Yangling Metron New Material Inc. (SHE:300861)
China · Delayed Price · Currency is CNY 19.91
-2.08 (-9.46%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,260 | 2,092 | 2,188 | 4,461 | 3,619 | 1,824 |
Other Revenue | 68.75 | 68.75 | 83.49 | 51.39 | 39 | 23.71 |
| 2,328 | 2,160 | 2,271 | 4,512 | 3,658 | 1,848 | |
Revenue Growth (YoY) | 26.71% | -4.88% | -49.66% | 23.34% | 97.99% | 53.29% |
Cost of Revenue | 1,784 | 1,772 | 1,967 | 2,445 | 1,765 | 839.27 |
Gross Profit | 544.1 | 388.81 | 303.66 | 2,067 | 1,893 | 1,008 |
Selling, General & Admin | 85.66 | 85.52 | 120.59 | 133.35 | 169.34 | 109.36 |
Research & Development | 33.89 | 30.11 | 59.86 | 119.37 | 45.52 | 86.69 |
Other Operating Expenses | 3.08 | 6.8 | -7.32 | 16.02 | 30.93 | 16.2 |
Operating Expenses | 135.28 | 135.08 | 157.69 | 264.5 | 274.19 | 214.53 |
Operating Income | 408.81 | 253.73 | 145.97 | 1,802 | 1,619 | 793.85 |
Interest Expense | -2.53 | -2.53 | -3.43 | -3.92 | -4.16 | -1.13 |
Interest & Investment Income | 52.59 | 48.83 | 41.79 | 32.83 | 59.88 | 60.6 |
Currency Exchange Gain (Loss) | -1.75 | -1.75 | 3.08 | 1.21 | 7.74 | -0.1 |
Other Non Operating Income (Expenses) | 9.53 | 0.27 | -0.55 | -2.42 | -0.12 | -0.12 |
EBT Excluding Unusual Items | 466.66 | 298.54 | 186.86 | 1,830 | 1,682 | 853.1 |
Impairment of Goodwill | - | - | -7.94 | - | - | - |
Gain (Loss) on Sale of Investments | 24.42 | 28.82 | 30.01 | 27.32 | 5.28 | 10.78 |
Gain (Loss) on Sale of Assets | 1.31 | -0.05 | 0.04 | -0 | -0.15 | -6.54 |
Asset Writedown | -21.57 | -50.85 | -32.96 | -11.53 | -0.92 | -5.51 |
Other Unusual Items | 5.13 | 5.13 | -1.02 | 30.01 | 32.52 | 45.09 |
Pretax Income | 475.94 | 281.58 | 174.99 | 1,876 | 1,719 | 896.93 |
Income Tax Expense | 64.24 | 37.69 | 31.93 | 281.6 | 244.3 | 133.75 |
Earnings From Continuing Operations | 411.7 | 243.89 | 143.06 | 1,594 | 1,475 | 763.18 |
Minority Interest in Earnings | - | - | 2.46 | -5.78 | -1.76 | - |
Net Income | 411.7 | 243.89 | 145.52 | 1,589 | 1,473 | 763.18 |
Net Income to Common | 411.7 | 243.89 | 145.52 | 1,589 | 1,473 | 763.18 |
Net Income Growth | - | 67.60% | -90.84% | 7.85% | 93.00% | 69.72% |
Shares Outstanding (Basic) | 671 | 671 | 672 | 672 | 672 | 672 |
Shares Outstanding (Diluted) | 671 | 671 | 672 | 672 | 672 | 672 |
Shares Change (YoY) | -0.17% | -0.11% | -0.03% | 0.00% | -0.01% | 6.75% |
EPS (Basic) | 0.61 | 0.36 | 0.22 | 2.36 | 2.19 | 1.14 |
EPS (Diluted) | 0.61 | 0.36 | 0.22 | 2.36 | 2.19 | 1.14 |
EPS Growth | - | 67.77% | -90.84% | 7.85% | 93.01% | 58.98% |
Free Cash Flow | -83.38 | 161.46 | 1,591 | -67.79 | 400.04 | 283.69 |
Free Cash Flow Per Share | -0.12 | 0.24 | 2.37 | -0.10 | 0.59 | 0.42 |
Dividend Per Share | 0.180 | 0.180 | 0.464 | 0.107 | 0.357 | 0.595 |
Dividend Growth | -54.19% | -61.23% | 333.52% | -70.01% | -40.01% | 100.03% |
Gross Margin | 23.37% | 18.00% | 13.37% | 45.81% | 51.75% | 54.58% |
Operating Margin | 17.56% | 11.74% | 6.43% | 39.95% | 44.25% | 42.96% |
Profit Margin | 17.68% | 11.29% | 6.41% | 35.21% | 40.26% | 41.30% |
Free Cash Flow Margin | -3.58% | 7.47% | 70.07% | -1.50% | 10.94% | 15.35% |
EBITDA | 664.82 | 508.97 | 398.15 | 2,009 | 1,755 | 885 |
EBITDA Margin | 28.55% | 23.56% | 17.53% | 44.52% | 47.97% | 47.90% |
D&A For EBITDA | 256.01 | 255.24 | 252.19 | 206.05 | 136.05 | 91.15 |
EBIT | 408.81 | 253.73 | 145.97 | 1,802 | 1,619 | 793.85 |
EBIT Margin | 17.56% | 11.74% | 6.43% | 39.95% | 44.25% | 42.96% |
Effective Tax Rate | 13.50% | 13.39% | 18.24% | 15.01% | 14.21% | 14.91% |
Revenue as Reported | 2,160 | 2,160 | 2,271 | 4,512 | 3,658 | 1,848 |
Advertising Expenses | - | - | - | - | - | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.