Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China · Delayed Price · Currency is CNY 24.71
-0.05 (-0.20%)
Sep 30, 2026, 4:00 PM EDT
SHE:301266 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 | Jun '26 Jun 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 | 3,054 | 2,914 | 3,228 | 2,728 | 1,991 | 1,223 |
Other Revenue | 71.71 | 54.37 | 48.16 | 34.46 | 19.57 | 15.98 |
| 3,126 | 2,968 | 3,276 | 2,762 | 2,011 | 1,239 | |
Revenue Growth | 0.47% | -9.39% | 18.59% | 37.36% | 62.29% | 51.37% |
Cost of Revenue | 2,895 | 2,804 | 3,088 | 2,453 | 1,785 | 1,071 |
Gross Profit | 230.74 | 163.66 | 188.11 | 309.42 | 225.34 | 167.79 |
Selling, General & Admin | 32.31 | 32.74 | 30.36 | 36.79 | 25.02 | 16.48 |
Research & Development | 62.45 | 58.91 | 70.66 | 67.88 | 63.51 | 38.09 |
Other Operating Expenses | -2.94 | -15.06 | -19.78 | 2.4 | 3.94 | 3.06 |
Operating Expenses | 117.65 | 94.92 | 138.98 | 125.49 | 108.14 | 68.3 |
Operating Income | 113.08 | 68.74 | 49.13 | 183.93 | 117.2 | 99.49 |
Interest Expense | -35.55 | -35.8 | -28.66 | -26.37 | -17.01 | -12.2 |
Interest & Investment Income | 4.42 | 6.29 | 5.17 | 9 | 3.48 | 1.12 |
Currency Exchange Gain (Loss) | -12.22 | -4.43 | 4.31 | 2.84 | 10.88 | -2.04 |
Other Non Operating Income (Expenses) | -1.95 | -1.33 | -1.16 | -0.4 | -0.36 | -0.43 |
EBT Excluding Unusual Items | 67.77 | 33.46 | 28.78 | 169.01 | 114.2 | 85.95 |
Gain (Loss) on Sale of Investments | - | 0.09 | -2.88 | 0.14 | 1.02 | 1.25 |
Gain (Loss) on Sale of Assets | 0.61 | 0.27 | -0.01 | -0.07 | 0.11 | 0.06 |
Asset Writedown | -7.99 | -4.22 | -0.04 | -1.11 | -0.35 | -0 |
Legal Settlements | -0.49 | -0.49 | -0.19 | - | - | - |
Other Unusual Items | 3.06 | 6.26 | 15.44 | 9.33 | 2.24 | 2.54 |
Pretax Income | 62.96 | 35.36 | 41.1 | 177.3 | 117.21 | 89.79 |
Income Tax Expense | 1.36 | 5.75 | 2.47 | 25.96 | 16.79 | 12.51 |
Earnings From Continuing Operations | 61.6 | 29.61 | 38.63 | 151.33 | 100.42 | 77.28 |
Minority Interest in Earnings | -0.4 | -0.43 | -0.02 | - | - | - |
Net Income | 61.21 | 29.18 | 38.61 | 151.33 | 100.42 | 77.28 |
Net Income to Common | 61.21 | 29.18 | 38.61 | 151.33 | 100.42 | 77.28 |
Net Income Growth | 58.25% | -24.43% | -74.48% | 50.70% | 29.95% | -2.23% |
Shares Outstanding (Basic) | 157 | 140 | 136 | 135 | 119 | 101 |
Shares Outstanding (Diluted) | 157 | 140 | 136 | 137 | 119 | 101 |
Shares Change | 27.00% | 3.55% | -0.69% | 15.12% | 16.94% | 5.67% |
EPS (Basic) | 0.39 | 0.21 | 0.28 | 1.12 | 0.85 | 0.76 |
EPS (Diluted) | 0.39 | 0.21 | 0.28 | 1.11 | 0.85 | 0.76 |
EPS Growth | 24.61% | -27.02% | -74.31% | 30.90% | 11.12% | -7.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -249.96 | -278.17 | -415.69 | -242.71 | -393.53 | -144.5 |
Free Cash Flow Per Share | -1.59 | -1.98 | -3.06 | -1.78 | -3.32 | -1.42 |
Dividend Per Share | 0.234 | 0.154 | 0.077 | 0.208 | 0.139 | - |
Dividend Growth | 204.03% | 100.00% | -62.98% | 49.96% | - | - |
Gross Margin | 7.38% | 5.51% | 5.74% | 11.20% | 11.21% | 13.54% |
Operating Margin | 3.62% | 2.32% | 1.50% | 6.66% | 5.83% | 8.03% |
Profit Margin | 1.96% | 0.98% | 1.18% | 5.48% | 4.99% | 6.24% |
Free Cash Flow Margin | -8.00% | -9.37% | -12.69% | -8.79% | -19.57% | -11.66% |
EBITDA | 152.09 | 106.07 | 75.48 | 204.41 | 131.01 | 109.1 |
EBITDA Margin | 4.87% | 3.57% | 2.30% | 7.40% | 6.51% | 8.81% |
D&A For EBITDA | 39.01 | 37.33 | 26.35 | 20.47 | 13.81 | 9.61 |
EBIT | 113.08 | 68.74 | 49.13 | 183.93 | 117.2 | 99.49 |
EBIT Margin | 3.62% | 2.32% | 1.50% | 6.66% | 5.83% | 8.03% |
Effective Tax Rate | 2.16% | 16.26% | 6.00% | 14.64% | 14.32% | 13.94% |
Revenue as Reported | 3,126 | 2,968 | 3,276 | 2,762 | 2,011 | 1,239 |
Advertising Expenses | - | 0.56 | 0.27 | 0.21 | 0.09 | 0.26 |