Malion New Materials Co., Ltd. (SHE:300586)
China flag China · Delayed Price · Currency is CNY
11.88
-0.04 (-0.34%)
Jul 18, 2025, 2:45 PM CST

Malion New Materials Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
1,4881,4601,5702,1081,6271,282
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Other Revenue
269.47269.47300.45290.48253.92234.97
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1,7571,7301,8712,3991,8811,517
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Revenue Growth (YoY)
-0.57%-7.55%-22.00%27.53%23.97%20.39%
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Cost of Revenue
1,5571,5011,4911,5991,5541,299
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Gross Profit
199.89228.77379.68799.52326.96218.42
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Selling, General & Admin
97.3598.97108.09113.6482.1168.84
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Research & Development
65.766.0371.2294.8268.7850.4
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Other Operating Expenses
5.044.625.6621.710.267.8
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Operating Expenses
169.29170.83186.88230.39158.15127.68
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Operating Income
30.5957.93192.8569.13168.8190.73
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Interest Expense
-20.32-18.77-21.01-30.24-26.94-26.12
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Interest & Investment Income
9.089.657.8617.039.392.3
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Currency Exchange Gain (Loss)
3.973.97-0.769.43-4.02-2.47
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Other Non Operating Income (Expenses)
-0.96-0.58-0.56-7.15-0.95-1.15
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EBT Excluding Unusual Items
22.3652.2178.34558.21146.2863.3
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Impairment of Goodwill
-----1.62-28.66
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Gain (Loss) on Sale of Investments
-4.37-4.3712.64-0.65--2.66
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Gain (Loss) on Sale of Assets
0.280.280.240.47-0.010.13
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Asset Writedown
-16.3-11.84-16.51-2.76-33.33-0.02
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Other Unusual Items
9.688.995.527.24.664.88
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Pretax Income
11.6545.26180.22562.46115.9836.96
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Income Tax Expense
1.356.714.4961.7910.926.02
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Earnings From Continuing Operations
10.338.56165.73500.68105.0630.94
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Minority Interest in Earnings
8.4-2.75-50.77-183.58-41.7810.97
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Net Income
18.735.81114.96317.163.2841.92
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Net Income to Common
18.735.81114.96317.163.2841.92
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Net Income Growth
-78.70%-68.85%-63.75%401.08%50.98%-53.48%
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Shares Outstanding (Basic)
711711704682637606
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Shares Outstanding (Diluted)
711711704687637606
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Shares Change (YoY)
-0.10%0.87%2.54%7.79%5.21%3.38%
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EPS (Basic)
0.030.050.160.470.100.07
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EPS (Diluted)
0.030.050.160.460.100.07
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EPS Growth
-78.68%-69.12%-64.64%364.85%43.50%-55.01%
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Free Cash Flow
34.14-48.93-149.17250.72-200.7723.46
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Free Cash Flow Per Share
0.05-0.07-0.210.36-0.320.04
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Dividend Per Share
--0.050---
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Gross Margin
11.38%13.23%20.29%33.33%17.38%14.40%
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Operating Margin
1.74%3.35%10.30%23.73%8.97%5.98%
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Profit Margin
1.06%2.07%6.14%13.22%3.36%2.76%
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Free Cash Flow Margin
1.94%-2.83%-7.97%10.45%-10.67%1.55%
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EBITDA
189.77217.57354.27701.92292.78196.55
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EBITDA Margin
10.80%12.58%18.93%29.27%15.57%12.96%
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D&A For EBITDA
159.18159.64161.47132.79123.97105.82
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EBIT
30.5957.93192.8569.13168.8190.73
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EBIT Margin
1.74%3.35%10.30%23.73%8.97%5.98%
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Effective Tax Rate
11.61%14.79%8.04%10.98%9.42%16.29%
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Revenue as Reported
1,7571,7301,8712,3991,8811,517
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Advertising Expenses
-1.331.410.860.851.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.