Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)
China
· Delayed Price · Currency is CNY 12.07
+0.37 (3.16%)
Jun 24, 2025, 2:45 PM CST
SHE:300637 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 824.01 | 724.87 | 678.96 | 761.09 | 694.46 | 480.82 | Upgrade
|
| Other Revenue | 6.52 | 6.52 | 12.36 | 30.85 | 26.4 | 13.59 | Upgrade
|
| Revenue | 830.54 | 731.4 | 691.32 | 791.94 | 720.86 | 494.41 | Upgrade
|
| Revenue Growth (YoY) | 24.70% | 5.80% | -12.71% | 9.86% | 45.80% | -3.38% | Upgrade
|
| Cost of Revenue | 717.74 | 644.64 | 601.93 | 649.01 | 594.24 | 365.92 | Upgrade
|
| Gross Profit | 112.8 | 86.76 | 89.38 | 142.93 | 126.62 | 128.49 | Upgrade
|
| Selling, General & Admin | 67.15 | 68.85 | 74.18 | 77.37 | 66.46 | 55.68 | Upgrade
|
| Research & Development | 43.03 | 40.42 | 40.8 | 37.6 | 28.5 | 28.38 | Upgrade
|
| Other Operating Expenses | 5.3 | 4.92 | -3.88 | 2.45 | 6.38 | 4.73 | Upgrade
|
| Operating Expenses | 116.64 | 114.08 | 116.87 | 117.75 | 102.52 | 89.69 | Upgrade
|
| Operating Income | -3.84 | -27.32 | -27.48 | 25.17 | 24.1 | 38.8 | Upgrade
|
| Interest Expense | -17.53 | -18.24 | -19.24 | -18.39 | -15.98 | -10.7 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.38 | 0.86 | 0.42 | 0.23 | 1.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.06 | 2.06 | 1 | 3.45 | -1.47 | -2.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | 0.15 | -0.49 | -1.43 | -1.13 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -18.63 | -42.98 | -45.36 | 9.21 | 5.74 | 27.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -0.06 | -0.95 | -3.6 | -2.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | 0.01 | 0.25 | 0 | - | 0.17 | Upgrade
|
| Asset Writedown | -6.34 | -6.34 | -54.74 | -6.28 | -4.3 | -4.56 | Upgrade
|
| Legal Settlements | -0.26 | -0.26 | -0.15 | -0.29 | - | - | Upgrade
|
| Other Unusual Items | 8 | 4.78 | 4.53 | 0.58 | 4.2 | 6.32 | Upgrade
|
| Pretax Income | -17.49 | -44.85 | -96.41 | -0.38 | 3.45 | 29.06 | Upgrade
|
| Income Tax Expense | 5.07 | 1.2 | -8.68 | -6.06 | -3.15 | 1.41 | Upgrade
|
| Net Income | -22.56 | -46.04 | -87.73 | 5.68 | 6.6 | 27.65 | Upgrade
|
| Net Income to Common | -22.56 | -46.04 | -87.73 | 5.68 | 6.6 | 27.65 | Upgrade
|
| Net Income Growth | - | - | - | -14.00% | -76.13% | -72.64% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 284 | 220 | 230 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 284 | 220 | 230 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.01% | -17.28% | 29.00% | -4.52% | 0.31% | Upgrade
|
| EPS (Basic) | -0.10 | -0.20 | -0.37 | 0.02 | 0.03 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.20 | -0.37 | 0.02 | 0.03 | 0.12 | Upgrade
|
| EPS Growth | - | - | - | -33.33% | -75.00% | -72.73% | Upgrade
|
| Free Cash Flow | 29.85 | 16.69 | -0.79 | 2.24 | -86.28 | -121.06 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.07 | -0.00 | 0.01 | -0.39 | -0.53 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -70.00% | Upgrade
|
| Gross Margin | 13.58% | 11.86% | 12.93% | 18.05% | 17.57% | 25.99% | Upgrade
|
| Operating Margin | -0.46% | -3.74% | -3.98% | 3.18% | 3.34% | 7.85% | Upgrade
|
| Profit Margin | -2.72% | -6.30% | -12.69% | 0.72% | 0.92% | 5.59% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 2.28% | -0.11% | 0.28% | -11.97% | -24.49% | Upgrade
|
| EBITDA | 72.18 | 50.46 | 57.37 | 99.55 | 92.82 | 76.06 | Upgrade
|
| EBITDA Margin | 8.69% | 6.90% | 8.30% | 12.57% | 12.88% | 15.38% | Upgrade
|
| D&A For EBITDA | 76.02 | 77.79 | 84.86 | 74.38 | 68.72 | 37.26 | Upgrade
|
| EBIT | -3.84 | -27.32 | -27.48 | 25.17 | 24.1 | 38.8 | Upgrade
|
| EBIT Margin | -0.46% | -3.74% | -3.98% | 3.18% | 3.34% | 7.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 4.84% | Upgrade
|
| Revenue as Reported | 830.54 | 731.4 | 691.32 | - | 720.86 | 494.41 | Upgrade
|
| Advertising Expenses | - | 1.06 | 1.97 | 1.74 | 0.9 | 0.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.