Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 12.56
+0.01 (0.08%)
Sep 30, 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 | 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 | 2,259 | 2,237 | 2,363 | 1,966 | 1,859 | 1,954 |
Other Revenue | 34.68 | 35.14 | 39.71 | 34.2 | 93.51 | 91.71 |
| 2,293 | 2,272 | 2,403 | 2,000 | 1,953 | 2,046 | |
Revenue Growth | -3.48% | -5.44% | 20.12% | 2.43% | -4.55% | 32.28% |
Cost of Revenue | 1,807 | 1,751 | 1,833 | 1,594 | 1,657 | 1,590 |
Gross Profit | 485.83 | 520.85 | 570.06 | 406.66 | 295.52 | 455.58 |
Selling, General & Admin | 248.08 | 230.89 | 198.81 | 170.48 | 173.44 | 149.8 |
Research & Development | 129.88 | 136.17 | 137.68 | 126.14 | 130.25 | 127.7 |
Other Operating Expenses | 12.49 | 8.72 | 7.09 | 20.35 | 18.73 | 17.66 |
Operating Expenses | 392.44 | 379.76 | 353.7 | 320.24 | 331.61 | 303.71 |
Operating Income | 93.39 | 141.1 | 216.36 | 86.42 | -36.09 | 151.88 |
Interest Expense | -5.35 | -5.88 | -9.84 | -13.56 | -16.82 | -21.03 |
Interest & Investment Income | 2.66 | 2.55 | 2.51 | 1.49 | 1.05 | 5.7 |
Currency Exchange Gain (Loss) | -9.83 | -0.79 | 8.2 | 0.85 | 7.78 | -2.59 |
Other Non Operating Income (Expenses) | -9.11 | -2.82 | -3.48 | -0.02 | -2.06 | -2.74 |
EBT Excluding Unusual Items | 71.77 | 134.16 | 213.75 | 75.18 | -46.13 | 131.22 |
Gain (Loss) on Sale of Investments | -1.24 | -2.39 | -10.39 | -21.15 | -0.73 | -2.18 |
Gain (Loss) on Sale of Assets | - | - | - | 1.73 | 187.49 | - |
Asset Writedown | -0.67 | -0.12 | -1.55 | -8.49 | -6.09 | -5.36 |
Other Unusual Items | 5.53 | 6.9 | 11.66 | 17 | 20.98 | 16.75 |
Pretax Income | 75.39 | 138.56 | 213.46 | 64.27 | 155.52 | 140.43 |
Income Tax Expense | 0.58 | 3 | 18.77 | -3.05 | -0.09 | 5.75 |
Earnings From Continuing Operations | 74.81 | 135.56 | 194.69 | 67.32 | 155.62 | 134.68 |
Minority Interest in Earnings | -3.39 | -4.21 | -0.5 | 3.5 | -10.99 | -2.78 |
Net Income | 71.41 | 131.35 | 194.19 | 70.82 | 144.63 | 131.9 |
Net Income to Common | 71.41 | 131.35 | 194.19 | 70.82 | 144.63 | 131.9 |
Net Income Growth | -63.39% | -32.36% | 174.19% | -51.03% | 9.65% | 161.42% |
Shares Outstanding (Basic) | 216 | 215 | 214 | 205 | 215 | 217 |
Shares Outstanding (Diluted) | 216 | 215 | 214 | 205 | 215 | 217 |
Shares Change | 0.98% | 0.38% | 4.55% | -4.89% | -0.83% | -0.08% |
EPS (Basic) | 0.33 | 0.61 | 0.91 | 0.35 | 0.67 | 0.61 |
EPS (Diluted) | 0.33 | 0.61 | 0.91 | 0.35 | 0.67 | 0.61 |
EPS Growth | -63.74% | -32.61% | 162.26% | -48.51% | 10.57% | 161.63% |
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 | 60.78 | 100.17 | 218.66 | 262.19 | 144.86 | -11.3 |
Free Cash Flow Per Share | 0.28 | 0.47 | 1.02 | 1.28 | 0.67 | -0.05 |
Dividend Per Share | 0.260 | 0.260 | 0.250 | 0.130 | 0.230 | 0.210 |
Dividend Growth | 4.00% | 4.00% | 92.31% | -43.48% | 9.52% | 90.91% |
Gross Margin | 21.19% | 22.92% | 23.72% | 20.33% | 15.13% | 22.27% |
Operating Margin | 4.07% | 6.21% | 9.00% | 4.32% | -1.85% | 7.42% |
Profit Margin | 3.11% | 5.78% | 8.08% | 3.54% | 7.41% | 6.45% |
Free Cash Flow Margin | 2.65% | 4.41% | 9.10% | 13.11% | 7.42% | -0.55% |
EBITDA | 188.71 | 237.33 | 319.61 | 194.71 | 65.84 | 256.24 |
EBITDA Margin | 8.23% | 10.45% | 13.30% | 9.73% | 3.37% | 12.53% |
D&A For EBITDA | 95.32 | 96.24 | 103.25 | 108.29 | 101.92 | 104.36 |
EBIT | 93.39 | 141.1 | 216.36 | 86.42 | -36.09 | 151.88 |
EBIT Margin | 4.07% | 6.21% | 9.00% | 4.32% | -1.85% | 7.42% |
Effective Tax Rate | 0.77% | 2.16% | 8.79% | - | - | 4.10% |
Revenue as Reported | 2,293 | 2,272 | 2,403 | - | 1,953 | 2,046 |
Advertising Expenses | - | 15.1 | 13.17 | 9.73 | 6.57 | 5.09 |