Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China · Delayed Price · Currency is CNY 33.79
-0.01 (-0.03%)
At close: Feb 13, 2026
SHE:300980 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 | 581.03 | 473.54 | 381.91 | 372.52 | 458.97 | 313.6 |
Other Revenue | 2.32 | 2.32 | 1.78 | 1.11 | 2.97 | 3.09 |
| 583.35 | 475.86 | 383.68 | 373.64 | 461.94 | 316.69 | |
Revenue Growth (YoY) | 30.11% | 24.02% | 2.69% | -19.12% | 45.86% | 11.40% |
Cost of Revenue | 422.83 | 338.28 | 242.93 | 259.4 | 294.79 | 174.54 |
Gross Profit | 160.52 | 137.58 | 140.75 | 114.24 | 167.15 | 142.15 |
Selling, General & Admin | 90.35 | 84.59 | 62.85 | 48 | 48.73 | 33.06 |
Research & Development | 20.74 | 22.77 | 29.42 | 23.22 | 24.43 | 16.53 |
Other Operating Expenses | 4.01 | 4.64 | 2.47 | 4.25 | 3.67 | 2.94 |
Operating Expenses | 117.7 | 113.33 | 96.26 | 73.65 | 79.11 | 53.63 |
Operating Income | 42.83 | 24.25 | 44.49 | 40.59 | 88.04 | 88.52 |
Interest Expense | -2.79 | -17.95 | -12.5 | -1.29 | -2.15 | -1.22 |
Interest & Investment Income | 6.52 | 16.63 | 6.57 | 9.92 | 4.2 | 0.48 |
Currency Exchange Gain (Loss) | 2.09 | 2.09 | -1.06 | 6.61 | -1.8 | -0.56 |
Other Non Operating Income (Expenses) | -1.68 | -0.16 | -0.19 | -0.19 | -0.26 | -0.21 |
EBT Excluding Unusual Items | 46.97 | 24.86 | 37.31 | 55.64 | 88.03 | 87.02 |
Gain (Loss) on Sale of Assets | 0.26 | 0.33 | 0.84 | -0.33 | -1.93 | 0.03 |
Asset Writedown | -1.27 | -0.69 | -0.52 | -0.43 | -0.66 | -0.17 |
Other Unusual Items | 7.83 | 7.83 | 9.45 | 5.12 | 15.89 | -0.29 |
Pretax Income | 53.79 | 32.32 | 47.08 | 60 | 101.33 | 86.59 |
Income Tax Expense | 8.47 | 6.75 | 6.06 | 3.33 | 13.59 | 11.65 |
Earnings From Continuing Operations | 45.33 | 25.58 | 41.02 | 56.67 | 87.74 | 74.93 |
Net Income | 45.33 | 25.58 | 41.02 | 56.67 | 87.74 | 74.93 |
Net Income to Common | 45.33 | 25.58 | 41.02 | 56.67 | 87.74 | 74.93 |
Net Income Growth | 56.52% | -37.65% | -27.61% | -35.41% | 17.09% | 35.15% |
Shares Outstanding (Basic) | 126 | 107 | 108 | 107 | 102 | 81 |
Shares Outstanding (Diluted) | 126 | 107 | 108 | 107 | 102 | 81 |
Shares Change (YoY) | 16.33% | -1.28% | 0.97% | 4.80% | 26.17% | 6.95% |
EPS (Basic) | 0.36 | 0.24 | 0.38 | 0.53 | 0.86 | 0.93 |
EPS (Diluted) | 0.36 | 0.24 | 0.38 | 0.53 | 0.86 | 0.93 |
EPS Growth | 34.55% | -36.84% | -28.30% | -38.37% | -7.20% | 26.37% |
Free Cash Flow | -57.53 | -68.54 | -269.02 | -97.88 | -102.24 | 7.29 |
Free Cash Flow Per Share | -0.46 | -0.64 | -2.49 | -0.92 | -1.00 | 0.09 |
Dividend Per Share | 0.180 | 0.180 | 0.181 | - | 0.200 | - |
Dividend Growth | 480.18% | -0.57% | - | - | - | - |
Gross Margin | 27.52% | 28.91% | 36.68% | 30.58% | 36.19% | 44.89% |
Operating Margin | 7.34% | 5.10% | 11.60% | 10.86% | 19.06% | 27.95% |
Profit Margin | 7.77% | 5.37% | 10.69% | 15.17% | 18.99% | 23.66% |
Free Cash Flow Margin | -9.86% | -14.40% | -70.12% | -26.20% | -22.13% | 2.30% |
EBITDA | 117.58 | 81.11 | 77.49 | 64.26 | 107.38 | 102.57 |
EBITDA Margin | 20.16% | 17.04% | 20.20% | 17.20% | 23.25% | 32.39% |
D&A For EBITDA | 74.75 | 56.86 | 33 | 23.66 | 19.34 | 14.04 |
EBIT | 42.83 | 24.25 | 44.49 | 40.59 | 88.04 | 88.52 |
EBIT Margin | 7.34% | 5.10% | 11.60% | 10.86% | 19.06% | 27.95% |
Effective Tax Rate | 15.74% | 20.88% | 12.88% | 5.55% | 13.41% | 13.46% |
Revenue as Reported | 583.35 | 475.86 | 383.68 | 373.64 | 461.94 | 316.69 |
Advertising Expenses | - | 3.32 | 3.19 | 3.61 | 3.3 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.