Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China · Delayed Price · Currency is CNY 16.55
-0.82 (-4.72%)
Feb 13, 2026, 3:04 PM CST
SHE:300658 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,711 | 1,469 | 1,246 | 1,222 | 1,235 | 1,575 |
Other Revenue | 15.96 | 15.96 | 12.29 | 8.45 | 20.34 | 10.84 |
| 1,727 | 1,485 | 1,259 | 1,230 | 1,255 | 1,586 | |
Revenue Growth (YoY) | 27.76% | 17.96% | 2.29% | -1.95% | -20.88% | 52.77% |
Cost of Revenue | 1,448 | 1,230 | 1,053 | 1,051 | 1,043 | 1,040 |
Gross Profit | 278.3 | 254.49 | 205.89 | 179.82 | 212.17 | 546.09 |
Selling, General & Admin | 137.84 | 127.57 | 108.95 | 103.93 | 118.61 | 120.26 |
Research & Development | 44.53 | 38.57 | 38.81 | 41.37 | 41.08 | 46.49 |
Other Operating Expenses | 9.55 | 7.56 | 4.69 | 4.76 | 5.93 | 7.07 |
Operating Expenses | 193.12 | 176.09 | 150.95 | 153.64 | 171.04 | 174.12 |
Operating Income | 85.17 | 78.4 | 54.94 | 26.18 | 41.14 | 371.97 |
Interest Expense | -37.35 | -37.52 | -40.78 | -44.18 | -35.19 | -27.08 |
Interest & Investment Income | 16.66 | 15.64 | 11.6 | 5.29 | 11.04 | 16.64 |
Currency Exchange Gain (Loss) | 2.88 | 2.88 | 2.52 | 27.73 | -8.78 | -27.72 |
Other Non Operating Income (Expenses) | 1.41 | -2.37 | -0.92 | 2.08 | -4.47 | -0.67 |
EBT Excluding Unusual Items | 68.76 | 57.03 | 27.36 | 17.09 | 3.75 | 333.14 |
Impairment of Goodwill | - | - | -4.35 | - | - | - |
Gain (Loss) on Sale of Investments | -4.46 | -5.03 | 3.42 | -3.08 | 4.22 | 5.04 |
Gain (Loss) on Sale of Assets | -3.91 | -4.26 | -2.31 | 0 | -0.01 | - |
Asset Writedown | -21.4 | -25.01 | -5.01 | -7 | -0.37 | -0.49 |
Other Unusual Items | 6.21 | 6.21 | 6.79 | 6.69 | 15.47 | 20.29 |
Pretax Income | 45.21 | 28.94 | 25.89 | 13.7 | 23.05 | 357.98 |
Income Tax Expense | 7.43 | -1.23 | 5.95 | -16.92 | 1.46 | 52.72 |
Earnings From Continuing Operations | 37.78 | 30.17 | 19.95 | 30.62 | 21.59 | 305.26 |
Minority Interest in Earnings | -1.21 | -2.89 | 0.93 | -1.24 | -3.5 | -5.76 |
Net Income | 36.57 | 27.28 | 20.87 | 29.38 | 18.08 | 299.51 |
Net Income to Common | 36.57 | 27.28 | 20.87 | 29.38 | 18.08 | 299.51 |
Net Income Growth | 55.40% | 30.72% | -28.95% | 62.48% | -93.96% | 263.87% |
Shares Outstanding (Basic) | 341 | 341 | 348 | 294 | 271 | 270 |
Shares Outstanding (Diluted) | 341 | 341 | 348 | 294 | 271 | 272 |
Shares Change (YoY) | -1.96% | -1.96% | 18.41% | 8.37% | -0.44% | -0.76% |
EPS (Basic) | 0.11 | 0.08 | 0.06 | 0.10 | 0.07 | 1.11 |
EPS (Diluted) | 0.11 | 0.08 | 0.06 | 0.10 | 0.07 | 1.10 |
EPS Growth | 58.50% | 33.33% | -40.00% | 49.93% | -93.94% | 266.67% |
Free Cash Flow | 158.93 | -102.75 | 137.51 | -205.57 | -197.76 | 107.18 |
Free Cash Flow Per Share | 0.47 | -0.30 | 0.40 | -0.70 | -0.73 | 0.39 |
Dividend Per Share | 0.060 | 0.070 | 0.035 | - | - | 0.361 |
Dividend Growth | -20.00% | 100.00% | - | - | - | 116.62% |
Gross Margin | 16.12% | 17.14% | 16.36% | 14.62% | 16.91% | 34.43% |
Operating Margin | 4.93% | 5.28% | 4.37% | 2.13% | 3.28% | 23.46% |
Profit Margin | 2.12% | 1.84% | 1.66% | 2.39% | 1.44% | 18.88% |
Free Cash Flow Margin | 9.20% | -6.92% | 10.93% | -16.71% | -15.76% | 6.76% |
EBITDA | 204.51 | 189.18 | 154.32 | 107.93 | 118.27 | 432.33 |
EBITDA Margin | 11.84% | 12.74% | 12.26% | 8.77% | 9.43% | 27.26% |
D&A For EBITDA | 119.33 | 110.78 | 99.38 | 81.75 | 77.13 | 60.36 |
EBIT | 85.17 | 78.4 | 54.94 | 26.18 | 41.14 | 371.97 |
EBIT Margin | 4.93% | 5.28% | 4.37% | 2.13% | 3.28% | 23.46% |
Effective Tax Rate | 16.44% | - | 22.97% | - | 6.35% | 14.73% |
Revenue as Reported | 1,727 | 1,485 | 1,259 | 1,230 | 1,255 | 1,586 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.