Yangling Metron New Material Inc. (SHE:300861)
China · Delayed Price · Currency is CNY 18.63
-0.68 (-3.52%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,815 | 2,188 | 4,461 | 3,619 | 1,824 | 1,183 |
Other Revenue | 83.49 | 83.49 | 51.39 | 39 | 23.71 | 21.85 |
| 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.