Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China · Delayed Price · Currency is CNY 8.07
+0.20 (2.54%)
Nov 3, 2026, 10:35 AM 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 | Sep '26 Sep 30, 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 | 1,789 | 1,729 | 1,469 | 1,246 | 1,222 | 1,235 |
Other Revenue | 13.92 | 13.92 | 15.96 | 12.29 | 8.45 | 20.34 |
| 1,803 | 1,743 | 1,485 | 1,259 | 1,230 | 1,255 | |
Revenue Growth | 4.39% | 17.38% | 17.96% | 2.29% | -1.95% | -20.88% |
Cost of Revenue | 1,474 | 1,452 | 1,230 | 1,053 | 1,051 | 1,043 |
Gross Profit | 328.8 | 290.84 | 254.49 | 205.89 | 179.82 | 212.17 |
Selling, General & Admin | 130.72 | 133.78 | 127.57 | 108.95 | 103.93 | 118.61 |
Research & Development | 49.7 | 45.17 | 38.57 | 38.81 | 41.37 | 41.08 |
Other Operating Expenses | 15.58 | 9.69 | 5.19 | 4.69 | 4.76 | 5.93 |
Operating Expenses | 199.7 | 190.47 | 173.72 | 150.98 | 153.64 | 171.04 |
Operating Income | 129.1 | 100.38 | 80.77 | 54.91 | 26.18 | 41.14 |
Interest Expense | -30.87 | -33.86 | -37.52 | -40.78 | -44.18 | -35.19 |
Interest & Investment Income | 12.96 | 11.83 | 15.64 | 11.6 | 5.29 | 11.04 |
Currency Exchange Gain (Loss) | -12.45 | -12.45 | 2.88 | 2.52 | 27.73 | -8.78 |
Other Non Operating Income (Expenses) | -27.17 | -1.06 | -0.28 | -0.89 | 2.08 | -4.47 |
EBT Excluding Unusual Items | 71.57 | 64.84 | 61.49 | 27.36 | 17.09 | 3.75 |
Impairment of Goodwill | -2.7 | -2.7 | - | -4.35 | - | - |
Gain (Loss) on Sale of Investments | -6.48 | -6.96 | -5.03 | 3.42 | -3.08 | 4.22 |
Gain (Loss) on Sale of Assets | -0.73 | 0.38 | -0.65 | -2.31 | 0 | -0.01 |
Asset Writedown | -17.9 | -19.24 | -30.71 | -5.01 | -7 | -0.37 |
Other Unusual Items | 21.01 | 12 | 3.84 | 6.79 | 6.69 | 15.47 |
Pretax Income | 64.78 | 48.33 | 28.94 | 25.89 | 13.7 | 23.05 |
Income Tax Expense | 5.61 | 6.74 | -1.23 | 5.95 | -16.92 | 1.46 |
Earnings From Continuing Operations | 59.17 | 41.59 | 30.17 | 19.95 | 30.62 | 21.59 |
Minority Interest in Earnings | -0.93 | -1.07 | -2.89 | 0.93 | -1.24 | -3.5 |
Net Income | 58.24 | 40.52 | 27.28 | 20.87 | 29.38 | 18.08 |
Net Income to Common | 58.24 | 40.52 | 27.28 | 20.87 | 29.38 | 18.08 |
Net Income Growth | 59.26% | 48.50% | 30.72% | -28.95% | 62.48% | -93.96% |
Shares Outstanding (Basic) | 334 | 338 | 341 | 348 | 294 | 271 |
Shares Outstanding (Diluted) | 334 | 338 | 341 | 348 | 294 | 271 |
Shares Change | -2.05% | -1.00% | -1.96% | 18.41% | 8.37% | -0.44% |
EPS (Basic) | 0.17 | 0.12 | 0.08 | 0.06 | 0.10 | 0.07 |
EPS (Diluted) | 0.17 | 0.12 | 0.08 | 0.06 | 0.10 | 0.07 |
EPS Growth | 62.60% | 50.00% | 33.33% | -40.00% | 49.93% | -93.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 98.94 | 167.8 | -102.75 | 137.51 | -205.57 | -197.76 |
Free Cash Flow Per Share | 0.30 | 0.50 | -0.30 | 0.40 | -0.70 | -0.73 |
Dividend Per Share | 0.060 | 0.090 | 0.070 | 0.035 | - | - |
Dividend Growth | 0% | 28.57% | 100.00% | -90.31% | - | - |
Gross Margin | 18.24% | 16.69% | 17.14% | 16.36% | 14.62% | 16.91% |
Operating Margin | 7.16% | 5.76% | 5.44% | 4.36% | 2.13% | 3.28% |
Profit Margin | 3.23% | 2.33% | 1.84% | 1.66% | 2.39% | 1.44% |
Free Cash Flow Margin | 5.49% | 9.63% | -6.92% | 10.93% | -16.71% | -15.76% |
EBITDA | 266.03 | 226.22 | 191.83 | 154.29 | 107.93 | 118.27 |
EBITDA Margin | 14.76% | 12.98% | 12.92% | 12.26% | 8.77% | 9.43% |
D&A For EBITDA | 136.93 | 125.84 | 111.06 | 99.38 | 81.75 | 77.13 |
EBIT | 129.1 | 100.38 | 80.77 | 54.91 | 26.18 | 41.14 |
EBIT Margin | 7.16% | 5.76% | 5.44% | 4.36% | 2.13% | 3.28% |
Effective Tax Rate | 8.66% | 13.95% | - | 22.97% | - | 6.35% |
Revenue as Reported | 1,803 | 1,743 | 1,485 | 1,259 | 1,230 | 1,255 |