Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)
China · Delayed Price · Currency is CNY 9.36
-0.09 (-0.95%)
Sep 30, 2026, 3:04 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 896.8 | 906.91 | 724.87 | 678.96 | 761.09 | 694.46 |
Other Revenue | 11.92 | 12.9 | 6.52 | 12.36 | 30.85 | 26.4 |
| 908.73 | 919.81 | 731.4 | 691.32 | 791.94 | 720.86 | |
Revenue Growth | 2.72% | 25.76% | 5.80% | -12.71% | 9.86% | 45.80% |
Cost of Revenue | 761.48 | 757.59 | 644.64 | 601.93 | 649.01 | 594.24 |
Gross Profit | 147.24 | 162.22 | 86.76 | 89.38 | 142.93 | 126.62 |
Selling, General & Admin | 81.79 | 75.95 | 68.85 | 74.18 | 77.37 | 66.46 |
Research & Development | 45.23 | 45.75 | 40.42 | 40.8 | 37.6 | 28.5 |
Other Operating Expenses | 9.21 | 5.3 | 4.92 | -3.88 | 2.45 | 6.38 |
Operating Expenses | 135.75 | 128.87 | 114.08 | 116.87 | 117.75 | 102.52 |
Operating Income | 11.49 | 33.35 | -27.32 | -27.48 | 25.17 | 24.1 |
Interest Expense | -13.23 | -13.95 | -18.24 | -19.24 | -18.39 | -15.98 |
Interest & Investment Income | 0.29 | 0.43 | 0.38 | 0.86 | 0.42 | 0.23 |
Currency Exchange Gain (Loss) | -1.91 | -0.15 | 2.06 | 1 | 3.45 | -1.47 |
Other Non Operating Income (Expenses) | 0.3 | 0.01 | 0.15 | -0.49 | -1.43 | -1.13 |
EBT Excluding Unusual Items | -3.06 | 19.7 | -42.98 | -45.36 | 9.21 | 5.74 |
Gain (Loss) on Sale of Investments | -5.58 | -5.29 | -0.06 | -0.95 | -3.6 | -2.2 |
Gain (Loss) on Sale of Assets | 1.36 | 0.06 | 0.01 | 0.25 | 0 | - |
Asset Writedown | -3.58 | -4.67 | -6.34 | -54.74 | -6.28 | -4.3 |
Legal Settlements | - | - | -0.26 | -0.15 | -0.29 | - |
Other Unusual Items | 11.91 | 6.39 | 4.78 | 4.53 | 0.58 | 4.2 |
Pretax Income | 1.04 | 16.2 | -44.85 | -96.41 | -0.38 | 3.45 |
Income Tax Expense | 2.34 | 1 | 1.2 | -8.68 | -6.06 | -3.15 |
Net Income | -1.3 | 15.19 | -46.04 | -87.73 | 5.68 | 6.6 |
Net Income to Common | -1.3 | 15.19 | -46.04 | -87.73 | 5.68 | 6.6 |
Net Income Growth | - | - | - | - | -14.00% | -76.13% |
Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 284 | 220 |
Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 284 | 220 |
Shares Change | 0.32% | 0.01% | 0.01% | -17.28% | 29.00% | -4.52% |
EPS (Basic) | -0.01 | 0.06 | -0.20 | -0.37 | 0.02 | 0.03 |
EPS (Diluted) | -0.01 | 0.06 | -0.20 | -0.37 | 0.02 | 0.03 |
EPS Growth | - | - | - | - | -33.33% | -75.00% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 43.58 | -3.3 | 16.69 | -0.79 | 2.24 | -86.28 |
Free Cash Flow Per Share | 0.19 | -0.01 | 0.07 | -0.00 | 0.01 | -0.39 |
Dividend Per Share | 0.030 | 0.030 | - | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 16.20% | 17.64% | 11.86% | 12.93% | 18.05% | 17.57% |
Operating Margin | 1.26% | 3.63% | -3.74% | -3.98% | 3.18% | 3.34% |
Profit Margin | -0.14% | 1.65% | -6.30% | -12.69% | 0.72% | 0.92% |
Free Cash Flow Margin | 4.79% | -0.36% | 2.28% | -0.11% | 0.28% | -11.97% |
EBITDA | 89.32 | 110.41 | 50.5 | 57.37 | 99.55 | 92.82 |
EBITDA Margin | 9.83% | 12.00% | 6.90% | 8.30% | 12.57% | 12.88% |
D&A For EBITDA | 77.84 | 77.06 | 77.82 | 84.86 | 74.38 | 68.72 |
EBIT | 11.49 | 33.35 | -27.32 | -27.48 | 25.17 | 24.1 |
EBIT Margin | 1.26% | 3.63% | -3.74% | -3.98% | 3.18% | 3.34% |
Effective Tax Rate | 224.45% | 6.19% | - | - | - | - |
Revenue as Reported | 908.73 | 919.81 | 731.4 | 691.32 | - | 720.86 |
Advertising Expenses | - | 0.65 | 1.06 | 1.97 | 1.74 | 0.9 |