Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China
· Delayed Price · Currency is CNY 30.20
+0.12 (0.40%)
Last updated: Jun 3, 2025
SHE:301266 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,166 | 3,228 | 2,728 | 1,991 | 1,223 | 813.1 | Upgrade
|
| Other Revenue | 48.16 | 48.16 | 34.46 | 19.57 | 15.98 | 5.42 | Upgrade
|
| Revenue | 3,214 | 3,276 | 2,762 | 2,011 | 1,239 | 818.52 | Upgrade
|
| Revenue Growth (YoY) | 10.56% | 18.59% | 37.36% | 62.29% | 51.37% | 35.95% | Upgrade
|
| Cost of Revenue | 3,031 | 3,088 | 2,453 | 1,785 | 1,071 | 657.31 | Upgrade
|
| Gross Profit | 183.06 | 188.11 | 309.42 | 225.34 | 167.79 | 161.21 | Upgrade
|
| Selling, General & Admin | 31.09 | 30.56 | 36.79 | 25.02 | 16.48 | 20.31 | Upgrade
|
| Research & Development | 68.17 | 70.66 | 67.88 | 63.51 | 38.09 | 25.65 | Upgrade
|
| Other Operating Expenses | -18.05 | -19.78 | 2.4 | 3.94 | 3.06 | 1.89 | Upgrade
|
| Operating Expenses | 133.29 | 139.17 | 125.49 | 108.14 | 68.3 | 52.71 | Upgrade
|
| Operating Income | 49.77 | 48.94 | 183.93 | 117.2 | 99.49 | 108.5 | Upgrade
|
| Interest Expense | -29.23 | -28.66 | -26.37 | -17.01 | -12.2 | -7.7 | Upgrade
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| Interest & Investment Income | 3.78 | 5.17 | 9 | 3.48 | 1.12 | 1.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.31 | 4.31 | 2.84 | 10.88 | -2.04 | -13.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.71 | -1.16 | -0.4 | -0.36 | -0.43 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 26.92 | 28.59 | 169.01 | 114.2 | 85.95 | 88.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.74 | -2.88 | 0.14 | 1.02 | 1.25 | -1.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.01 | -0.07 | 0.11 | 0.06 | 5.66 | Upgrade
|
| Asset Writedown | -0.02 | -0.04 | -1.11 | -0.35 | -0 | -2.49 | Upgrade
|
| Other Unusual Items | 15.44 | 15.44 | 9.33 | 2.24 | 2.54 | 1.5 | Upgrade
|
| Pretax Income | 39.56 | 41.1 | 177.3 | 117.21 | 89.79 | 92.64 | Upgrade
|
| Income Tax Expense | 1.89 | 2.47 | 25.96 | 16.79 | 12.51 | 13.59 | Upgrade
|
| Earnings From Continuing Operations | 37.67 | 38.63 | 151.33 | 100.42 | 77.28 | 79.05 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.02 | - | - | - | - | Upgrade
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| Net Income | 37.63 | 38.61 | 151.33 | 100.42 | 77.28 | 79.05 | Upgrade
|
| Net Income to Common | 37.63 | 38.61 | 151.33 | 100.42 | 77.28 | 79.05 | Upgrade
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| Net Income Growth | -74.88% | -74.48% | 50.70% | 29.95% | -2.23% | 61.22% | Upgrade
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| Shares Outstanding (Basic) | 105 | 104 | 104 | 91 | 78 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 104 | 105 | 91 | 78 | 74 | Upgrade
|
| Shares Change (YoY) | -0.24% | -0.70% | 15.11% | 16.95% | 5.67% | 6.98% | Upgrade
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| EPS (Basic) | 0.36 | 0.37 | 1.46 | 1.10 | 0.99 | 1.07 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.37 | 1.44 | 1.10 | 0.99 | 1.07 | Upgrade
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| EPS Growth | -74.82% | -74.31% | 30.91% | 11.11% | -7.48% | 50.70% | Upgrade
|
| Free Cash Flow | -350.57 | -415.69 | -242.71 | -393.53 | -144.5 | -71.58 | Upgrade
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| Free Cash Flow Per Share | -3.33 | -3.98 | -2.31 | -4.31 | -1.85 | -0.97 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.270 | 0.180 | - | - | Upgrade
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| Dividend Growth | -62.96% | -62.96% | 50.00% | - | - | - | Upgrade
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| Gross Margin | 5.70% | 5.74% | 11.20% | 11.21% | 13.54% | 19.70% | Upgrade
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| Operating Margin | 1.55% | 1.49% | 6.66% | 5.83% | 8.03% | 13.26% | Upgrade
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| Profit Margin | 1.17% | 1.18% | 5.48% | 4.99% | 6.24% | 9.66% | Upgrade
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| Free Cash Flow Margin | -10.91% | -12.69% | -8.79% | -19.57% | -11.66% | -8.74% | Upgrade
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| EBITDA | 77.54 | 75.25 | 204.41 | 131.01 | 109.1 | 116.55 | Upgrade
|
| EBITDA Margin | 2.41% | 2.30% | 7.40% | 6.51% | 8.81% | 14.24% | Upgrade
|
| D&A For EBITDA | 27.77 | 26.31 | 20.47 | 13.81 | 9.61 | 8.05 | Upgrade
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| EBIT | 49.77 | 48.94 | 183.93 | 117.2 | 99.49 | 108.5 | Upgrade
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| EBIT Margin | 1.55% | 1.49% | 6.66% | 5.83% | 8.03% | 13.26% | Upgrade
|
| Effective Tax Rate | 4.78% | 6.00% | 14.64% | 14.32% | 13.94% | 14.67% | Upgrade
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| Revenue as Reported | 3,214 | 3,276 | 2,762 | 2,011 | 1,239 | 818.52 | Upgrade
|
| Advertising Expenses | - | 0.27 | 0.21 | 0.09 | 0.26 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.