Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China · Delayed Price · Currency is CNY 38.34
-0.52 (-1.34%)
Nov 13, 2026, 3:04 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 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 | 1,586 | 1,413 | 1,174 | 952.65 | 681.86 | 596.13 |
Other Revenue | 13.89 | 13.89 | 9.09 | 5.28 | 12.97 | 14.23 |
| 1,600 | 1,427 | 1,183 | 957.93 | 694.83 | 610.37 | |
Revenue Growth | 18.80% | 20.61% | 23.50% | 37.87% | 13.84% | 72.43% |
Cost of Revenue | 1,412 | 1,346 | 1,122 | 850.34 | 595.03 | 502.48 |
Gross Profit | 188.15 | 81.27 | 61.38 | 107.59 | 99.8 | 107.88 |
Selling, General & Admin | 51.88 | 55.41 | 60.77 | 54.5 | 46.32 | 46.05 |
Research & Development | 67.14 | 51.68 | 37.17 | 27.5 | 25.68 | 24.06 |
Other Operating Expenses | 1.47 | 2.49 | -2.46 | -1.4 | 2.84 | 2.24 |
Operating Expenses | 121.85 | 110.71 | 96.13 | 83.35 | 75.71 | 70.22 |
Operating Income | 66.29 | -29.45 | -34.74 | 24.24 | 24.1 | 37.66 |
Interest Expense | -23.65 | -23.04 | -20.03 | -18.18 | -15.25 | -18.96 |
Interest & Investment Income | 1.7 | 2.33 | 2.26 | 1.73 | 1.23 | 1.42 |
Currency Exchange Gain (Loss) | -1.99 | -1.99 | 2.45 | 0.34 | 2.71 | -2.64 |
Other Non Operating Income (Expenses) | -4.79 | -1.25 | -1.65 | -1.17 | -0.18 | -0.4 |
EBT Excluding Unusual Items | 37.55 | -53.41 | -51.71 | 6.96 | 12.61 | 17.08 |
Impairment of Goodwill | -5.95 | -5.95 | - | - | - | - |
Gain (Loss) on Sale of Investments | -16.75 | -29.02 | -2.28 | -0.54 | -0.74 | - |
Gain (Loss) on Sale of Assets | 0.18 | 0.8 | 1.5 | -0.23 | 0.11 | 0 |
Asset Writedown | -11.75 | -3.81 | -0.02 | 0.02 | -0.04 | -0.43 |
Other Unusual Items | 17.61 | 17.27 | 20.9 | 10.28 | 9.46 | 8.36 |
Pretax Income | 20.9 | -74.11 | -31.62 | 16.48 | 21.41 | 25.01 |
Income Tax Expense | -6.82 | -18.46 | -6.22 | 0.77 | 5.12 | -1.17 |
Earnings From Continuing Operations | 27.72 | -55.66 | -25.39 | 15.72 | 16.29 | 26.19 |
Minority Interest in Earnings | 1.2 | 0.56 | 0.06 | -3.44 | -2.21 | -8.52 |
Net Income | 28.93 | -55.09 | -25.34 | 12.27 | 14.08 | 17.66 |
Net Income to Common | 28.93 | -55.09 | -25.34 | 12.27 | 14.08 | 17.66 |
Net Income Growth | - | - | - | -12.86% | -20.26% | 201.14% |
Shares Outstanding (Basic) | 152 | 153 | 149 | 136 | 156 | 147 |
Shares Outstanding (Diluted) | 152 | 153 | 149 | 136 | 156 | 147 |
Shares Change | 7.57% | 2.69% | 9.29% | -12.86% | 6.33% | 0.38% |
EPS (Basic) | 0.19 | -0.36 | -0.17 | 0.09 | 0.09 | 0.12 |
EPS (Diluted) | 0.19 | -0.36 | -0.17 | 0.09 | 0.09 | 0.12 |
EPS Growth | - | - | - | 0% | -25.00% | 200.00% |
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 | -92.99 | -58.18 | 11.58 | -139.47 | -97.7 | -77.94 |
Free Cash Flow Per Share | -0.61 | -0.38 | 0.08 | -1.02 | -0.62 | -0.53 |
Dividend Per Share | - | - | - | 0.030 | 0.010 | 0.010 |
Dividend Growth | - | - | - | 200.00% | 0% | 0% |
Gross Margin | 11.76% | 5.70% | 5.19% | 11.23% | 14.36% | 17.68% |
Operating Margin | 4.14% | -2.06% | -2.94% | 2.53% | 3.47% | 6.17% |
Profit Margin | 1.81% | -3.86% | -2.14% | 1.28% | 2.03% | 2.89% |
Free Cash Flow Margin | -5.81% | -4.08% | 0.98% | -14.56% | -14.06% | -12.77% |
EBITDA | 145.68 | 44.98 | 33.07 | 84.59 | 71.29 | 77.94 |
EBITDA Margin | 9.11% | 3.15% | 2.79% | 8.83% | 10.26% | 12.77% |
D&A For EBITDA | 79.38 | 74.42 | 67.81 | 60.35 | 47.19 | 40.28 |
EBIT | 66.29 | -29.45 | -34.74 | 24.24 | 24.1 | 37.66 |
EBIT Margin | 4.14% | -2.06% | -2.94% | 2.53% | 3.47% | 6.17% |
Effective Tax Rate | - | - | - | 4.65% | 23.90% | - |
Revenue as Reported | 1,600 | 1,427 | 1,183 | 957.93 | 694.83 | 610.37 |