Yangzhou Chenhua New Material Co., Ltd. (SHE:300610)
China · Delayed Price · Currency is CNY 9.48
-0.02 (-0.21%)
Oct 23, 2026, 3:04 PM CST
SHE:300610 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 | Sep '26 Sep 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 | 989.95 | 867.46 | 902.73 | 926.38 | 1,074 | 1,189 |
Other Revenue | 7.47 | 7.47 | 8.56 | 3.38 | 3.96 | 3.15 |
| 997.42 | 874.93 | 911.29 | 929.76 | 1,078 | 1,193 | |
Revenue Growth | 13.51% | -3.99% | -1.99% | -13.79% | -9.57% | 32.47% |
Cost of Revenue | 778.23 | 692.38 | 738.88 | 782.4 | 833.94 | 909.48 |
Gross Profit | 219.19 | 182.55 | 172.4 | 147.36 | 244.47 | 283.12 |
Selling, General & Admin | 93.73 | 90.47 | 91.38 | 90.16 | 100.92 | 101.68 |
Research & Development | 40.69 | 40.27 | 41.69 | 39.11 | 42.6 | 40.9 |
Other Operating Expenses | 7.9 | 2.19 | -16.36 | -9.56 | -6.97 | -10.52 |
Operating Expenses | 142.78 | 132.64 | 116.39 | 119.33 | 137.14 | 130.44 |
Operating Income | 76.41 | 49.91 | 56.02 | 28.02 | 107.33 | 152.69 |
Interest Expense | -1.48 | -1.49 | -2.69 | -0.83 | -0.04 | -0.55 |
Interest & Investment Income | 28.38 | 35.83 | 28.75 | 20.71 | 21.12 | 16.88 |
Currency Exchange Gain (Loss) | 0.49 | 0.49 | 1.23 | 1.03 | 1.47 | -0.8 |
Other Non Operating Income (Expenses) | -0.05 | 0.31 | -0.21 | -0.34 | -1.51 | -0.13 |
EBT Excluding Unusual Items | 103.75 | 85.05 | 83.08 | 48.6 | 128.37 | 168.09 |
Gain (Loss) on Sale of Investments | 3.64 | 1.47 | 8.75 | 7.32 | - | 4.3 |
Gain (Loss) on Sale of Assets | -0.25 | -0.17 | 0 | 0.19 | - | 0.03 |
Asset Writedown | -3.46 | -3.65 | -5.56 | -0.03 | -0.45 | -0.13 |
Other Unusual Items | 0.56 | 1.27 | 3.07 | 5.56 | 0.08 | -4.54 |
Pretax Income | 104.24 | 83.97 | 89.36 | 61.63 | 128 | 167.76 |
Income Tax Expense | 20.15 | 17.93 | 7.34 | 3.45 | 11.16 | 15.36 |
Earnings From Continuing Operations | 84.09 | 66.04 | 82.02 | 58.18 | 116.84 | 152.4 |
Minority Interest in Earnings | -0.1 | -0.06 | 1.87 | 2.33 | 2.42 | 2.39 |
Net Income | 83.99 | 65.98 | 83.89 | 60.51 | 119.26 | 154.78 |
Net Income to Common | 83.99 | 65.98 | 83.89 | 60.51 | 119.26 | 154.78 |
Net Income Growth | 19.94% | -21.35% | 38.65% | -49.27% | -22.95% | 12.73% |
Shares Outstanding (Basic) | 211 | 213 | 215 | 209 | 213 | 212 |
Shares Outstanding (Diluted) | 211 | 213 | 215 | 209 | 213 | 212 |
Shares Change | -0.75% | -1.05% | 3.09% | -2.03% | 0.44% | 0.37% |
EPS (Basic) | 0.40 | 0.31 | 0.39 | 0.29 | 0.56 | 0.73 |
EPS (Diluted) | 0.40 | 0.31 | 0.39 | 0.29 | 0.56 | 0.73 |
EPS Growth | 20.85% | -20.51% | 34.48% | -48.21% | -23.29% | 12.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.64 | 16.65 | 98.89 | 18.95 | 109.37 | 107.85 |
Free Cash Flow Per Share | 0.27 | 0.08 | 0.46 | 0.09 | 0.51 | 0.51 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.180 | 0.330 | 0.350 |
Dividend Growth | -25.00% | -25.00% | 11.11% | -45.45% | -5.71% | 22.51% |
Gross Margin | 21.98% | 20.86% | 18.92% | 15.85% | 22.67% | 23.74% |
Operating Margin | 7.66% | 5.70% | 6.15% | 3.01% | 9.95% | 12.80% |
Profit Margin | 8.42% | 7.54% | 9.21% | 6.51% | 11.06% | 12.98% |
Free Cash Flow Margin | 5.78% | 1.90% | 10.85% | 2.04% | 10.14% | 9.04% |
EBITDA | 109.72 | 85.33 | 94.26 | 67.15 | 143.4 | 187.19 |
EBITDA Margin | 11.00% | 9.75% | 10.34% | 7.22% | 13.30% | 15.70% |
D&A For EBITDA | 33.31 | 35.42 | 38.24 | 39.12 | 36.07 | 34.5 |
EBIT | 76.41 | 49.91 | 56.02 | 28.02 | 107.33 | 152.69 |
EBIT Margin | 7.66% | 5.70% | 6.15% | 3.01% | 9.95% | 12.80% |
Effective Tax Rate | 19.33% | 21.35% | 8.21% | 5.60% | 8.71% | 9.16% |
Revenue as Reported | 997.42 | 874.93 | 911.29 | 929.76 | 1,078 | 1,193 |
Advertising Expenses | - | 0.74 | 0.82 | 0.85 | 0.21 | 0.12 |