Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)

SHE:301300 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	485.68	470.81	393.23	366.31	404.07	321.19
Other Revenue	0.54	0.54	0.6	0.66	0.88	-
Revenue	486.22	471.34	393.83	366.98	404.95	321.19
Revenue Growth (YoY)	6.03%	19.68%	7.32%	-9.38%	26.08%	16.07%
Cost of Revenue	349.29	366.67	315.11	274.59	280.15	214.24
Gross Profit	136.94	104.68	78.72	92.39	124.8	106.95
Selling, General & Admin	31.48	34.58	29.19	21.38	19.13	16.15
Research & Development	17.34	18.15	15.76	12.81	13.98	10.21
Other Operating Expenses	1.61	0.74	0.4	1.96	3.31	0.34
Operating Expenses	54.06	57.42	51.69	44.23	36.76	26.7
Operating Income	82.88	47.25	27.02	48.16	88.04	80.25
Interest Expense	-0.34	-0.48	-0.57	-0.71	-2.21	-
Interest & Investment Income	8.62	8.37	9.88	4.07	0.29	-
Currency Exchange Gain (Loss)	0.01	0.01	0.02	0.05	-0.05	-
Other Non Operating Income (Expenses)	0.1	-0.01	-0.08	-0.01	-0.02	-4.27
EBT Excluding Unusual Items	91.27	55.15	36.27	51.56	86.04	75.98
Gain (Loss) on Sale of Investments	-0.14	-0.07	0.81	0.11	-0.25	-0.06
Gain (Loss) on Sale of Assets	-0.05	0	-	0	-	0.32
Asset Writedown	-0.11	-0.28	-0.99	-0.42	-0.35	-
Other Unusual Items	1.04	0.72	2.82	7.86	2.89	-
Pretax Income	92	55.52	38.91	59.12	88.32	76.24
Income Tax Expense	11.94	7.3	4.51	5.86	11.45	10.62
Net Income	80.06	48.22	34.41	53.26	76.87	65.62
Net Income to Common	80.06	48.22	34.41	53.26	76.87	65.62
Net Income Growth	104.97%	40.15%	-35.40%	-30.71%	17.15%	51.29%
Shares Outstanding (Basic)	63	63	64	53	48	48
Shares Outstanding (Diluted)	63	63	65	53	48	48
Shares Change (YoY)	-1.27%	-2.26%	21.88%	10.86%	-0.43%	0.12%
EPS (Basic)	1.28	0.77	0.54	1.00	1.60	1.36
EPS (Diluted)	1.26	0.76	0.53	1.00	1.60	1.36
EPS Growth	107.60%	43.40%	-47.00%	-37.50%	17.65%	51.11%
Free Cash Flow	48.34	-24.22	22.92	56.44	73.13	41.49
Free Cash Flow Per Share	0.76	-0.38	0.35	1.06	1.52	0.86
Dividend Per Share	0.800	1.000	0.400	0.400	0.400	-
Dividend Growth	-20.00%	150.00%	-	-	-	-
Gross Margin	28.16%	22.21%	19.99%	25.17%	30.82%	33.30%
Operating Margin	17.04%	10.03%	6.86%	13.12%	21.74%	24.98%
Profit Margin	16.47%	10.23%	8.74%	14.51%	18.98%	20.43%
Free Cash Flow Margin	9.94%	-5.14%	5.82%	15.38%	18.06%	12.92%
EBITDA	101.48	63.06	39.1	58.92	98.94	80.61
EBITDA Margin	20.87%	13.38%	9.93%	16.05%	24.43%	25.10%
D&A For EBITDA	18.6	15.81	12.08	10.75	10.9	0.36
EBIT	82.88	47.25	27.02	48.16	88.04	80.25
EBIT Margin	17.04%	10.03%	6.86%	13.12%	21.74%	24.98%
Effective Tax Rate	12.97%	13.15%	11.58%	9.91%	12.97%	13.93%
Revenue as Reported	486.22	471.34	393.83	366.98	404.95	321.19
Advertising Expenses	-	0.58	0.03	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.