Yangling Metron New Material Inc. (SHE:300861)
China
· Delayed Price · Currency is CNY 19.92
-0.34 (-1.68%)
Jul 4, 2025, 2:45 PM CST
SHE:300861 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 | 2016 - 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 | 2016 - 2019 |
Operating Revenue | 1,754 | 2,188 | 4,461 | 3,619 | 1,824 | 1,183 | Upgrade
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Other Revenue | 83.49 | 83.49 | 51.39 | 39 | 23.71 | 21.85 | Upgrade
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| 1,837 | 2,271 | 4,512 | 3,658 | 1,848 | 1,205 | Upgrade
| |
Revenue Growth (YoY) | -57.99% | -49.66% | 23.34% | 97.99% | 53.29% | 1.01% | Upgrade
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Cost of Revenue | 1,730 | 1,967 | 2,445 | 1,765 | 839.27 | 539.74 | Upgrade
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Gross Profit | 107.32 | 303.66 | 2,067 | 1,893 | 1,008 | 665.58 | Upgrade
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Selling, General & Admin | 111.54 | 120.59 | 133.35 | 169.34 | 109.36 | 72.64 | Upgrade
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Research & Development | 48.61 | 59.86 | 119.37 | 45.52 | 86.69 | 89.26 | Upgrade
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Other Operating Expenses | 2.1 | 0.83 | 16.02 | 30.93 | 16.2 | 13.9 | Upgrade
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Operating Expenses | 159.78 | 165.84 | 264.5 | 274.19 | 214.53 | 179.8 | Upgrade
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Operating Income | -52.47 | 137.82 | 1,802 | 1,619 | 793.85 | 485.78 | Upgrade
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Interest Expense | -3.19 | -3.43 | -3.92 | -4.16 | -1.13 | -1.71 | Upgrade
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Interest & Investment Income | 43.3 | 41.79 | 32.83 | 59.88 | 60.6 | 30.28 | Upgrade
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Currency Exchange Gain (Loss) | 3.08 | 3.08 | 1.21 | 7.74 | -0.1 | -2.87 | Upgrade
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Other Non Operating Income (Expenses) | -0.78 | -0.55 | -2.42 | -0.12 | -0.12 | -0.45 | Upgrade
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EBT Excluding Unusual Items | -10.06 | 178.71 | 1,830 | 1,682 | 853.1 | 511.03 | Upgrade
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Impairment of Goodwill | -7.94 | -7.94 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 28.92 | 30.01 | 27.32 | 5.28 | 10.78 | 1.58 | Upgrade
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Gain (Loss) on Sale of Assets | -8.63 | 0.04 | -0 | -0.15 | -6.54 | - | Upgrade
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Asset Writedown | -55.55 | -32.96 | -11.53 | -0.92 | -5.51 | -8.26 | Upgrade
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Other Unusual Items | 9.28 | 7.13 | 30.01 | 32.52 | 45.09 | 24.17 | Upgrade
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Pretax Income | -43.98 | 174.99 | 1,876 | 1,719 | 896.93 | 528.52 | Upgrade
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Income Tax Expense | -11.68 | 31.93 | 281.6 | 244.3 | 133.75 | 75.91 | Upgrade
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Earnings From Continuing Operations | -32.3 | 143.06 | 1,594 | 1,475 | 763.18 | 452.61 | Upgrade
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Minority Interest in Earnings | 8.81 | 2.46 | -5.78 | -1.76 | - | -2.94 | Upgrade
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Net Income | -23.49 | 145.52 | 1,589 | 1,473 | 763.18 | 449.67 | Upgrade
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Net Income to Common | -23.49 | 145.52 | 1,589 | 1,473 | 763.18 | 449.67 | Upgrade
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Net Income Growth | - | -90.84% | 7.85% | 93.00% | 69.72% | 10.30% | Upgrade
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Shares Outstanding (Basic) | 480 | 480 | 480 | 480 | 480 | 450 | Upgrade
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Shares Outstanding (Diluted) | 480 | 480 | 480 | 480 | 480 | 450 | Upgrade
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Shares Change (YoY) | -0.04% | -0.01% | 0.00% | -0.00% | 6.75% | 3.87% | Upgrade
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EPS (Basic) | -0.05 | 0.30 | 3.31 | 3.07 | 1.59 | 1.00 | Upgrade
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EPS (Diluted) | -0.05 | 0.30 | 3.31 | 3.07 | 1.59 | 1.00 | Upgrade
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EPS Growth | - | -90.84% | 7.85% | 93.00% | 58.99% | 6.19% | Upgrade
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Free Cash Flow | 1,541 | 1,591 | -67.79 | 400.04 | 283.69 | 230.3 | Upgrade
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Free Cash Flow Per Share | 3.21 | 3.32 | -0.14 | 0.83 | 0.59 | 0.51 | Upgrade
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Dividend Per Share | 0.550 | 0.650 | 0.150 | 0.500 | 0.833 | 0.417 | Upgrade
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Dividend Growth | 120.00% | 333.33% | -70.00% | -40.00% | 99.98% | - | Upgrade
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Gross Margin | 5.84% | 13.37% | 45.81% | 51.75% | 54.58% | 55.22% | Upgrade
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Operating Margin | -2.85% | 6.07% | 39.95% | 44.25% | 42.96% | 40.30% | Upgrade
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Profit Margin | -1.28% | 6.41% | 35.21% | 40.26% | 41.30% | 37.31% | Upgrade
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Free Cash Flow Margin | 83.87% | 70.07% | -1.50% | 10.94% | 15.35% | 19.11% | Upgrade
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EBITDA | 205.17 | 385.14 | 2,009 | 1,755 | 885 | 550.21 | Upgrade
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EBITDA Margin | 11.17% | 16.96% | 44.52% | 47.97% | 47.90% | 45.65% | Upgrade
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D&A For EBITDA | 257.63 | 247.32 | 206.05 | 136.05 | 91.15 | 64.43 | Upgrade
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EBIT | -52.47 | 137.82 | 1,802 | 1,619 | 793.85 | 485.78 | Upgrade
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EBIT Margin | -2.85% | 6.07% | 39.95% | 44.25% | 42.96% | 40.30% | Upgrade
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Effective Tax Rate | - | 18.24% | 15.01% | 14.21% | 14.91% | 14.36% | Upgrade
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Revenue as Reported | 1,837 | 2,271 | 4,512 | 3,658 | 1,848 | 1,205 | Upgrade
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Advertising Expenses | - | - | - | - | 0.01 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.