Malion New Materials Co., Ltd. (SHE:300586)
China · Delayed Price · Currency is CNY 8.98
-0.25 (-2.71%)
Sep 4, 2026, 3:04 PM CST
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 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 | 1,372 | 1,344 | 1,460 | 1,570 | 2,108 | 1,627 |
Other Revenue | 320.13 | 320.13 | 269.47 | 300.45 | 290.48 | 253.92 |
| 1,692 | 1,664 | 1,730 | 1,871 | 2,399 | 1,881 | |
Revenue Growth | -3.66% | -3.81% | -7.55% | -22.00% | 27.53% | 23.97% |
Cost of Revenue | 1,609 | 1,605 | 1,502 | 1,491 | 1,599 | 1,554 |
Gross Profit | 83.06 | 58.85 | 228.07 | 379.68 | 799.52 | 326.96 |
Selling, General & Admin | 91.28 | 91.41 | 98.27 | 108.09 | 113.64 | 82.11 |
Research & Development | 60.06 | 61.47 | 66.03 | 71.22 | 94.82 | 68.78 |
Other Operating Expenses | 6.49 | 2.9 | 4.62 | 5.66 | 21.7 | 10.26 |
Operating Expenses | 160.12 | 158.07 | 170.14 | 186.88 | 230.39 | 158.15 |
Operating Income | -77.06 | -99.22 | 57.93 | 192.8 | 569.13 | 168.81 |
Interest Expense | -23.95 | -23.95 | -18.77 | -21.01 | -30.24 | -26.94 |
Interest & Investment Income | 4.71 | 0.53 | 9.65 | 7.86 | 17.03 | 9.39 |
Currency Exchange Gain (Loss) | 0.77 | 0.77 | 3.97 | -0.76 | 9.43 | -4.02 |
Other Non Operating Income (Expenses) | 0.18 | -0.58 | -0.58 | -0.56 | -7.15 | -0.95 |
EBT Excluding Unusual Items | -95.34 | -122.44 | 52.2 | 178.34 | 558.21 | 146.28 |
Impairment of Goodwill | -15.64 | -15.64 | - | - | - | -1.62 |
Gain (Loss) on Sale of Investments | 11.56 | -0.53 | -4.37 | 12.64 | -0.65 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.09 | 0.28 | 0.24 | 0.47 | -0.01 |
Asset Writedown | -8.43 | -5.29 | -11.84 | -16.51 | -2.76 | -33.33 |
Other Unusual Items | 2.12 | 2.12 | 8.99 | 5.52 | 7.2 | 4.66 |
Pretax Income | -105.8 | -141.88 | 45.26 | 180.22 | 562.46 | 115.98 |
Income Tax Expense | -22.47 | -28.94 | 6.7 | 14.49 | 61.79 | 10.92 |
Earnings From Continuing Operations | -83.33 | -112.93 | 38.56 | 165.73 | 500.68 | 105.06 |
Minority Interest in Earnings | 39.24 | 42.51 | -2.75 | -50.77 | -183.58 | -41.78 |
Net Income | -44.09 | -70.42 | 35.81 | 114.96 | 317.1 | 63.28 |
Net Income to Common | -44.09 | -70.42 | 35.81 | 114.96 | 317.1 | 63.28 |
Net Income Growth | - | - | -68.85% | -63.75% | 401.08% | 50.98% |
Shares Outstanding (Basic) | 711 | 711 | 711 | 704 | 682 | 637 |
Shares Outstanding (Diluted) | 711 | 711 | 711 | 704 | 687 | 637 |
Shares Change | 0.06% | 0.11% | 0.87% | 2.54% | 7.79% | 5.21% |
EPS (Basic) | -0.06 | -0.10 | 0.05 | 0.16 | 0.47 | 0.10 |
EPS (Diluted) | -0.06 | -0.10 | 0.05 | 0.16 | 0.46 | 0.10 |
EPS Growth | - | - | -69.12% | -64.64% | 364.85% | 43.50% |
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 | -572.81 | -394.64 | -48.93 | -149.17 | 250.72 | -200.77 |
Free Cash Flow Per Share | -0.81 | -0.56 | -0.07 | -0.21 | 0.36 | -0.32 |
Dividend Per Share | - | - | - | 0.050 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 4.91% | 3.54% | 13.19% | 20.29% | 33.33% | 17.38% |
Operating Margin | -4.55% | -5.96% | 3.35% | 10.30% | 23.73% | 8.97% |
Profit Margin | -2.61% | -4.23% | 2.07% | 6.14% | 13.22% | 3.36% |
Free Cash Flow Margin | -33.86% | -23.72% | -2.83% | -7.97% | 10.45% | -10.67% |
EBITDA | 80.76 | 59.1 | 217.57 | 354.27 | 701.92 | 292.78 |
EBITDA Margin | 4.77% | 3.55% | 12.58% | 18.93% | 29.27% | 15.57% |
D&A For EBITDA | 157.82 | 158.31 | 159.64 | 161.47 | 132.79 | 123.97 |
EBIT | -77.06 | -99.22 | 57.93 | 192.8 | 569.13 | 168.81 |
EBIT Margin | -4.55% | -5.96% | 3.35% | 10.30% | 23.73% | 8.97% |
Effective Tax Rate | - | - | 14.79% | 8.04% | 10.98% | 9.42% |
Revenue as Reported | 1,664 | 1,664 | 1,730 | 1,871 | 2,399 | 1,881 |
Advertising Expenses | - | 1.58 | 1.33 | 1.41 | 0.86 | 0.85 |