Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
China · Delayed Price · Currency is CNY 46.00
0.00 (0.00%)
At close: Feb 13, 2026
SHE:301300 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 | 485.68 | 470.81 | 393.23 | 366.31 | 404.07 | 321.19 |
Other Revenue | 0.54 | 0.54 | 0.6 | 0.66 | 0.88 | - |
| 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 | 1.100 | 1.000 | 0.400 | 0.400 | 0.400 | - |
Dividend Growth | 10.00% | 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.