Yangling Metron New Material Inc. (SHE:300861)

SHE:300861 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,815	2,188	4,461	3,619	1,824	1,183
Other Revenue	83.49	83.49	51.39	39	23.71	21.85
Revenue	1,898	2,271	4,512	3,658	1,848	1,205
Revenue Growth (YoY)	-38.21%	-49.66%	23.34%	97.99%	53.29%	1.01%
Cost of Revenue	1,715	1,967	2,445	1,765	839.27	539.74
Gross Profit	182.92	303.66	2,067	1,893	1,008	665.58
Selling, General & Admin	105.26	120.59	133.35	169.34	109.36	72.64
Research & Development	31.14	59.86	119.37	45.52	86.69	89.26
Other Operating Expenses	11.73	0.83	16.02	30.93	16.2	13.9
Operating Expenses	175.72	165.84	264.5	274.19	214.53	179.8
Operating Income	7.2	137.82	1,802	1,619	793.85	485.78
Interest Expense	-2.76	-3.43	-3.92	-4.16	-1.13	-1.71
Interest & Investment Income	47.06	41.79	32.83	59.88	60.6	30.28
Currency Exchange Gain (Loss)	3.08	3.08	1.21	7.74	-0.1	-2.87
Other Non Operating Income (Expenses)	1.03	-0.55	-2.42	-0.12	-0.12	-0.45
EBT Excluding Unusual Items	55.61	178.71	1,830	1,682	853.1	511.03
Impairment of Goodwill	-7.94	-7.94	-	-	-	-
Gain (Loss) on Sale of Investments	32.05	30.01	27.32	5.28	10.78	1.58
Gain (Loss) on Sale of Assets	-20.08	0.04	-0	-0.15	-6.54	-
Asset Writedown	-84.67	-32.96	-11.53	-0.92	-5.51	-8.26
Other Unusual Items	14.67	7.13	30.01	32.52	45.09	24.17
Pretax Income	-10.36	174.99	1,876	1,719	896.93	528.52
Income Tax Expense	-19.45	31.93	281.6	244.3	133.75	75.91
Earnings From Continuing Operations	9.09	143.06	1,594	1,475	763.18	452.61
Minority Interest in Earnings	11.79	2.46	-5.78	-1.76	-	-2.94
Net Income	20.88	145.52	1,589	1,473	763.18	449.67
Net Income to Common	20.88	145.52	1,589	1,473	763.18	449.67
Net Income Growth	-95.66%	-90.84%	7.85%	93.00%	69.72%	10.30%
Shares Outstanding (Basic)	672	672	672	672	672	630
Shares Outstanding (Diluted)	672	672	672	672	672	630
Shares Change (YoY)	-0.01%	-0.03%	0.00%	-0.01%	6.75%	3.86%
EPS (Basic)	0.03	0.22	2.36	2.19	1.14	0.71
EPS (Diluted)	0.03	0.22	2.36	2.19	1.14	0.71
EPS Growth	-95.66%	-90.84%	7.85%	93.01%	58.98%	6.20%
Free Cash Flow	523.81	1,591	-67.79	400.04	283.69	230.3
Free Cash Flow Per Share	0.78	2.37	-0.10	0.59	0.42	0.37
Dividend Per Share	0.357	0.464	0.107	0.357	0.595	0.298
Dividend Growth	66.76%	333.52%	-70.01%	-40.01%	100.03%	-
Gross Margin	9.64%	13.37%	45.81%	51.75%	54.58%	55.22%
Operating Margin	0.38%	6.07%	39.95%	44.25%	42.96%	40.30%
Profit Margin	1.10%	6.41%	35.21%	40.26%	41.30%	37.31%
Free Cash Flow Margin	27.59%	70.07%	-1.50%	10.94%	15.35%	19.11%
EBITDA	285.47	385.14	2,009	1,755	885	550.21
EBITDA Margin	15.04%	16.96%	44.52%	47.97%	47.90%	45.65%
D&A For EBITDA	278.27	247.32	206.05	136.05	91.15	64.43
EBIT	7.2	137.82	1,802	1,619	793.85	485.78
EBIT Margin	0.38%	6.07%	39.95%	44.25%	42.96%	40.30%
Effective Tax Rate	-	18.24%	15.01%	14.21%	14.91%	14.36%
Revenue as Reported	1,898	2,271	4,512	3,658	1,848	1,205
Advertising Expenses	-	-	-	-	0.01	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.