Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 15.39
-0.13 (-0.84%)
Apr 15, 2026, 3:04 PM CST
SHE:300218 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,272 | 2,363 | 1,966 | 1,859 | 1,954 |
Other Revenue | - | 39.71 | 34.2 | 93.51 | 91.71 |
| 2,272 | 2,403 | 2,000 | 1,953 | 2,046 | |
Revenue Growth (YoY) | -5.44% | 20.12% | 2.43% | -4.55% | 32.28% |
Cost of Revenue | 1,737 | 1,833 | 1,594 | 1,657 | 1,590 |
Gross Profit | 534.65 | 570.06 | 406.66 | 295.52 | 455.58 |
Selling, General & Admin | 233.84 | 198.81 | 170.48 | 173.44 | 149.8 |
Research & Development | 136.17 | 137.68 | 126.14 | 130.25 | 127.7 |
Other Operating Expenses | -3.75 | 22.31 | 20.35 | 18.73 | 17.66 |
Operating Expenses | 366.25 | 369.94 | 320.24 | 331.61 | 303.71 |
Operating Income | 168.39 | 200.13 | 86.42 | -36.09 | 151.88 |
Interest Expense | - | -9.84 | -13.56 | -16.82 | -21.03 |
Interest & Investment Income | - | 2.51 | 1.49 | 1.05 | 5.7 |
Currency Exchange Gain (Loss) | - | 8.2 | 0.85 | 7.78 | -2.59 |
Other Non Operating Income (Expenses) | -13.65 | -2.46 | -0.02 | -2.06 | -2.74 |
EBT Excluding Unusual Items | 154.74 | 198.53 | 75.18 | -46.13 | 131.22 |
Gain (Loss) on Sale of Investments | -2.39 | -10.39 | -21.15 | -0.73 | -2.18 |
Gain (Loss) on Sale of Assets | - | - | 1.73 | 187.49 | - |
Asset Writedown | -13.8 | -2.02 | -8.49 | -6.09 | -5.36 |
Other Unusual Items | - | 27.34 | 17 | 20.98 | 16.75 |
Pretax Income | 138.56 | 213.46 | 64.27 | 155.52 | 140.43 |
Income Tax Expense | 3 | 18.77 | -3.05 | -0.09 | 5.75 |
Earnings From Continuing Operations | 135.56 | 194.69 | 67.32 | 155.62 | 134.68 |
Minority Interest in Earnings | -4.21 | -0.5 | 3.5 | -10.99 | -2.78 |
Net Income | 131.35 | 194.19 | 70.82 | 144.63 | 131.9 |
Net Income to Common | 131.35 | 194.19 | 70.82 | 144.63 | 131.9 |
Net Income Growth | -32.36% | 174.19% | -51.03% | 9.65% | 161.42% |
Shares Outstanding (Basic) | 215 | 214 | 205 | 215 | 217 |
Shares Outstanding (Diluted) | 215 | 214 | 205 | 215 | 217 |
Shares Change (YoY) | 0.38% | 4.55% | -4.89% | -0.83% | -0.08% |
EPS (Basic) | 0.61 | 0.91 | 0.35 | 0.67 | 0.61 |
EPS (Diluted) | 0.61 | 0.91 | 0.35 | 0.67 | 0.61 |
EPS Growth | -32.61% | 162.26% | -48.51% | 10.57% | 161.63% |
Free Cash Flow | 100.17 | 218.66 | 262.19 | 144.86 | -11.3 |
Free Cash Flow Per Share | 0.47 | 1.02 | 1.28 | 0.67 | -0.05 |
Dividend Per Share | - | 0.250 | 0.130 | 0.230 | 0.210 |
Dividend Growth | - | 92.31% | -43.48% | 9.52% | 90.91% |
Gross Margin | 23.53% | 23.72% | 20.33% | 15.13% | 22.27% |
Operating Margin | 7.41% | 8.33% | 4.32% | -1.85% | 7.42% |
Profit Margin | 5.78% | 8.08% | 3.54% | 7.41% | 6.45% |
Free Cash Flow Margin | 4.41% | 9.10% | 13.11% | 7.42% | -0.55% |
EBITDA | 265.58 | 302.74 | 194.71 | 65.84 | 256.24 |
EBITDA Margin | 11.69% | 12.60% | 9.73% | 3.37% | 12.53% |
D&A For EBITDA | 97.18 | 102.62 | 108.29 | 101.92 | 104.36 |
EBIT | 168.39 | 200.13 | 86.42 | -36.09 | 151.88 |
EBIT Margin | 7.41% | 8.33% | 4.32% | -1.85% | 7.42% |
Effective Tax Rate | 2.16% | 8.79% | - | - | 4.10% |
Revenue as Reported | - | - | - | 1,953 | 2,046 |
Advertising Expenses | - | 13.17 | 9.73 | 6.57 | 5.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.