Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China · Delayed Price · Currency is CNY 36.45
-2.38 (-6.13%)
Nov 13, 2026, 3:04 PM CST
SHE:301176 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 | 2,704 | 1,668 | 1,389 | 1,246 | 1,314 | 1,270 |
Other Revenue | 52.18 | 52.18 | 47.91 | 31.15 | 20.79 | 0.84 |
| 2,757 | 1,720 | 1,437 | 1,277 | 1,335 | 1,271 | |
Revenue Growth | 69.63% | 19.69% | 12.55% | -4.34% | 5.01% | 51.59% |
Cost of Revenue | 2,586 | 1,678 | 1,410 | 1,250 | 1,193 | 973.31 |
Gross Profit | 170.73 | 41.53 | 26.58 | 26.79 | 142.03 | 297.74 |
Selling, General & Admin | 44.98 | 39.48 | 30.6 | 24.79 | 22.19 | 31.79 |
Research & Development | 52.72 | 49.01 | 37.97 | 35.95 | 40.67 | 40.09 |
Other Operating Expenses | -10.48 | -6.37 | -11.76 | 4.62 | 6.06 | 6.42 |
Operating Expenses | 117.98 | 100.86 | 69.81 | 68.93 | 69.8 | 87.8 |
Operating Income | 52.75 | -59.33 | -43.22 | -42.14 | 72.23 | 209.94 |
Interest Expense | -24.48 | -18.95 | -14.03 | -13.48 | -31.57 | -32.97 |
Interest & Investment Income | 1.49 | 2.53 | 4.37 | 9.06 | 2.16 | 0.55 |
Currency Exchange Gain (Loss) | -1.05 | -1.05 | 1.38 | -0.36 | 0.97 | -0.17 |
Other Non Operating Income (Expenses) | -4.56 | -0.9 | -0.69 | -0.5 | -0.49 | -0.77 |
EBT Excluding Unusual Items | 24.15 | -77.71 | -52.2 | -47.43 | 43.3 | 176.58 |
Gain (Loss) on Sale of Investments | - | - | -0.32 | -0.27 | 0.27 | - |
Gain (Loss) on Sale of Assets | -1.75 | -1.55 | -0.04 | 0.19 | - | 0.8 |
Asset Writedown | 6.3 | - | - | - | - | -0.03 |
Other Unusual Items | 1.68 | 1.74 | 0.45 | 1.83 | 18.19 | 9.95 |
Pretax Income | 30.38 | -77.52 | -52.11 | -45.68 | 61.76 | 187.3 |
Income Tax Expense | -0.69 | -18.9 | -13.25 | -12.72 | -8.57 | 24.45 |
Net Income | 31.08 | -58.62 | -38.86 | -32.96 | 70.33 | 162.84 |
Net Income to Common | 31.08 | -58.62 | -38.86 | -32.96 | 70.33 | 162.84 |
Net Income Growth | - | - | - | - | -56.81% | 182.52% |
Shares Outstanding (Basic) | 163 | 166 | 169 | 173 | 138 | 127 |
Shares Outstanding (Diluted) | 163 | 166 | 169 | 173 | 138 | 127 |
Shares Change | -8.26% | -2.05% | -2.59% | 25.79% | 8.39% | -0.68% |
EPS (Basic) | 0.19 | -0.35 | -0.23 | -0.19 | 0.51 | 1.28 |
EPS (Diluted) | 0.19 | -0.35 | -0.23 | -0.19 | 0.51 | 1.28 |
EPS Growth | - | - | - | - | -60.16% | 184.44% |
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 | -487.28 | -174.06 | -347.02 | -170.34 | -60.64 | -67.31 |
Free Cash Flow Per Share | -2.99 | -1.05 | -2.05 | -0.98 | -0.44 | -0.53 |
Dividend Per Share | - | - | - | - | 0.110 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 6.19% | 2.42% | 1.85% | 2.10% | 10.64% | 23.43% |
Operating Margin | 1.91% | -3.45% | -3.01% | -3.30% | 5.41% | 16.52% |
Profit Margin | 1.13% | -3.41% | -2.70% | -2.58% | 5.27% | 12.81% |
Free Cash Flow Margin | -17.68% | -10.12% | -24.15% | -13.34% | -4.54% | -5.30% |
EBITDA | 143.24 | 21.26 | 24.18 | 10.51 | 126.39 | 251.58 |
EBITDA Margin | 5.20% | 1.24% | 1.68% | 0.82% | 9.47% | 19.79% |
D&A For EBITDA | 90.49 | 80.6 | 67.4 | 52.65 | 54.16 | 41.64 |
EBIT | 52.75 | -59.33 | -43.22 | -42.14 | 72.23 | 209.94 |
EBIT Margin | 1.91% | -3.45% | -3.01% | -3.30% | 5.41% | 16.52% |
Effective Tax Rate | - | - | - | - | - | 13.06% |
Revenue as Reported | 2,757 | 1,720 | 1,437 | 1,277 | 1,335 | 1,271 |