Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)

SHE:301266 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,062	3,228	2,728	1,991	1,223	813.1
Other Revenue	49.11	48.16	34.46	19.57	15.98	5.42
Revenue	3,111	3,276	2,762	2,011	1,239	818.52
Revenue Growth (YoY)	-1.32%	18.59%	37.36%	62.29%	51.37%	35.95%
Cost of Revenue	2,938	3,088	2,453	1,785	1,071	657.31
Gross Profit	173.42	188.11	309.42	225.34	167.79	161.21
Selling, General & Admin	31.21	30.56	36.79	25.02	16.48	20.31
Research & Development	60.59	70.66	67.88	63.51	38.09	25.65
Other Operating Expenses	-5.39	-19.78	2.4	3.94	3.06	1.89
Operating Expenses	116.64	139.17	125.49	108.14	68.3	52.71
Operating Income	56.78	48.94	183.93	117.2	99.49	108.5
Interest Expense	-31.75	-28.66	-26.37	-17.01	-12.2	-7.7
Interest & Investment Income	3.34	5.17	9	3.48	1.12	1.52
Currency Exchange Gain (Loss)	1.57	4.31	2.84	10.88	-2.04	-13.11
Other Non Operating Income (Expenses)	-1.56	-1.16	-0.4	-0.36	-0.43	-0.23
EBT Excluding Unusual Items	28.39	28.59	169.01	114.2	85.95	88.99
Gain (Loss) on Sale of Investments	-2.74	-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	-0.02	-0.04	-1.11	-0.35	-0	-2.49
Other Unusual Items	17.58	15.44	9.33	2.24	2.54	1.5
Pretax Income	42.6	41.1	177.3	117.21	89.79	92.64
Income Tax Expense	3.73	2.47	25.96	16.79	12.51	13.59
Earnings From Continuing Operations	38.87	38.63	151.33	100.42	77.28	79.05
Minority Interest in Earnings	-0.19	-0.02	-	-	-	-
Net Income	38.68	38.61	151.33	100.42	77.28	79.05
Net Income to Common	38.68	38.61	151.33	100.42	77.28	79.05
Net Income Growth	-66.18%	-74.48%	50.70%	29.95%	-2.23%	61.22%
Shares Outstanding (Basic)	108	104	104	91	78	74
Shares Outstanding (Diluted)	108	104	105	91	78	74
Shares Change (YoY)	1.60%	-0.70%	15.11%	16.95%	5.67%	6.98%
EPS (Basic)	0.36	0.37	1.46	1.10	0.99	1.07
EPS (Diluted)	0.36	0.37	1.44	1.10	0.99	1.07
EPS Growth	-66.71%	-74.31%	30.91%	11.11%	-7.48%	50.70%
Free Cash Flow	-322.01	-415.69	-242.71	-393.53	-144.5	-71.58
Free Cash Flow Per Share	-2.99	-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	5.57%	5.74%	11.20%	11.21%	13.54%	19.70%
Operating Margin	1.82%	1.49%	6.66%	5.83%	8.03%	13.26%
Profit Margin	1.24%	1.18%	5.48%	4.99%	6.24%	9.66%
Free Cash Flow Margin	-10.35%	-12.69%	-8.79%	-19.57%	-11.66%	-8.74%
EBITDA	88.58	75.25	204.41	131.01	109.1	116.55
EBITDA Margin	2.85%	2.30%	7.40%	6.51%	8.81%	14.24%
D&A For EBITDA	31.8	26.31	20.47	13.81	9.61	8.05
EBIT	56.78	48.94	183.93	117.2	99.49	108.5
EBIT Margin	1.82%	1.49%	6.66%	5.83%	8.03%	13.26%
Effective Tax Rate	8.77%	6.00%	14.64%	14.32%	13.94%	14.67%
Revenue as Reported	3,111	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.