Yingkou Fengguang Advanced Material Co.,Ltd (SHE:301100)
China · Delayed Price · Currency is CNY 16.62
+0.42 (2.59%)
Nov 2, 2026, 4:00 PM EST
SHE:301100 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 | 1,098 | 1,138 | 1,002 | 752.3 | 833.93 | 753.09 |
Other Revenue | 2.92 | 2.92 | 1.82 | 0.48 | 0.74 | 0.57 |
| 1,101 | 1,141 | 1,004 | 752.79 | 834.67 | 753.66 | |
Revenue Growth | -3.10% | 13.66% | 33.31% | -9.81% | 10.75% | 6.76% |
Cost of Revenue | 972.53 | 1,054 | 949.57 | 614.87 | 641.19 | 539.5 |
Gross Profit | 128.02 | 86.29 | 53.99 | 137.91 | 193.48 | 214.16 |
Selling, General & Admin | 119.87 | 112.58 | 96.36 | 95.01 | 86.07 | 59.63 |
Research & Development | 43.91 | 42.91 | 32.57 | 31.02 | 30.71 | 24.74 |
Other Operating Expenses | 6.23 | 2.21 | 1.23 | 2.17 | 4.12 | 4.57 |
Operating Expenses | 166.2 | 163.3 | 141.33 | 130.66 | 127.06 | 90.28 |
Operating Income | -38.18 | -77.01 | -87.34 | 7.26 | 66.42 | 123.88 |
Interest Expense | -1.27 | -1.75 | -1.29 | -2.97 | -1.96 | -5.29 |
Interest & Investment Income | 6.54 | 10.86 | 17.09 | 23.53 | 31.04 | 8.5 |
Currency Exchange Gain (Loss) | 0.25 | 0.25 | 2.61 | 1.55 | 7.07 | -1.6 |
Other Non Operating Income (Expenses) | -8.14 | -1.97 | -0.45 | -0.67 | -0.24 | -0.62 |
EBT Excluding Unusual Items | -40.8 | -69.63 | -69.38 | 28.7 | 102.33 | 124.88 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.09 |
Gain (Loss) on Sale of Assets | 0.14 | 0.07 | 2 | 0.11 | 0.01 | -0.05 |
Asset Writedown | -4.77 | -0.37 | -0.16 | -0.01 | -0.09 | - |
Other Unusual Items | 10.71 | 5.32 | 5.92 | 1.94 | 4.63 | 6.73 |
Pretax Income | -34.72 | -64.6 | -61.63 | 30.74 | 106.87 | 131.64 |
Income Tax Expense | -14.09 | -17.67 | 0.88 | 15.71 | 12.02 | 16.36 |
Earnings From Continuing Operations | -20.63 | -46.93 | -62.51 | 15.03 | 94.85 | 115.29 |
Minority Interest in Earnings | -2.55 | -1.69 | 0.15 | - | 0.56 | 2.22 |
Net Income | -23.17 | -48.62 | -62.35 | 15.03 | 95.41 | 117.51 |
Net Income to Common | -23.17 | -48.62 | -62.35 | 15.03 | 95.41 | 117.51 |
Net Income Growth | - | - | - | -84.25% | -18.80% | -18.16% |
Shares Outstanding (Basic) | 208 | 203 | 201 | 188 | 199 | 151 |
Shares Outstanding (Diluted) | 208 | 203 | 201 | 188 | 199 | 151 |
Shares Change | 2.62% | 0.71% | 7.05% | -5.48% | 31.95% | 0.73% |
EPS (Basic) | -0.11 | -0.24 | -0.31 | 0.08 | 0.48 | 0.78 |
EPS (Diluted) | -0.11 | -0.24 | -0.31 | 0.08 | 0.48 | 0.78 |
EPS Growth | - | - | - | -83.33% | -38.46% | -18.75% |
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 | -235.05 | -180.51 | -92.88 | -74.33 | -255.48 | -197.03 |
Free Cash Flow Per Share | -1.13 | -0.89 | -0.46 | -0.40 | -1.28 | -1.31 |
Dividend Per Share | - | - | - | 0.075 | 0.100 | 1.000 |
Dividend Growth | - | - | - | -25.00% | -90.00% | - |
Gross Margin | 11.63% | 7.56% | 5.38% | 18.32% | 23.18% | 28.42% |
Operating Margin | -3.47% | -6.75% | -8.70% | 0.96% | 7.96% | 16.44% |
Profit Margin | -2.11% | -4.26% | -6.21% | 2.00% | 11.43% | 15.59% |
Free Cash Flow Margin | -21.36% | -15.82% | -9.25% | -9.87% | -30.61% | -26.14% |
EBITDA | 69.34 | 18.1 | -8.77 | 36.61 | 80.88 | 138.15 |
EBITDA Margin | 6.30% | 1.59% | -0.87% | 4.86% | 9.69% | 18.33% |
D&A For EBITDA | 107.52 | 95.11 | 78.57 | 29.36 | 14.46 | 14.28 |
EBIT | -38.18 | -77.01 | -87.34 | 7.26 | 66.42 | 123.88 |
EBIT Margin | -3.47% | -6.75% | -8.70% | 0.96% | 7.96% | 16.44% |
Effective Tax Rate | - | - | - | 51.10% | 11.25% | 12.43% |
Revenue as Reported | 1,101 | 1,141 | 1,004 | 752.79 | 834.67 | 753.66 |
Advertising Expenses | - | 5.33 | 2.86 | 2.14 | 2.05 | 0.8 |