Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China · Delayed Price · Currency is CNY 26.45
+0.22 (0.84%)
At close: Feb 13, 2026
SHE:301176 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 | 1,577 | 1,389 | 1,246 | 1,314 | 1,270 | 836.37 |
Other Revenue | 47.91 | 47.91 | 31.15 | 20.79 | 0.84 | 2.1 |
| 1,625 | 1,437 | 1,277 | 1,335 | 1,271 | 838.47 | |
Revenue Growth (YoY) | 20.05% | 12.55% | -4.34% | 5.01% | 51.59% | 10.90% |
Cost of Revenue | 1,583 | 1,410 | 1,250 | 1,193 | 973.31 | 699.98 |
Gross Profit | 42.48 | 26.58 | 26.79 | 142.03 | 297.74 | 138.49 |
Selling, General & Admin | 34.04 | 30.6 | 24.79 | 22.19 | 31.79 | 19.17 |
Research & Development | 50.22 | 37.97 | 35.95 | 40.67 | 40.09 | 26.01 |
Other Operating Expenses | -6.85 | -11.48 | 4.62 | 6.06 | 6.42 | 4.18 |
Operating Expenses | 88.41 | 70.09 | 68.93 | 69.8 | 87.8 | 43.94 |
Operating Income | -45.93 | -43.5 | -42.14 | 72.23 | 209.94 | 94.55 |
Interest Expense | -17.38 | -14.03 | -13.48 | -31.57 | -32.97 | -27.3 |
Interest & Investment Income | 2.46 | 4.37 | 9.06 | 2.16 | 0.55 | 0.66 |
Currency Exchange Gain (Loss) | 1.38 | 1.38 | -0.36 | 0.97 | -0.17 | -0.14 |
Other Non Operating Income (Expenses) | -1.92 | -0.69 | -0.5 | -0.49 | -0.77 | -0.13 |
EBT Excluding Unusual Items | -61.38 | -52.48 | -47.43 | 43.3 | 176.58 | 67.64 |
Gain (Loss) on Sale of Investments | -0.42 | -0.32 | -0.27 | 0.27 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.19 | - | 0.8 | - |
Asset Writedown | -1.86 | - | - | - | -0.03 | -0.53 |
Other Unusual Items | 0.73 | 0.73 | 1.83 | 18.19 | 9.95 | -1.41 |
Pretax Income | -62.98 | -52.11 | -45.68 | 61.76 | 187.3 | 65.69 |
Income Tax Expense | -18.95 | -13.25 | -12.72 | -8.57 | 24.45 | 8.05 |
Net Income | -44.03 | -38.86 | -32.96 | 70.33 | 162.84 | 57.64 |
Net Income to Common | -44.03 | -38.86 | -32.96 | 70.33 | 162.84 | 57.64 |
Net Income Growth | - | - | - | -56.81% | 182.52% | 120.09% |
Shares Outstanding (Basic) | 177 | 169 | 173 | 138 | 127 | 128 |
Shares Outstanding (Diluted) | 177 | 169 | 173 | 138 | 127 | 128 |
Shares Change (YoY) | 6.95% | -2.59% | 25.79% | 8.39% | -0.68% | 12.49% |
EPS (Basic) | -0.25 | -0.23 | -0.19 | 0.51 | 1.28 | 0.45 |
EPS (Diluted) | -0.25 | -0.23 | -0.19 | 0.51 | 1.28 | 0.45 |
EPS Growth | - | - | - | -60.16% | 184.44% | 95.65% |
Free Cash Flow | -261.05 | -347.02 | -170.34 | -60.64 | -67.31 | -87.84 |
Free Cash Flow Per Share | -1.47 | -2.05 | -0.98 | -0.44 | -0.53 | -0.69 |
Dividend Per Share | - | - | - | 0.110 | - | - |
Gross Margin | 2.61% | 1.85% | 2.10% | 10.64% | 23.43% | 16.52% |
Operating Margin | -2.83% | -3.03% | -3.30% | 5.41% | 16.52% | 11.28% |
Profit Margin | -2.71% | -2.70% | -2.58% | 5.27% | 12.81% | 6.87% |
Free Cash Flow Margin | -16.06% | -24.15% | -13.34% | -4.54% | -5.30% | -10.48% |
EBITDA | 32.26 | 23.74 | 10.51 | 126.39 | 251.58 | 129.8 |
EBITDA Margin | 1.98% | 1.65% | 0.82% | 9.47% | 19.79% | 15.48% |
D&A For EBITDA | 78.19 | 67.24 | 52.65 | 54.16 | 41.64 | 35.24 |
EBIT | -45.93 | -43.5 | -42.14 | 72.23 | 209.94 | 94.55 |
EBIT Margin | -2.83% | -3.03% | -3.30% | 5.41% | 16.52% | 11.28% |
Effective Tax Rate | - | - | - | - | 13.06% | 12.26% |
Revenue as Reported | 1,625 | 1,437 | 1,277 | 1,335 | 1,271 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.