Yingkou Fengguang Advanced Material Co.,Ltd (SHE:301100)
China · Delayed Price · Currency is CNY 21.84
-0.48 (-2.15%)
At close: Jan 28, 2026
SHE:301100 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 | 1,208 | 1,002 | 752.3 | 833.93 | 753.09 | 704.8 |
Other Revenue | 1.82 | 1.82 | 0.48 | 0.74 | 0.57 | 1.11 |
| 1,210 | 1,004 | 752.79 | 834.67 | 753.66 | 705.91 | |
Revenue Growth (YoY) | 28.88% | 33.31% | -9.81% | 10.75% | 6.76% | 9.66% |
Cost of Revenue | 1,151 | 949.57 | 614.87 | 641.19 | 539.5 | 451.17 |
Gross Profit | 58.72 | 53.99 | 137.91 | 193.48 | 214.16 | 254.74 |
Selling, General & Admin | 95.01 | 96.25 | 95.01 | 86.07 | 59.63 | 63.77 |
Research & Development | 35.93 | 32.57 | 31.02 | 30.71 | 24.74 | 21.31 |
Other Operating Expenses | 0.16 | 1.22 | 2.17 | 4.12 | 4.57 | 3.82 |
Operating Expenses | 138.85 | 141.21 | 130.66 | 127.06 | 90.28 | 88.9 |
Operating Income | -80.13 | -87.22 | 7.26 | 66.42 | 123.88 | 165.84 |
Interest Expense | -1.11 | -1.29 | -2.97 | -1.96 | -5.29 | -4.6 |
Interest & Investment Income | 12.9 | 17.07 | 23.53 | 31.04 | 8.5 | 5.21 |
Currency Exchange Gain (Loss) | 2.61 | 2.61 | 1.55 | 7.07 | -1.6 | -1.56 |
Other Non Operating Income (Expenses) | 0.57 | -0.13 | -0.67 | -0.24 | -0.62 | -0.09 |
EBT Excluding Unusual Items | -65.17 | -68.97 | 28.7 | 102.33 | 124.88 | 164.8 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.09 | 2.86 |
Gain (Loss) on Sale of Assets | 0.05 | 2 | 0.11 | 0.01 | -0.05 | - |
Asset Writedown | -0.16 | -0.16 | -0.01 | -0.09 | - | -0.01 |
Other Unusual Items | 6.63 | 5.61 | 1.94 | 4.63 | 6.73 | 1.24 |
Pretax Income | -58.66 | -61.53 | 30.74 | 106.87 | 131.64 | 168.88 |
Income Tax Expense | 1.93 | 0.88 | 15.71 | 12.02 | 16.36 | 26.19 |
Earnings From Continuing Operations | -60.59 | -62.41 | 15.03 | 94.85 | 115.29 | 142.69 |
Minority Interest in Earnings | -0.15 | 0.13 | - | 0.56 | 2.22 | 0.89 |
Net Income | -60.75 | -62.28 | 15.03 | 95.41 | 117.51 | 143.58 |
Net Income to Common | -60.75 | -62.28 | 15.03 | 95.41 | 117.51 | 143.58 |
Net Income Growth | - | - | -84.25% | -18.80% | -18.16% | 14.09% |
Shares Outstanding (Basic) | 203 | 201 | 188 | 199 | 151 | 150 |
Shares Outstanding (Diluted) | 203 | 201 | 188 | 199 | 151 | 150 |
Shares Change (YoY) | 12.35% | 6.93% | -5.48% | 31.95% | 0.73% | -0.17% |
EPS (Basic) | -0.30 | -0.31 | 0.08 | 0.48 | 0.78 | 0.96 |
EPS (Diluted) | -0.30 | -0.31 | 0.08 | 0.48 | 0.78 | 0.96 |
EPS Growth | - | - | -83.33% | -38.46% | -18.75% | 14.29% |
Free Cash Flow | -86.89 | -89.24 | -74.33 | -255.48 | -197.03 | 130.98 |
Free Cash Flow Per Share | -0.43 | -0.44 | -0.40 | -1.28 | -1.31 | 0.88 |
Dividend Per Share | - | - | 0.075 | 0.100 | 1.000 | - |
Dividend Growth | - | - | -25.00% | -90.00% | - | - |
Gross Margin | 4.85% | 5.38% | 18.32% | 23.18% | 28.42% | 36.09% |
Operating Margin | -6.62% | -8.69% | 0.96% | 7.96% | 16.44% | 23.49% |
Profit Margin | -5.02% | -6.21% | 2.00% | 11.43% | 15.59% | 20.34% |
Free Cash Flow Margin | -7.18% | -8.89% | -9.87% | -30.61% | -26.14% | 18.55% |
EBITDA | 35.23 | -8.72 | 36.61 | 80.88 | 138.15 | 178.62 |
EBITDA Margin | 2.91% | -0.87% | 4.86% | 9.69% | 18.33% | 25.30% |
D&A For EBITDA | 115.37 | 78.51 | 29.36 | 14.46 | 14.28 | 12.78 |
EBIT | -80.13 | -87.22 | 7.26 | 66.42 | 123.88 | 165.84 |
EBIT Margin | -6.62% | -8.69% | 0.96% | 7.96% | 16.44% | 23.49% |
Effective Tax Rate | - | - | 51.10% | 11.25% | 12.43% | 15.51% |
Revenue as Reported | 1,210 | 1,004 | 752.79 | 834.67 | 753.66 | 705.91 |
Advertising Expenses | - | 2.86 | 2.14 | 2.05 | 0.8 | 0.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.