Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China · Delayed Price · Currency is CNY 5.01
-0.22 (-4.21%)
At close: Feb 13, 2026
Henan Yicheng New Energy 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 | 3,631 | 3,290 | 9,759 | 10,895 | 5,691 | 3,909 |
Other Revenue | 132.44 | 132.44 | 125.02 | 349.69 | 86.59 | 64.99 |
| 3,764 | 3,422 | 9,884 | 11,245 | 5,778 | 3,974 | |
Revenue Growth (YoY) | -28.99% | -65.38% | -12.10% | 94.63% | 45.40% | -33.58% |
Cost of Revenue | 3,794 | 3,519 | 8,976 | 9,868 | 5,524 | 3,760 |
Gross Profit | -30.32 | -97.29 | 907.71 | 1,377 | 253.56 | 213.91 |
Selling, General & Admin | 195.92 | 289.75 | 321.04 | 265.92 | 258.29 | 249.62 |
Research & Development | 131.02 | 172.74 | 361.26 | 379.42 | 208.21 | 161.81 |
Other Operating Expenses | 28.05 | 30.55 | 36.52 | 33.43 | 26.96 | 17.95 |
Operating Expenses | 393.03 | 521.05 | 758.17 | 715.13 | 492.88 | 365.36 |
Operating Income | -423.35 | -618.34 | 149.53 | 661.55 | -239.32 | -151.45 |
Interest Expense | -242.71 | -251.95 | -229.94 | -152.99 | -117.89 | -93.01 |
Interest & Investment Income | 22.22 | 31.42 | 48.71 | 64.64 | 44.11 | 78.38 |
Currency Exchange Gain (Loss) | 1.71 | 1.71 | 0.58 | 3.74 | -12.77 | -12.42 |
Other Non Operating Income (Expenses) | -97.92 | -109.82 | -44 | -1.56 | -4.71 | 65.08 |
EBT Excluding Unusual Items | -740.04 | -946.98 | -75.11 | 575.38 | -330.59 | -113.43 |
Gain (Loss) on Sale of Investments | -41.55 | -40.1 | - | - | - | -31.21 |
Gain (Loss) on Sale of Assets | 0.98 | 1.08 | 1.28 | 3.73 | 42.09 | 0.07 |
Asset Writedown | 17.75 | -212.27 | 0.33 | -7.89 | -1.82 | -0.56 |
Other Unusual Items | 95.93 | 95.93 | 73.48 | 51.06 | 36.37 | 27.11 |
Pretax Income | -666.92 | -1,102 | -0.02 | 622.28 | -253.95 | -118.01 |
Income Tax Expense | -11.82 | -55.54 | -27.62 | 60.09 | 0.73 | -33.45 |
Earnings From Continuing Operations | -655.1 | -1,047 | 27.6 | 562.19 | -254.69 | -84.56 |
Minority Interest in Earnings | 130.44 | 195.44 | 18.46 | -79.37 | 93.68 | 32.78 |
Net Income | -524.66 | -851.35 | 46.06 | 482.82 | -161.01 | -51.78 |
Net Income to Common | -524.66 | -851.35 | 46.06 | 482.82 | -161.01 | -51.78 |
Net Income Growth | - | - | -90.46% | - | - | - |
Shares Outstanding (Basic) | 1,808 | 2,002 | 2,173 | 2,162 | 2,116 | 2,023 |
Shares Outstanding (Diluted) | 1,808 | 2,002 | 2,173 | 2,176 | 2,116 | 2,023 |
Shares Change (YoY) | -15.48% | -7.87% | -0.14% | 2.84% | 4.59% | -0.05% |
EPS (Basic) | -0.29 | -0.43 | 0.02 | 0.22 | -0.08 | -0.03 |
EPS (Diluted) | -0.29 | -0.43 | 0.02 | 0.22 | -0.08 | -0.03 |
EPS Growth | - | - | -90.45% | - | - | - |
Free Cash Flow | -801.18 | -534.06 | -928.09 | -744.5 | -778.16 | 8.66 |
Free Cash Flow Per Share | -0.44 | -0.27 | -0.43 | -0.34 | -0.37 | 0.00 |
Gross Margin | -0.80% | -2.84% | 9.18% | 12.24% | 4.39% | 5.38% |
Operating Margin | -11.25% | -18.07% | 1.51% | 5.88% | -4.14% | -3.81% |
Profit Margin | -13.94% | -24.88% | 0.47% | 4.29% | -2.79% | -1.30% |
Free Cash Flow Margin | -21.29% | -15.61% | -9.39% | -6.62% | -13.47% | 0.22% |
EBITDA | -98.7 | -243.07 | 592.31 | 1,067 | 145.18 | 141.76 |
EBITDA Margin | -2.62% | -7.10% | 5.99% | 9.49% | 2.51% | 3.57% |
D&A For EBITDA | 324.65 | 375.27 | 442.77 | 405.64 | 384.5 | 293.21 |
EBIT | -423.35 | -618.34 | 149.53 | 661.55 | -239.32 | -151.45 |
EBIT Margin | -11.25% | -18.07% | 1.51% | 5.88% | -4.14% | -3.81% |
Effective Tax Rate | - | - | - | 9.66% | - | - |
Revenue as Reported | 3,764 | 3,422 | 9,884 | 11,245 | 5,778 | 3,974 |
Advertising Expenses | - | 1.13 | 1.26 | 0.19 | 0.01 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.