Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China · Delayed Price · Currency is CNY 15.38
-0.44 (-2.78%)
Nov 6, 2026, 3:04 PM CST
SHE:300174 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 | Sep '26 Sep 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 | 2,015 | 1,900 | 1,881 | 2,007 | 1,943 | 1,598 |
Other Revenue | 4.07 | 4.07 | 2.32 | 8.66 | 8.47 | 10.17 |
| 2,019 | 1,904 | 1,883 | 2,015 | 1,951 | 1,608 | |
Revenue Growth | 6.59% | 1.13% | -6.57% | 3.30% | 21.33% | 36.70% |
Cost of Revenue | 1,499 | 1,418 | 1,415 | 1,570 | 1,480 | 1,232 |
Gross Profit | 519.92 | 486.55 | 468.03 | 445.17 | 471.45 | 376.27 |
Selling, General & Admin | 213.17 | 188.56 | 172.62 | 171.18 | 171.21 | 165.19 |
Research & Development | 107.64 | 91.55 | 75.44 | 71.91 | 65 | 56.91 |
Other Operating Expenses | -21.03 | -25.07 | -32.48 | -28.38 | -13.67 | -9.3 |
Operating Expenses | 304.04 | 261.76 | 217.21 | 215.27 | 221.09 | 216.61 |
Operating Income | 215.88 | 224.8 | 250.82 | 229.9 | 250.36 | 159.67 |
Interest Expense | -9.12 | -9.49 | -6.99 | -7.58 | -2.08 | -0.33 |
Interest & Investment Income | 40.63 | 40.69 | 70.61 | 82.02 | 40.19 | 35.02 |
Currency Exchange Gain (Loss) | -2.12 | -2.12 | 3.16 | 2.27 | 4.05 | -1.84 |
Other Non Operating Income (Expenses) | -12.43 | -0.39 | -0.31 | -0.25 | -1.83 | 0.34 |
EBT Excluding Unusual Items | 232.83 | 253.48 | 317.3 | 306.35 | 290.68 | 192.86 |
Gain (Loss) on Sale of Investments | -0.29 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.23 | 0.24 | 0.1 | -0.04 | -0.02 | 0.02 |
Asset Writedown | -4.97 | -4.97 | -5.25 | -3.26 | -11.51 | -1.21 |
Other Unusual Items | 2.1 | 1.18 | 7.38 | 6.37 | 4.67 | 4.32 |
Pretax Income | 229.45 | 249.92 | 319.54 | 309.42 | 283.82 | 196 |
Income Tax Expense | 16.43 | 20.9 | 32.12 | 32.39 | 27.79 | 19.75 |
Earnings From Continuing Operations | 213.02 | 229.02 | 287.42 | 277.03 | 256.03 | 176.25 |
Minority Interest in Earnings | -1.53 | -0.82 | -2.97 | -39.89 | -31.57 | -24.22 |
Net Income | 211.49 | 228.2 | 284.45 | 237.15 | 224.46 | 152.03 |
Net Income to Common | 211.49 | 228.2 | 284.45 | 237.15 | 224.46 | 152.03 |
Net Income Growth | -13.68% | -19.78% | 19.95% | 5.65% | 47.64% | 36.66% |
Shares Outstanding (Basic) | 360 | 361 | 362 | 360 | 312 | 311 |
Shares Outstanding (Diluted) | 360 | 361 | 362 | 360 | 320 | 312 |
Shares Change | -0.37% | -0.18% | 0.47% | 12.53% | 2.62% | 11.99% |
EPS (Basic) | 0.59 | 0.63 | 0.79 | 0.66 | 0.72 | 0.49 |
EPS (Diluted) | 0.59 | 0.63 | 0.79 | 0.66 | 0.70 | 0.49 |
EPS Growth | -13.36% | -19.64% | 19.39% | -6.12% | 43.87% | 22.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 39.52 | -44.47 | 11.89 | 16.83 | -43.6 | -25.39 |
Free Cash Flow Per Share | 0.11 | -0.12 | 0.03 | 0.05 | -0.14 | -0.08 |
Dividend Per Share | 0.100 | 0.200 | 0.130 | 0.100 | 0.050 | 0.100 |
Dividend Growth | -56.52% | 53.85% | 30.00% | 100.00% | -50.00% | 0% |
Gross Margin | 25.75% | 25.55% | 24.86% | 22.09% | 24.16% | 23.40% |
Operating Margin | 10.69% | 11.80% | 13.32% | 11.41% | 12.83% | 9.93% |
Profit Margin | 10.47% | 11.98% | 15.11% | 11.77% | 11.51% | 9.46% |
Free Cash Flow Margin | 1.96% | -2.33% | 0.63% | 0.83% | -2.23% | -1.58% |
EBITDA | 390.97 | 386.32 | 394.25 | 360.58 | 371.37 | 264.52 |
EBITDA Margin | 19.36% | 20.29% | 20.94% | 17.89% | 19.04% | 16.45% |
D&A For EBITDA | 175.09 | 161.52 | 143.43 | 130.68 | 121.02 | 104.85 |
EBIT | 215.88 | 224.8 | 250.82 | 229.9 | 250.36 | 159.67 |
EBIT Margin | 10.69% | 11.80% | 13.32% | 11.41% | 12.83% | 9.93% |
Effective Tax Rate | 7.16% | 8.36% | 10.05% | 10.47% | 9.79% | 10.08% |
Revenue as Reported | 2,019 | 1,904 | 1,883 | 2,015 | 1,951 | 1,608 |
Advertising Expenses | - | 6.43 | 6.36 | 4.3 | 6.97 | 7.48 |