Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China · Delayed Price · Currency is CNY 48.92
-0.14 (-0.29%)
At close: Mar 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 3,011 | 3,228 | 2,728 | 1,991 | 1,223 | 813.1 |
Other Revenue | 48.16 | 48.16 | 34.46 | 19.57 | 15.98 | 5.42 |
| 3,059 | 3,276 | 2,762 | 2,011 | 1,239 | 818.52 | |
Revenue Growth (YoY) | -4.19% | 18.59% | 37.36% | 62.29% | 51.37% | 35.95% |
Cost of Revenue | 2,876 | 3,088 | 2,453 | 1,785 | 1,071 | 657.31 |
Gross Profit | 182.51 | 188.11 | 309.42 | 225.34 | 167.79 | 161.21 |
Selling, General & Admin | 29.44 | 30.56 | 36.79 | 25.02 | 16.48 | 20.31 |
Research & Development | 61.9 | 70.66 | 67.88 | 63.51 | 38.09 | 25.65 |
Other Operating Expenses | -11.33 | -19.78 | 2.4 | 3.94 | 3.06 | 1.89 |
Operating Expenses | 104.77 | 139.17 | 125.49 | 108.14 | 68.3 | 52.71 |
Operating Income | 77.74 | 48.94 | 183.93 | 117.2 | 99.49 | 108.5 |
Interest Expense | -33.76 | -28.66 | -26.37 | -17.01 | -12.2 | -7.7 |
Interest & Investment Income | 3.73 | 5.17 | 9 | 3.48 | 1.12 | 1.52 |
Currency Exchange Gain (Loss) | 4.31 | 4.31 | 2.84 | 10.88 | -2.04 | -13.11 |
Other Non Operating Income (Expenses) | -4.81 | -1.16 | -0.4 | -0.36 | -0.43 | -0.23 |
EBT Excluding Unusual Items | 47.22 | 28.59 | 169.01 | 114.2 | 85.95 | 88.99 |
Gain (Loss) on Sale of Investments | -3.9 | -2.88 | 0.14 | 1.02 | 1.25 | -1.02 |
Gain (Loss) on Sale of Assets | -0.6 | -0.01 | -0.07 | 0.11 | 0.06 | 5.66 |
Asset Writedown | 0.21 | -0.04 | -1.11 | -0.35 | -0 | -2.49 |
Other Unusual Items | 15.44 | 15.44 | 9.33 | 2.24 | 2.54 | 1.5 |
Pretax Income | 58.36 | 41.1 | 177.3 | 117.21 | 89.79 | 92.64 |
Income Tax Expense | 12.66 | 2.47 | 25.96 | 16.79 | 12.51 | 13.59 |
Earnings From Continuing Operations | 45.7 | 38.63 | 151.33 | 100.42 | 77.28 | 79.05 |
Minority Interest in Earnings | -0.76 | -0.02 | - | - | - | - |
Net Income | 44.94 | 38.61 | 151.33 | 100.42 | 77.28 | 79.05 |
Net Income to Common | 44.94 | 38.61 | 151.33 | 100.42 | 77.28 | 79.05 |
Net Income Growth | -43.90% | -74.48% | 50.70% | 29.95% | -2.23% | 61.22% |
Shares Outstanding (Basic) | 109 | 104 | 104 | 91 | 78 | 74 |
Shares Outstanding (Diluted) | 109 | 104 | 105 | 91 | 78 | 74 |
Shares Change (YoY) | 4.82% | -0.70% | 15.11% | 16.95% | 5.67% | 6.98% |
EPS (Basic) | 0.41 | 0.37 | 1.46 | 1.10 | 0.99 | 1.07 |
EPS (Diluted) | 0.41 | 0.37 | 1.44 | 1.10 | 0.99 | 1.07 |
EPS Growth | -46.48% | -74.31% | 30.91% | 11.11% | -7.48% | 50.70% |
Free Cash Flow | -75.94 | -415.69 | -242.71 | -393.53 | -144.5 | -71.58 |
Free Cash Flow Per Share | -0.69 | -3.98 | -2.31 | -4.31 | -1.85 | -0.97 |
Dividend Per Share | 0.100 | 0.100 | 0.270 | 0.180 | - | - |
Dividend Growth | -62.96% | -62.96% | 50.00% | - | - | - |
Gross Margin | 5.97% | 5.74% | 11.20% | 11.21% | 13.54% | 19.70% |
Operating Margin | 2.54% | 1.49% | 6.66% | 5.83% | 8.03% | 13.26% |
Profit Margin | 1.47% | 1.18% | 5.48% | 4.99% | 6.24% | 9.66% |
Free Cash Flow Margin | -2.48% | -12.69% | -8.79% | -19.57% | -11.66% | -8.74% |
EBITDA | 108.44 | 75.25 | 204.41 | 131.01 | 109.1 | 116.55 |
EBITDA Margin | 3.55% | 2.30% | 7.40% | 6.51% | 8.81% | 14.24% |
D&A For EBITDA | 30.69 | 26.31 | 20.47 | 13.81 | 9.61 | 8.05 |
EBIT | 77.74 | 48.94 | 183.93 | 117.2 | 99.49 | 108.5 |
EBIT Margin | 2.54% | 1.49% | 6.66% | 5.83% | 8.03% | 13.26% |
Effective Tax Rate | 21.69% | 6.00% | 14.64% | 14.32% | 13.94% | 14.67% |
Revenue as Reported | 3,059 | 3,276 | 2,762 | 2,011 | 1,239 | 818.52 |
Advertising Expenses | - | 0.27 | 0.21 | 0.09 | 0.26 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.