Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China
· Delayed Price · Currency is CNY 21.76
-0.49 (-2.20%)
Jun 13, 2025, 2:45 PM CST
SHE:300706 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,206 | 1,174 | 952.65 | 681.86 | 596.13 | 348.18 | Upgrade
|
| Other Revenue | 9.09 | 9.09 | 5.28 | 12.97 | 14.23 | 5.79 | Upgrade
|
| Revenue | 1,215 | 1,183 | 957.93 | 694.83 | 610.37 | 353.98 | Upgrade
|
| Revenue Growth (YoY) | 19.36% | 23.50% | 37.87% | 13.84% | 72.43% | 11.80% | Upgrade
|
| Cost of Revenue | 1,156 | 1,122 | 850.34 | 595.03 | 502.48 | 280.55 | Upgrade
|
| Gross Profit | 59.02 | 61.38 | 107.59 | 99.8 | 107.88 | 73.43 | Upgrade
|
| Selling, General & Admin | 60.7 | 60.77 | 54.5 | 46.32 | 46.05 | 33.67 | Upgrade
|
| Research & Development | 36.54 | 37.17 | 27.5 | 25.68 | 24.06 | 19.08 | Upgrade
|
| Other Operating Expenses | -4.32 | -2.46 | -1.4 | 2.84 | 2.24 | 1.33 | Upgrade
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| Operating Expenses | 93.42 | 96.13 | 83.35 | 75.71 | 70.22 | 54.34 | Upgrade
|
| Operating Income | -34.4 | -34.74 | 24.24 | 24.1 | 37.66 | 19.09 | Upgrade
|
| Interest Expense | -20.21 | -20.03 | -18.18 | -15.25 | -18.96 | -14.69 | Upgrade
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| Interest & Investment Income | 8.55 | 2.26 | 1.73 | 1.23 | 1.42 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.45 | 2.45 | 0.34 | 2.71 | -2.64 | -2.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.27 | -1.65 | -1.17 | -0.18 | -0.4 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -46.87 | -51.71 | 6.96 | 12.61 | 17.08 | 2.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.11 | -2.28 | -0.54 | -0.74 | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 1.5 | -0.23 | 0.11 | 0 | 0.02 | Upgrade
|
| Asset Writedown | 0.1 | -0.02 | 0.02 | -0.04 | -0.43 | -0.15 | Upgrade
|
| Other Unusual Items | 20.9 | 20.9 | 10.28 | 9.46 | 8.36 | 4.59 | Upgrade
|
| Pretax Income | -30.79 | -31.62 | 16.48 | 21.41 | 25.01 | 6.91 | Upgrade
|
| Income Tax Expense | -3.93 | -6.22 | 0.77 | 5.12 | -1.17 | -0.52 | Upgrade
|
| Earnings From Continuing Operations | -26.86 | -25.39 | 15.72 | 16.29 | 26.19 | 7.43 | Upgrade
|
| Minority Interest in Earnings | 1.02 | 0.06 | -3.44 | -2.21 | -8.52 | -1.57 | Upgrade
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| Net Income | -25.84 | -25.34 | 12.27 | 14.08 | 17.66 | 5.86 | Upgrade
|
| Net Income to Common | -25.84 | -25.34 | 12.27 | 14.08 | 17.66 | 5.86 | Upgrade
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| Net Income Growth | - | - | -12.86% | -20.26% | 201.14% | -59.95% | Upgrade
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| Shares Outstanding (Basic) | 155 | 149 | 136 | 156 | 147 | 147 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 149 | 136 | 156 | 147 | 147 | Upgrade
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| Shares Change (YoY) | 12.24% | 9.29% | -12.86% | 6.33% | 0.38% | 0.12% | Upgrade
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| EPS (Basic) | -0.17 | -0.17 | 0.09 | 0.09 | 0.12 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.17 | 0.09 | 0.09 | 0.12 | 0.04 | Upgrade
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| EPS Growth | - | - | - | -25.00% | 200.00% | -60.00% | Upgrade
|
| Free Cash Flow | -102.96 | 11.58 | -139.47 | -97.7 | -77.94 | -93.97 | Upgrade
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| Free Cash Flow Per Share | -0.66 | 0.08 | -1.02 | -0.62 | -0.53 | -0.64 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.010 | 0.010 | 0.010 | Upgrade
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| Dividend Growth | - | - | 200.00% | - | - | -66.67% | Upgrade
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| Gross Margin | 4.86% | 5.19% | 11.23% | 14.36% | 17.68% | 20.74% | Upgrade
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| Operating Margin | -2.83% | -2.94% | 2.53% | 3.47% | 6.17% | 5.39% | Upgrade
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| Profit Margin | -2.13% | -2.14% | 1.28% | 2.03% | 2.89% | 1.66% | Upgrade
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| Free Cash Flow Margin | -8.47% | 0.98% | -14.56% | -14.06% | -12.77% | -26.55% | Upgrade
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| EBITDA | 34.86 | 32.73 | 84.59 | 71.29 | 77.94 | 47.36 | Upgrade
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| EBITDA Margin | 2.87% | 2.77% | 8.83% | 10.26% | 12.77% | 13.38% | Upgrade
|
| D&A For EBITDA | 69.26 | 67.48 | 60.35 | 47.19 | 40.28 | 28.26 | Upgrade
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| EBIT | -34.4 | -34.74 | 24.24 | 24.1 | 37.66 | 19.09 | Upgrade
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| EBIT Margin | -2.83% | -2.94% | 2.53% | 3.47% | 6.17% | 5.39% | Upgrade
|
| Effective Tax Rate | - | - | 4.65% | 23.90% | - | - | Upgrade
|
| Revenue as Reported | 1,215 | 1,183 | 957.93 | 694.83 | 610.37 | 353.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.