Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)
China · Delayed Price · Currency is CNY 17.55
-0.51 (-2.82%)
At close: Feb 13, 2026
Anhui Xinbo Aluminum 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 | 8,519 | 8,524 | 6,771 | 4,201 | 2,586 | 1,281 |
Other Revenue | 47.98 | 47.98 | 50.2 | 20.7 | 10.87 | 6.41 |
| 8,567 | 8,572 | 6,821 | 4,221 | 2,597 | 1,287 | |
Revenue Growth (YoY) | 3.29% | 25.67% | 61.59% | 62.58% | 101.72% | 39.31% |
Cost of Revenue | 8,068 | 7,947 | 5,974 | 3,735 | 2,256 | 1,090 |
Gross Profit | 498.74 | 625.75 | 847.24 | 486.89 | 340.38 | 197.16 |
Selling, General & Admin | 189.59 | 169.4 | 131.32 | 78.83 | 51.54 | 27.11 |
Research & Development | 236.74 | 294.45 | 291.77 | 158.46 | 112.51 | 46.09 |
Other Operating Expenses | 23.22 | 28.07 | 15.28 | 13.2 | 10.36 | 5.6 |
Operating Expenses | 466.04 | 436.16 | 490.88 | 265.92 | 197.52 | 83.15 |
Operating Income | 32.69 | 189.6 | 356.36 | 220.96 | 142.86 | 114.01 |
Interest Expense | -111.39 | -135.78 | -96.89 | -70.43 | -32.74 | -20.45 |
Interest & Investment Income | 33.24 | 41.94 | 30.09 | 21.13 | 1.74 | 0.12 |
Currency Exchange Gain (Loss) | 10.02 | 10.02 | 5.16 | 2.96 | -0.5 | - |
Other Non Operating Income (Expenses) | 4.59 | -3.61 | 38.72 | -3.14 | -0.6 | -0.85 |
EBT Excluding Unusual Items | -30.84 | 102.17 | 333.45 | 171.49 | 110.76 | 92.82 |
Gain (Loss) on Sale of Investments | -3.45 | -0.25 | -8.3 | -0.98 | - | - |
Gain (Loss) on Sale of Assets | -1.48 | -0.59 | -1.07 | 0.01 | -0.07 | 0.01 |
Asset Writedown | -1.64 | - | - | -5.54 | - | -0.15 |
Other Unusual Items | 46.5 | 46.5 | 2.18 | 39.43 | 13.44 | 8.3 |
Pretax Income | 9.09 | 147.83 | 326.27 | 204.41 | 124.13 | 100.98 |
Income Tax Expense | -30.99 | -20.54 | 23.9 | 16.38 | 3.12 | 10 |
Net Income | 38.95 | 168.37 | 302.36 | 188.03 | 121.01 | 90.98 |
Net Income to Common | 38.95 | 168.37 | 302.36 | 188.03 | 121.01 | 90.98 |
Net Income Growth | -82.84% | -44.32% | 60.80% | 55.39% | 33.01% | 43.76% |
Shares Outstanding (Basic) | 228 | 248 | 203 | 194 | 171 | 134 |
Shares Outstanding (Diluted) | 228 | 248 | 203 | 194 | 171 | 134 |
Shares Change (YoY) | -3.58% | 22.01% | 4.83% | 13.11% | 27.65% | 8.45% |
EPS (Basic) | 0.17 | 0.68 | 1.49 | 0.97 | 0.71 | 0.68 |
EPS (Diluted) | 0.17 | 0.68 | 1.49 | 0.97 | 0.71 | 0.68 |
EPS Growth | -82.20% | -54.36% | 53.39% | 37.38% | 4.20% | 32.56% |
Free Cash Flow | -1,107 | -1,359 | -1,615 | -1,155 | -723.21 | -101.19 |
Free Cash Flow Per Share | -4.86 | -5.49 | -7.96 | -5.97 | -4.23 | -0.76 |
Dividend Per Share | - | - | 0.286 | 0.143 | 0.179 | - |
Dividend Growth | - | - | 99.93% | -19.99% | - | - |
Gross Margin | 5.82% | 7.30% | 12.42% | 11.53% | 13.11% | 15.32% |
Operating Margin | 0.38% | 2.21% | 5.22% | 5.23% | 5.50% | 8.86% |
Profit Margin | 0.46% | 1.96% | 4.43% | 4.45% | 4.66% | 7.07% |
Free Cash Flow Margin | -12.92% | -15.85% | -23.67% | -27.36% | -27.85% | -7.86% |
EBITDA | 335.46 | 429.91 | 513.41 | 299.56 | 186.72 | 144.55 |
EBITDA Margin | 3.92% | 5.01% | 7.53% | 7.10% | 7.19% | 11.23% |
D&A For EBITDA | 302.77 | 240.32 | 157.05 | 78.6 | 43.86 | 30.54 |
EBIT | 32.69 | 189.6 | 356.36 | 220.96 | 142.86 | 114.01 |
EBIT Margin | 0.38% | 2.21% | 5.22% | 5.23% | 5.50% | 8.86% |
Effective Tax Rate | - | - | 7.33% | 8.01% | 2.52% | 9.91% |
Revenue as Reported | 8,567 | 8,572 | 6,821 | 4,221 | 2,597 | 1,287 |
Advertising Expenses | - | 0.46 | 1.19 | 0.02 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.