.20% | 143.60% |
Shares Outstanding (Basic) | 976 | 950 | 976 | 943 | 893 | 888 |
Shares Outstanding (Diluted) | 976 | 950 | 976 | 980 | 897 | 891 |
Shares Change | 2.02% | -2.63% | -0.39% | 9.23% | 0.67% | 7.03% |
EPS (Basic) | 1.08 | 0.15 | -0.57 | 2.68 | 4.48 | 3.06 |
EPS (Diluted) | 1.08 | 0.15 | -0.57 | 2.58 | 4.46 | 3.05 |
EPS Growth | - | - | - | -42.18% | 46.23% | 127.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 552.2 | -591.3 | -1,701 | -5,156 | -4,754 | -2,577 |
Free Cash Flow Per Share | 0.57 | -0.62 | -1.74 | -5.26 | -5.30 | -2.89 |
Dividend Per Share | 0.410 | - | - | 1.748 | 0.178 | 0.303 |
Dividend Growth | - | - | - | 881.80% | -41.27% | 78.61% |
Gross Margin | 23.29% | 16.52% | 6.52% | 35.83% | 47.46% | 49.68% |
Operating Margin | 12.63% | 5.26% | -6.06% | 26.16% | 38.14% | 40.22% |
Profit Margin | 6.38% | 1.05% | -5.47% | 20.98% | 31.77% | 34.04% |
Free Cash Flow Margin | 3.34% | -4.34% | -16.73% | -42.82% | -37.76% | -32.29% |
EBITDA | 4,416 | 2,886 | 1,178 | 4,627 | 5,867 | 4,007 |
EBITDA Margin | 26.70% | 21.17% | 11.59% | 38.43% | 46.60% | 50.20% |
D&A For EBITDA | 2,327 | 2,169 | 1,794 | 1,477 | 1,065 | 796.54 |
EBIT | 2,089 | 717.69 | -615.95 | 3,150 | 4,802 | 3,210 |
EBIT Margin | 12.63% | 5.26% | -6.06% | 26.16% | 38.14% | 40.22% |
Effective Tax Rate | 29.06% | 67.80% | - | 12.43% | 11.61% | 10.33% |
Revenue as Reported | 16,541 | 13,633 | 10,164 | 12,042 | 12,591 | 7,982 |