Malion New Materials Co., Ltd. (SHE:300586)
China · Delayed Price · Currency is CNY 10.14
-0.07 (-0.69%)
At close: Feb 13, 2026
Malion New Materials 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 | 1,439 | 1,460 | 1,570 | 2,108 | 1,627 | 1,282 |
Other Revenue | 269.47 | 269.47 | 300.45 | 290.48 | 253.92 | 234.97 |
| 1,708 | 1,730 | 1,871 | 2,399 | 1,881 | 1,517 | |
Revenue Growth (YoY) | -2.05% | -7.55% | -22.00% | 27.53% | 23.97% | 20.39% |
Cost of Revenue | 1,581 | 1,501 | 1,491 | 1,599 | 1,554 | 1,299 |
Gross Profit | 127.48 | 228.77 | 379.68 | 799.52 | 326.96 | 218.42 |
Selling, General & Admin | 96.24 | 98.97 | 108.09 | 113.64 | 82.11 | 68.84 |
Research & Development | 66.64 | 66.03 | 71.22 | 94.82 | 68.78 | 50.4 |
Other Operating Expenses | 5.25 | 4.62 | 5.66 | 21.7 | 10.26 | 7.8 |
Operating Expenses | 169.17 | 170.83 | 186.88 | 230.39 | 158.15 | 127.68 |
Operating Income | -41.69 | 57.93 | 192.8 | 569.13 | 168.81 | 90.73 |
Interest Expense | -24.19 | -18.77 | -21.01 | -30.24 | -26.94 | -26.12 |
Interest & Investment Income | 3.21 | 9.65 | 7.86 | 17.03 | 9.39 | 2.3 |
Currency Exchange Gain (Loss) | 3.97 | 3.97 | -0.76 | 9.43 | -4.02 | -2.47 |
Other Non Operating Income (Expenses) | 6.98 | -0.58 | -0.56 | -7.15 | -0.95 | -1.15 |
EBT Excluding Unusual Items | -51.72 | 52.2 | 178.34 | 558.21 | 146.28 | 63.3 |
Impairment of Goodwill | - | - | - | - | -1.62 | -28.66 |
Gain (Loss) on Sale of Investments | -17.85 | -4.37 | 12.64 | -0.65 | - | -2.66 |
Gain (Loss) on Sale of Assets | 0.02 | 0.28 | 0.24 | 0.47 | -0.01 | 0.13 |
Asset Writedown | -18.96 | -11.84 | -16.51 | -2.76 | -33.33 | -0.02 |
Other Unusual Items | 11.1 | 8.99 | 5.52 | 7.2 | 4.66 | 4.88 |
Pretax Income | -77.41 | 45.26 | 180.22 | 562.46 | 115.98 | 36.96 |
Income Tax Expense | -7.82 | 6.7 | 14.49 | 61.79 | 10.92 | 6.02 |
Earnings From Continuing Operations | -69.59 | 38.56 | 165.73 | 500.68 | 105.06 | 30.94 |
Minority Interest in Earnings | 31.68 | -2.75 | -50.77 | -183.58 | -41.78 | 10.97 |
Net Income | -37.92 | 35.81 | 114.96 | 317.1 | 63.28 | 41.92 |
Net Income to Common | -37.92 | 35.81 | 114.96 | 317.1 | 63.28 | 41.92 |
Net Income Growth | - | -68.85% | -63.75% | 401.08% | 50.98% | -53.48% |
Shares Outstanding (Basic) | 711 | 711 | 704 | 682 | 637 | 606 |
Shares Outstanding (Diluted) | 711 | 711 | 704 | 687 | 637 | 606 |
Shares Change (YoY) | 0.17% | 0.87% | 2.54% | 7.79% | 5.21% | 3.38% |
EPS (Basic) | -0.05 | 0.05 | 0.16 | 0.47 | 0.10 | 0.07 |
EPS (Diluted) | -0.05 | 0.05 | 0.16 | 0.46 | 0.10 | 0.07 |
EPS Growth | - | -69.12% | -64.64% | 364.85% | 43.50% | -55.01% |
Free Cash Flow | -271.51 | -48.93 | -149.17 | 250.72 | -200.77 | 23.46 |
Free Cash Flow Per Share | -0.38 | -0.07 | -0.21 | 0.36 | -0.32 | 0.04 |
Dividend Per Share | - | - | 0.050 | - | - | - |
Gross Margin | 7.46% | 13.23% | 20.29% | 33.33% | 17.38% | 14.40% |
Operating Margin | -2.44% | 3.35% | 10.30% | 23.73% | 8.97% | 5.98% |
Profit Margin | -2.22% | 2.07% | 6.14% | 13.22% | 3.36% | 2.76% |
Free Cash Flow Margin | -15.89% | -2.83% | -7.97% | 10.45% | -10.67% | 1.55% |
EBITDA | 116.58 | 217.57 | 354.27 | 701.92 | 292.78 | 196.55 |
EBITDA Margin | 6.83% | 12.58% | 18.93% | 29.27% | 15.57% | 12.96% |
D&A For EBITDA | 158.26 | 159.64 | 161.47 | 132.79 | 123.97 | 105.82 |
EBIT | -41.69 | 57.93 | 192.8 | 569.13 | 168.81 | 90.73 |
EBIT Margin | -2.44% | 3.35% | 10.30% | 23.73% | 8.97% | 5.98% |
Effective Tax Rate | - | 14.79% | 8.04% | 10.98% | 9.42% | 16.29% |
Revenue as Reported | 1,708 | 1,730 | 1,871 | 2,399 | 1,881 | 1,517 |
Advertising Expenses | - | 1.33 | 1.41 | 0.86 | 0.85 | 1.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.