Hangzhou Yitong New Material Co., LTD (SHE:300930)
China · Delayed Price · Currency is CNY 33.90
-0.31 (-0.91%)
May 29, 2026, 3:04 PM CST
SHE:300930 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 874 | 776.6 | 502.24 | 393.03 | 386.64 | 521.61 |
Other Revenue | 0.46 | 0.46 | 0.26 | 0.36 | 0.3 | 0.36 |
| 874.46 | 777.06 | 502.49 | 393.39 | 386.94 | 521.97 | |
Revenue Growth (YoY) | 58.19% | 54.64% | 27.73% | 1.67% | -25.87% | 53.82% |
Cost of Revenue | 739.6 | 649.6 | 405.98 | 307.43 | 281.43 | 390.58 |
Gross Profit | 134.86 | 127.46 | 96.52 | 85.96 | 105.51 | 131.39 |
Selling, General & Admin | 25.08 | 22.81 | 15.68 | 12.22 | 10.75 | 11.94 |
Research & Development | 30.78 | 29.06 | 19.46 | 17.31 | 17.15 | 17.78 |
Other Operating Expenses | 2.16 | 1.86 | 3.05 | 3.33 | -4.41 | -1.62 |
Operating Expenses | 60.76 | 57.53 | 39.75 | 33.41 | 23.54 | 28.73 |
Operating Income | 74.1 | 69.93 | 56.76 | 52.55 | 81.97 | 102.66 |
Interest Expense | -11.72 | -10.03 | -3.08 | - | - | -0.03 |
Interest & Investment Income | 1.59 | 1.24 | 2.29 | 4.92 | 15.85 | 5.93 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.03 | -0.02 | -0 | -0.02 |
EBT Excluding Unusual Items | 63.96 | 61.13 | 55.93 | 57.45 | 97.82 | 108.53 |
Gain (Loss) on Sale of Assets | 0.32 | 0.32 | - | -0.04 | - | - |
Asset Writedown | -0.29 | - | - | 0 | - | -0.08 |
Other Unusual Items | 3.17 | 1.02 | 0.15 | -1.06 | 4.63 | 0.64 |
Pretax Income | 67.46 | 62.47 | 56.08 | 56.36 | 102.46 | 109.09 |
Income Tax Expense | 6.53 | 6.15 | 5.14 | 5.86 | 10.9 | 12.9 |
Net Income | 60.93 | 56.32 | 50.95 | 50.51 | 91.56 | 96.2 |
Net Income to Common | 60.93 | 56.32 | 50.95 | 50.51 | 91.56 | 96.2 |
Net Income Growth | 11.75% | 10.54% | 0.87% | -44.84% | -4.82% | 51.04% |
Shares Outstanding (Basic) | 102 | 101 | 100 | 99 | 100 | 98 |
Shares Outstanding (Diluted) | 102 | 101 | 100 | 99 | 100 | 98 |
Shares Change (YoY) | 2.24% | 0.67% | 0.87% | -0.49% | 1.39% | 31.00% |
EPS (Basic) | 0.60 | 0.56 | 0.51 | 0.51 | 0.92 | 0.98 |
EPS (Diluted) | 0.60 | 0.56 | 0.51 | 0.51 | 0.92 | 0.98 |
EPS Growth | 9.30% | 9.80% | - | -44.56% | -6.12% | 15.29% |
Free Cash Flow | -127.66 | -142.55 | -278 | -178.81 | -55.97 | 29.17 |
Free Cash Flow Per Share | -1.26 | -1.42 | -2.78 | -1.81 | -0.56 | 0.30 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Gross Margin | 15.42% | 16.40% | 19.21% | 21.85% | 27.27% | 25.17% |
Operating Margin | 8.47% | 9.00% | 11.30% | 13.36% | 21.18% | 19.67% |
Profit Margin | 6.97% | 7.25% | 10.14% | 12.84% | 23.66% | 18.43% |
Free Cash Flow Margin | -14.60% | -18.34% | -55.32% | -45.45% | -14.46% | 5.59% |
EBITDA | 133.25 | 122.36 | 82.29 | 64.08 | 89.02 | 109.66 |
EBITDA Margin | 15.24% | 15.75% | 16.38% | 16.29% | 23.01% | 21.01% |
D&A For EBITDA | 59.15 | 52.43 | 25.53 | 11.53 | 7.05 | 7 |
EBIT | 74.1 | 69.93 | 56.76 | 52.55 | 81.97 | 102.66 |
EBIT Margin | 8.47% | 9.00% | 11.30% | 13.36% | 21.18% | 19.67% |
Effective Tax Rate | 9.68% | 9.84% | 9.16% | 10.39% | 10.63% | 11.82% |
Revenue as Reported | 874.46 | 777.06 | 502.49 | 393.39 | 386.94 | 521.97 |