Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China · Delayed Price · Currency is CNY 21.78
+0.75 (3.57%)
Apr 29, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,782 | 1,743 | 1,469 | 1,246 | 1,222 | 1,235 |
Other Revenue | - | - | 15.96 | 12.29 | 8.45 | 20.34 |
| 1,782 | 1,743 | 1,485 | 1,259 | 1,230 | 1,255 | |
Revenue Growth (YoY) | 10.97% | 17.38% | 17.96% | 2.29% | -1.95% | -20.88% |
Cost of Revenue | 1,455 | 1,447 | 1,230 | 1,053 | 1,051 | 1,043 |
Gross Profit | 326.71 | 295.85 | 254.49 | 205.89 | 179.82 | 212.17 |
Selling, General & Admin | 129.94 | 133.85 | 127.57 | 108.95 | 103.93 | 118.61 |
Research & Development | 46.45 | 45.4 | 38.57 | 38.81 | 41.37 | 41.08 |
Other Operating Expenses | 4.57 | 2.94 | 7.56 | 4.69 | 4.76 | 5.93 |
Operating Expenses | 180.96 | 182.19 | 176.09 | 150.95 | 153.64 | 171.04 |
Operating Income | 145.76 | 113.67 | 78.4 | 54.94 | 26.18 | 41.14 |
Interest Expense | - | - | -37.52 | -40.78 | -44.18 | -35.19 |
Interest & Investment Income | 10.47 | 9.1 | 15.64 | 11.6 | 5.29 | 11.04 |
Currency Exchange Gain (Loss) | - | - | 2.88 | 2.52 | 27.73 | -8.78 |
Other Non Operating Income (Expenses) | -51.45 | -41.98 | -2.37 | -0.92 | 2.08 | -4.47 |
EBT Excluding Unusual Items | 104.78 | 80.79 | 57.03 | 27.36 | 17.09 | 3.75 |
Impairment of Goodwill | - | - | - | -4.35 | - | - |
Gain (Loss) on Sale of Investments | 5.55 | 6.36 | -5.03 | 3.42 | -3.08 | 4.22 |
Gain (Loss) on Sale of Assets | 0.4 | 0.38 | -4.26 | -2.31 | 0 | -0.01 |
Asset Writedown | -39.15 | -39.19 | -25.01 | -5.01 | -7 | -0.37 |
Other Unusual Items | - | - | 6.21 | 6.79 | 6.69 | 15.47 |
Pretax Income | 71.57 | 48.33 | 28.94 | 25.89 | 13.7 | 23.05 |
Income Tax Expense | 10.43 | 6.74 | -1.23 | 5.95 | -16.92 | 1.46 |
Earnings From Continuing Operations | 61.15 | 41.59 | 30.17 | 19.95 | 30.62 | 21.59 |
Minority Interest in Earnings | -0.32 | -1.07 | -2.89 | 0.93 | -1.24 | -3.5 |
Net Income | 60.83 | 40.52 | 27.28 | 20.87 | 29.38 | 18.08 |
Net Income to Common | 60.83 | 40.52 | 27.28 | 20.87 | 29.38 | 18.08 |
Net Income Growth | 108.41% | 48.50% | 30.72% | -28.95% | 62.48% | -93.96% |
Shares Outstanding (Basic) | 337 | 338 | 341 | 348 | 294 | 271 |
Shares Outstanding (Diluted) | 337 | 338 | 341 | 348 | 294 | 271 |
Shares Change (YoY) | -1.35% | -1.00% | -1.96% | 18.41% | 8.37% | -0.44% |
EPS (Basic) | 0.18 | 0.12 | 0.08 | 0.06 | 0.10 | 0.07 |
EPS (Diluted) | 0.18 | 0.12 | 0.08 | 0.06 | 0.10 | 0.07 |
EPS Growth | 111.27% | 50.00% | 33.33% | -40.00% | 49.93% | -93.94% |
Free Cash Flow | 237.36 | 167.8 | -102.75 | 137.51 | -205.57 | -197.76 |
Free Cash Flow Per Share | 0.70 | 0.50 | -0.30 | 0.40 | -0.70 | -0.73 |
Dividend Per Share | - | - | 0.070 | 0.035 | - | - |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 18.33% | 16.98% | 17.14% | 16.36% | 14.62% | 16.91% |
Operating Margin | 8.18% | 6.52% | 5.28% | 4.37% | 2.13% | 3.28% |
Profit Margin | 3.41% | 2.33% | 1.84% | 1.66% | 2.39% | 1.44% |
Free Cash Flow Margin | 13.32% | 9.63% | -6.92% | 10.93% | -16.71% | -15.76% |
EBITDA | 275.71 | 239.79 | 189.18 | 154.32 | 107.93 | 118.27 |
EBITDA Margin | 15.47% | 13.76% | 12.74% | 12.26% | 8.77% | 9.43% |
D&A For EBITDA | 129.95 | 126.12 | 110.78 | 99.38 | 81.75 | 77.13 |
EBIT | 145.76 | 113.67 | 78.4 | 54.94 | 26.18 | 41.14 |
EBIT Margin | 8.18% | 6.52% | 5.28% | 4.37% | 2.13% | 3.28% |
Effective Tax Rate | 14.56% | 13.95% | - | 22.97% | - | 6.35% |
Revenue as Reported | - | - | 1,485 | 1,259 | 1,230 | 1,255 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.