Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China · Delayed Price · Currency is CNY 3.690
+0.010 (0.27%)
Sep 30, 2026, 3:04 PM CST
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 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 | 2,968 | 3,389 | 3,497 | 9,759 | 10,895 | 5,691 |
Other Revenue | 163.59 | 145.55 | 132.47 | 125.02 | 349.69 | 86.59 |
| 3,132 | 3,535 | 3,629 | 9,884 | 11,245 | 5,778 | |
Revenue Growth | -17.84% | -2.60% | -63.28% | -12.10% | 94.63% | 45.40% |
Cost of Revenue | 3,201 | 3,505 | 3,697 | 8,976 | 9,868 | 5,524 |
Gross Profit | -68.73 | 29.35 | -67.98 | 907.71 | 1,377 | 253.56 |
Selling, General & Admin | 334.23 | 329.19 | 294.23 | 321.04 | 265.92 | 258.29 |
Research & Development | 141.85 | 136.09 | 172.74 | 361.26 | 379.42 | 208.21 |
Other Operating Expenses | 23.76 | 1.67 | 16.15 | 36.52 | 33.43 | 26.96 |
Operating Expenses | 527.68 | 525.87 | 517.17 | 758.17 | 715.13 | 492.88 |
Operating Income | -596.41 | -496.52 | -585.15 | 149.53 | 661.55 | -239.32 |
Interest Expense | -246.89 | -236.76 | -254.24 | -229.94 | -152.99 | -117.89 |
Interest & Investment Income | 11.32 | 18.87 | 31.5 | 48.71 | 64.64 | 44.11 |
Currency Exchange Gain (Loss) | -1.54 | -0.84 | 1.71 | 0.58 | 3.74 | -12.77 |
Other Non Operating Income (Expenses) | -97.31 | -72.11 | -108.06 | -44 | -1.56 | -4.71 |
EBT Excluding Unusual Items | -930.83 | -787.37 | -914.24 | -75.11 | 575.38 | -330.59 |
Gain (Loss) on Sale of Investments | -2.38 | -8.93 | -40.1 | - | - | - |
Gain (Loss) on Sale of Assets | -4.63 | -4.64 | 1.08 | 1.28 | 3.73 | 42.09 |
Asset Writedown | -6.47 | -6.47 | -211.22 | 0.33 | -7.89 | -1.82 |
Other Unusual Items | 23.09 | 19.57 | 78.28 | 73.48 | 51.06 | 36.37 |
Pretax Income | -921.22 | -787.83 | -1,086 | -0.02 | 622.28 | -253.95 |
Income Tax Expense | 13.77 | 25.19 | -51.35 | -27.62 | 60.09 | 0.73 |
Earnings From Continuing Operations | -934.99 | -813.02 | -1,035 | 27.6 | 562.19 | -254.69 |
Minority Interest in Earnings | 146.18 | 143.63 | 193.05 | 18.46 | -79.37 | 93.68 |
Net Income | -788.81 | -669.39 | -841.8 | 46.06 | 482.82 | -161.01 |
Net Income to Common | -788.81 | -669.39 | -841.8 | 46.06 | 482.82 | -161.01 |
Net Income Growth | - | - | - | -90.46% | - | - |
Shares Outstanding (Basic) | 1,873 | 1,873 | 1,979 | 2,173 | 2,162 | 2,116 |
Shares Outstanding (Diluted) | 1,873 | 1,873 | 1,979 | 2,173 | 2,176 | 2,116 |
Shares Change | 1.20% | -5.35% | -8.91% | -0.14% | 2.84% | 4.59% |
EPS (Basic) | -0.42 | -0.36 | -0.43 | 0.02 | 0.22 | -0.08 |
EPS (Diluted) | -0.42 | -0.36 | -0.43 | 0.02 | 0.22 | -0.08 |
EPS Growth | - | - | - | -90.45% | - | - |
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 | -215.2 | -650.04 | -579.23 | -928.09 | -744.5 | -778.16 |
Free Cash Flow Per Share | -0.12 | -0.35 | -0.29 | -0.43 | -0.34 | -0.37 |
Gross Margin | -2.19% | 0.83% | -1.87% | 9.18% | 12.24% | 4.39% |
Operating Margin | -19.04% | -14.05% | -16.12% | 1.51% | 5.88% | -4.14% |
Profit Margin | -25.19% | -18.94% | -23.20% | 0.47% | 4.29% | -2.79% |
Free Cash Flow Margin | -6.87% | -18.39% | -15.96% | -9.39% | -6.62% | -13.47% |
EBITDA | -228.11 | -163.4 | -203.62 | 592.31 | 1,067 | 145.18 |
EBITDA Margin | -7.28% | -4.62% | -5.61% | 5.99% | 9.49% | 2.51% |
D&A For EBITDA | 368.3 | 333.12 | 381.53 | 442.77 | 405.64 | 384.5 |
EBIT | -596.41 | -496.52 | -585.15 | 149.53 | 661.55 | -239.32 |
EBIT Margin | -19.04% | -14.05% | -16.12% | 1.51% | 5.88% | -4.14% |
Effective Tax Rate | - | - | - | - | 9.66% | - |
Revenue as Reported | 3,132 | 3,535 | 3,629 | 9,884 | 11,245 | 5,778 |
Advertising Expenses | - | 0.18 | 1.13 | 1.26 | 0.19 | 0.01 |