Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China · Delayed Price · Currency is CNY 42.32
-1.88 (-4.25%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,337 | 1,174 | 952.65 | 681.86 | 596.13 | 348.18 |
Other Revenue | 9.09 | 9.09 | 5.28 | 12.97 | 14.23 | 5.79 |
| 1,346 | 1,183 | 957.93 | 694.83 | 610.37 | 353.98 | |
Revenue Growth (YoY) | 13.25% | 23.50% | 37.87% | 13.84% | 72.43% | 11.80% |
Cost of Revenue | 1,310 | 1,122 | 850.34 | 595.03 | 502.48 | 280.55 |
Gross Profit | 36.11 | 61.38 | 107.59 | 99.8 | 107.88 | 73.43 |
Selling, General & Admin | 63.98 | 60.77 | 54.5 | 46.32 | 46.05 | 33.67 |
Research & Development | 42.17 | 37.17 | 27.5 | 25.68 | 24.06 | 19.08 |
Other Operating Expenses | -4.73 | -2.46 | -1.4 | 2.84 | 2.24 | 1.33 |
Operating Expenses | 103.55 | 96.13 | 83.35 | 75.71 | 70.22 | 54.34 |
Operating Income | -67.43 | -34.74 | 24.24 | 24.1 | 37.66 | 19.09 |
Interest Expense | -21.97 | -20.03 | -18.18 | -15.25 | -18.96 | -14.69 |
Interest & Investment Income | 3.86 | 2.26 | 1.73 | 1.23 | 1.42 | 0.67 |
Currency Exchange Gain (Loss) | 2.45 | 2.45 | 0.34 | 2.71 | -2.64 | -2.24 |
Other Non Operating Income (Expenses) | -3.94 | -1.65 | -1.17 | -0.18 | -0.4 | -0.28 |
EBT Excluding Unusual Items | -87.03 | -51.71 | 6.96 | 12.61 | 17.08 | 2.55 |
Gain (Loss) on Sale of Investments | -9.79 | -2.28 | -0.54 | -0.74 | - | -0.11 |
Gain (Loss) on Sale of Assets | 0.18 | 1.5 | -0.23 | 0.11 | 0 | 0.02 |
Asset Writedown | -2.7 | -0.02 | 0.02 | -0.04 | -0.43 | -0.15 |
Other Unusual Items | 22.06 | 20.9 | 10.28 | 9.46 | 8.36 | 4.59 |
Pretax Income | -77.28 | -31.62 | 16.48 | 21.41 | 25.01 | 6.91 |
Income Tax Expense | -8.67 | -6.22 | 0.77 | 5.12 | -1.17 | -0.52 |
Earnings From Continuing Operations | -68.61 | -25.39 | 15.72 | 16.29 | 26.19 | 7.43 |
Minority Interest in Earnings | 2.57 | 0.06 | -3.44 | -2.21 | -8.52 | -1.57 |
Net Income | -66.04 | -25.34 | 12.27 | 14.08 | 17.66 | 5.86 |
Net Income to Common | -66.04 | -25.34 | 12.27 | 14.08 | 17.66 | 5.86 |
Net Income Growth | - | - | -12.86% | -20.26% | 201.14% | -59.95% |
Shares Outstanding (Basic) | 141 | 149 | 136 | 156 | 147 | 147 |
Shares Outstanding (Diluted) | 141 | 149 | 136 | 156 | 147 | 147 |
Shares Change (YoY) | -2.86% | 9.29% | -12.86% | 6.33% | 0.38% | 0.12% |
EPS (Basic) | -0.47 | -0.17 | 0.09 | 0.09 | 0.12 | 0.04 |
EPS (Diluted) | -0.47 | -0.17 | 0.09 | 0.09 | 0.12 | 0.04 |
EPS Growth | - | - | - | -25.00% | 200.00% | -60.00% |
Free Cash Flow | -114.41 | 11.58 | -139.47 | -97.7 | -77.94 | -93.97 |
Free Cash Flow Per Share | -0.81 | 0.08 | -1.02 | -0.62 | -0.53 | -0.64 |
Dividend Per Share | - | - | 0.030 | 0.010 | 0.010 | 0.010 |
Dividend Growth | - | - | 200.00% | - | - | -66.67% |
Gross Margin | 2.68% | 5.19% | 11.23% | 14.36% | 17.68% | 20.74% |
Operating Margin | -5.01% | -2.94% | 2.53% | 3.47% | 6.17% | 5.39% |
Profit Margin | -4.91% | -2.14% | 1.28% | 2.03% | 2.89% | 1.66% |
Free Cash Flow Margin | -8.50% | 0.98% | -14.56% | -14.06% | -12.77% | -26.55% |
EBITDA | 5.39 | 32.73 | 84.59 | 71.29 | 77.94 | 47.36 |
EBITDA Margin | 0.40% | 2.77% | 8.83% | 10.26% | 12.77% | 13.38% |
D&A For EBITDA | 72.82 | 67.48 | 60.35 | 47.19 | 40.28 | 28.26 |
EBIT | -67.43 | -34.74 | 24.24 | 24.1 | 37.66 | 19.09 |
EBIT Margin | -5.01% | -2.94% | 2.53% | 3.47% | 6.17% | 5.39% |
Effective Tax Rate | - | - | 4.65% | 23.90% | - | - |
Revenue as Reported | 1,346 | 1,183 | 957.93 | 694.83 | 610.37 | 353.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.