Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China · Delayed Price · Currency is CNY 15.71
+0.11 (0.71%)
Nov 2, 2026, 3:04 PM CST
SHE:300980 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 | Sep '26 Sep 30, 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 | 669.68 | 603.49 | 473.54 | 381.91 | 372.52 | 458.97 |
Other Revenue | - | - | 2.32 | 1.78 | 1.11 | 2.97 |
| 669.68 | 603.49 | 475.86 | 383.68 | 373.64 | 461.94 | |
Revenue Growth | 14.80% | 26.82% | 24.02% | 2.69% | -19.12% | 45.86% |
Cost of Revenue | 500.82 | 432.68 | 338.28 | 242.93 | 259.4 | 294.79 |
Gross Profit | 168.85 | 170.81 | 137.58 | 140.75 | 114.24 | 167.15 |
Selling, General & Admin | 95.31 | 93.22 | 84.59 | 62.85 | 48 | 48.73 |
Research & Development | 24.21 | 26.87 | 22.77 | 29.42 | 23.22 | 24.43 |
Other Operating Expenses | 4.5 | -2.03 | 4.64 | 2.47 | 4.25 | 3.67 |
Operating Expenses | 122.25 | 118.07 | 113.33 | 96.26 | 73.65 | 79.11 |
Operating Income | 46.6 | 52.74 | 24.25 | 44.49 | 40.59 | 88.04 |
Interest Expense | - | - | -17.95 | -12.5 | -1.29 | -2.15 |
Interest & Investment Income | 21.71 | 1.9 | 16.63 | 6.57 | 9.92 | 4.2 |
Currency Exchange Gain (Loss) | - | - | 2.09 | -1.06 | 6.61 | -1.8 |
Other Non Operating Income (Expenses) | -0.84 | -0.76 | -0.16 | -0.19 | -0.19 | -0.26 |
EBT Excluding Unusual Items | 67.47 | 53.89 | 24.86 | 37.31 | 55.64 | 88.03 |
Gain (Loss) on Sale of Investments | 13.57 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.44 | 0.47 | 0.33 | 0.84 | -0.33 | -1.93 |
Asset Writedown | -4.48 | -2.85 | -0.69 | -0.52 | -0.43 | -0.66 |
Other Unusual Items | 3.29 | - | 7.83 | 9.45 | 5.12 | 15.89 |
Pretax Income | 81.29 | 51.51 | 32.32 | 47.08 | 60 | 101.33 |
Income Tax Expense | 2.45 | 1.81 | 6.75 | 6.06 | 3.33 | 13.59 |
Net Income | 78.84 | 49.7 | 25.58 | 41.02 | 56.67 | 87.74 |
Net Income to Common | 78.84 | 49.7 | 25.58 | 41.02 | 56.67 | 87.74 |
Net Income Growth | 73.95% | 94.34% | -37.65% | -27.61% | -35.41% | 17.09% |
Shares Outstanding (Basic) | 187 | 188 | 149 | 151 | 150 | 143 |
Shares Outstanding (Diluted) | 187 | 188 | 149 | 151 | 150 | 143 |
Shares Change | 6.42% | 26.03% | -1.28% | 0.98% | 4.79% | 26.16% |
EPS (Basic) | 0.42 | 0.26 | 0.17 | 0.27 | 0.38 | 0.61 |
EPS (Diluted) | 0.42 | 0.26 | 0.17 | 0.27 | 0.38 | 0.61 |
EPS Growth | 63.46% | 54.20% | -36.85% | -28.32% | -38.37% | -7.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -17 | -61.85 | -68.54 | -269.02 | -97.88 | -102.24 |
Free Cash Flow Per Share | -0.09 | -0.33 | -0.46 | -1.78 | -0.65 | -0.72 |
Dividend Per Share | - | - | 0.129 | 0.129 | - | 0.143 |
Dividend Growth | - | - | -0.54% | - | - | - |
Gross Margin | 25.21% | 28.30% | 28.91% | 36.68% | 30.58% | 36.19% |
Operating Margin | 6.96% | 8.74% | 5.10% | 11.60% | 10.86% | 19.06% |
Profit Margin | 11.77% | 8.24% | 5.37% | 10.69% | 15.17% | 18.99% |
Free Cash Flow Margin | -2.54% | -10.25% | -14.40% | -70.12% | -26.20% | -22.13% |
EBITDA | 125.16 | 122 | 81.11 | 77.49 | 64.26 | 107.38 |
EBITDA Margin | 18.69% | 20.22% | 17.04% | 20.20% | 17.20% | 23.25% |
D&A For EBITDA | 78.55 | 69.26 | 56.86 | 33 | 23.66 | 19.34 |
EBIT | 46.6 | 52.74 | 24.25 | 44.49 | 40.59 | 88.04 |
EBIT Margin | 6.96% | 8.74% | 5.10% | 11.60% | 10.86% | 19.06% |
Effective Tax Rate | 3.01% | 3.52% | 20.88% | 12.88% | 5.55% | 13.41% |
Revenue as Reported | - | - | 475.86 | 383.68 | 373.64 | 461.94 |
Advertising Expenses | - | - | 3.32 | 3.19 | 3.61 | 3.3 |