Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
China · Delayed Price · Currency is CNY 33.03
-0.10 (-0.30%)
Sep 10, 2026, 4:00 PM EDT
SHE:301300 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 | 524.11 | 512.66 | 470.81 | 393.23 | 366.31 | 404.07 |
Other Revenue | 1 | 1 | 0.54 | 0.6 | 0.66 | 0.88 |
| 525.11 | 513.65 | 471.34 | 393.83 | 366.98 | 404.95 | |
Revenue Growth | 9.62% | 8.98% | 19.68% | 7.32% | -9.38% | 26.08% |
Cost of Revenue | 383.64 | 362.04 | 366.67 | 315.11 | 274.59 | 280.15 |
Gross Profit | 141.47 | 151.61 | 104.68 | 78.72 | 92.39 | 124.8 |
Selling, General & Admin | 39.05 | 34.67 | 34.58 | 29.19 | 21.38 | 19.13 |
Research & Development | 17.53 | 16.97 | 18.15 | 15.76 | 12.81 | 13.98 |
Other Operating Expenses | 1.54 | 1.64 | 0.55 | 0.4 | 1.96 | 3.31 |
Operating Expenses | 60.46 | 55.61 | 57.23 | 51.69 | 44.23 | 36.76 |
Operating Income | 81.02 | 96 | 47.45 | 27.02 | 48.16 | 88.04 |
Interest Expense | -0.27 | -0.27 | -0.48 | -0.57 | -0.71 | -2.21 |
Interest & Investment Income | 8.62 | 8.62 | 8.37 | 9.88 | 4.07 | 0.29 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0.02 | 0.05 | -0.05 |
Other Non Operating Income (Expenses) | -0.84 | -0.01 | -0.01 | -0.08 | -0.01 | -0.02 |
EBT Excluding Unusual Items | 88.54 | 104.34 | 55.34 | 36.27 | 51.56 | 86.04 |
Gain (Loss) on Sale of Investments | 0.41 | 0.16 | -0.07 | 0.81 | 0.11 | -0.25 |
Gain (Loss) on Sale of Assets | 0.13 | -0.05 | 0 | - | 0 | - |
Asset Writedown | -2.58 | -2.22 | -0.28 | -0.99 | -0.42 | -0.35 |
Other Unusual Items | 0.38 | 0.38 | 0.52 | 2.82 | 7.86 | 2.89 |
Pretax Income | 86.88 | 102.61 | 55.52 | 38.91 | 59.12 | 88.32 |
Income Tax Expense | 12.83 | 12.7 | 7.3 | 4.51 | 5.86 | 11.45 |
Net Income | 74.05 | 89.91 | 48.22 | 34.41 | 53.26 | 76.87 |
Net Income to Common | 74.05 | 89.91 | 48.22 | 34.41 | 53.26 | 76.87 |
Net Income Growth | 7.64% | 86.45% | 40.15% | -35.40% | -30.71% | 17.15% |
Shares Outstanding (Basic) | 63 | 63 | 63 | 64 | 53 | 48 |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 65 | 53 | 48 |
Shares Change | -0.06% | -0.21% | -2.26% | 21.88% | 10.86% | -0.43% |
EPS (Basic) | 1.17 | 1.43 | 0.77 | 0.54 | 1.00 | 1.60 |
EPS (Diluted) | 1.17 | 1.42 | 0.76 | 0.53 | 1.00 | 1.60 |
EPS Growth | 7.70% | 86.84% | 43.40% | -47.00% | -37.50% | 17.65% |
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 | 61.85 | 51.82 | -24.22 | 22.92 | 56.44 | 73.13 |
Free Cash Flow Per Share | 0.98 | 0.82 | -0.38 | 0.35 | 1.06 | 1.52 |
Dividend Per Share | 1.100 | 1.100 | 1.000 | 0.400 | 0.400 | 0.400 |
Dividend Growth | 57.14% | 10.00% | 150.00% | 0% | 0% | - |
Gross Margin | 26.94% | 29.52% | 22.21% | 19.99% | 25.17% | 30.82% |
Operating Margin | 15.43% | 18.69% | 10.07% | 6.86% | 13.12% | 21.74% |
Profit Margin | 14.10% | 17.50% | 10.23% | 8.74% | 14.51% | 18.98% |
Free Cash Flow Margin | 11.78% | 10.09% | -5.14% | 5.82% | 15.38% | 18.06% |
EBITDA | 98.6 | 113.04 | 63.26 | 39.1 | 58.92 | 98.94 |
EBITDA Margin | 18.78% | 22.01% | 13.42% | 9.93% | 16.05% | 24.43% |
D&A For EBITDA | 17.59 | 17.05 | 15.81 | 12.08 | 10.75 | 10.9 |
EBIT | 81.02 | 96 | 47.45 | 27.02 | 48.16 | 88.04 |
EBIT Margin | 15.43% | 18.69% | 10.07% | 6.86% | 13.12% | 21.74% |
Effective Tax Rate | 14.77% | 12.38% | 13.15% | 11.58% | 9.91% | 12.97% |
Revenue as Reported | 513.65 | 513.65 | 471.34 | 393.83 | 366.98 | 404.95 |
Advertising Expenses | - | 0.19 | 0.58 | 0.03 | - | - |