Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)
China · Delayed Price · Currency is CNY 12.65
+0.06 (0.48%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 906.17 | 724.87 | 678.96 | 761.09 | 694.46 | 480.82 |
Other Revenue | 6.52 | 6.52 | 12.36 | 30.85 | 26.4 | 13.59 |
| 912.69 | 731.4 | 691.32 | 791.94 | 720.86 | 494.41 | |
Revenue Growth (YoY) | 38.04% | 5.80% | -12.71% | 9.86% | 45.80% | -3.38% |
Cost of Revenue | 763.03 | 644.64 | 601.93 | 649.01 | 594.24 | 365.92 |
Gross Profit | 149.66 | 86.76 | 89.38 | 142.93 | 126.62 | 128.49 |
Selling, General & Admin | 67.55 | 68.85 | 74.18 | 77.37 | 66.46 | 55.68 |
Research & Development | 45.89 | 40.42 | 40.8 | 37.6 | 28.5 | 28.38 |
Other Operating Expenses | 9.78 | 4.92 | -3.88 | 2.45 | 6.38 | 4.73 |
Operating Expenses | 123.21 | 114.08 | 116.87 | 117.75 | 102.52 | 89.69 |
Operating Income | 26.45 | -27.32 | -27.48 | 25.17 | 24.1 | 38.8 |
Interest Expense | -14.88 | -18.24 | -19.24 | -18.39 | -15.98 | -10.7 |
Interest & Investment Income | 0.57 | 0.38 | 0.86 | 0.42 | 0.23 | 1.17 |
Currency Exchange Gain (Loss) | 2.06 | 2.06 | 1 | 3.45 | -1.47 | -2.64 |
Other Non Operating Income (Expenses) | 0.88 | 0.15 | -0.49 | -1.43 | -1.13 | 0.49 |
EBT Excluding Unusual Items | 15.08 | -42.98 | -45.36 | 9.21 | 5.74 | 27.12 |
Gain (Loss) on Sale of Investments | -0.12 | -0.06 | -0.95 | -3.6 | -2.2 | - |
Gain (Loss) on Sale of Assets | 0.08 | 0.01 | 0.25 | 0 | - | 0.17 |
Asset Writedown | 0.09 | -6.34 | -54.74 | -6.28 | -4.3 | -4.56 |
Legal Settlements | -0.26 | -0.26 | -0.15 | -0.29 | - | - |
Other Unusual Items | 8.15 | 4.78 | 4.53 | 0.58 | 4.2 | 6.32 |
Pretax Income | 23.03 | -44.85 | -96.41 | -0.38 | 3.45 | 29.06 |
Income Tax Expense | 11.33 | 1.2 | -8.68 | -6.06 | -3.15 | 1.41 |
Net Income | 11.7 | -46.04 | -87.73 | 5.68 | 6.6 | 27.65 |
Net Income to Common | 11.7 | -46.04 | -87.73 | 5.68 | 6.6 | 27.65 |
Net Income Growth | - | - | - | -14.00% | -76.13% | -72.64% |
Shares Outstanding (Basic) | 235 | 235 | 235 | 284 | 220 | 230 |
Shares Outstanding (Diluted) | 235 | 235 | 235 | 284 | 220 | 230 |
Shares Change (YoY) | -0.13% | 0.01% | -17.28% | 29.00% | -4.52% | 0.31% |
EPS (Basic) | 0.05 | -0.20 | -0.37 | 0.02 | 0.03 | 0.12 |
EPS (Diluted) | 0.05 | -0.20 | -0.37 | 0.02 | 0.03 | 0.12 |
EPS Growth | - | - | - | -33.33% | -75.00% | -72.73% |
Free Cash Flow | 22.37 | 16.69 | -0.79 | 2.24 | -86.28 | -121.06 |
Free Cash Flow Per Share | 0.10 | 0.07 | -0.00 | 0.01 | -0.39 | -0.53 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | -70.00% |
Gross Margin | 16.40% | 11.86% | 12.93% | 18.05% | 17.57% | 25.99% |
Operating Margin | 2.90% | -3.74% | -3.98% | 3.18% | 3.34% | 7.85% |
Profit Margin | 1.28% | -6.30% | -12.69% | 0.72% | 0.92% | 5.59% |
Free Cash Flow Margin | 2.45% | 2.28% | -0.11% | 0.28% | -11.97% | -24.49% |
EBITDA | 98.94 | 50.46 | 57.37 | 99.55 | 92.82 | 76.06 |
EBITDA Margin | 10.84% | 6.90% | 8.30% | 12.57% | 12.88% | 15.38% |
D&A For EBITDA | 72.49 | 77.79 | 84.86 | 74.38 | 68.72 | 37.26 |
EBIT | 26.45 | -27.32 | -27.48 | 25.17 | 24.1 | 38.8 |
EBIT Margin | 2.90% | -3.74% | -3.98% | 3.18% | 3.34% | 7.85% |
Effective Tax Rate | 49.19% | - | - | - | - | 4.84% |
Revenue as Reported | 912.69 | 731.4 | 691.32 | - | 720.86 | 494.41 |
Advertising Expenses | - | 1.06 | 1.97 | 1.74 | 0.9 | 0.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.