Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 46.66
+0.24 (0.52%)
At close: Feb 12, 2026
SHE:301349 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 | 1,082 | 804.79 | 929.86 | 881.64 | 491.83 | 271.93 |
Other Revenue | 5.3 | 5.3 | 18.99 | 22.08 | 0.15 | 0.06 |
| 1,087 | 810.09 | 948.85 | 903.72 | 491.98 | 271.99 | |
Revenue Growth (YoY) | 33.72% | -14.62% | 4.99% | 83.69% | 80.88% | 18.08% |
Cost of Revenue | 977.51 | 774.79 | 850.23 | 660.09 | 293.39 | 127.49 |
Gross Profit | 109.33 | 35.3 | 98.62 | 243.63 | 198.59 | 144.5 |
Selling, General & Admin | 65.81 | 58.48 | 56.86 | 34.68 | 27.33 | 23.99 |
Research & Development | 26.03 | 23.31 | 31.48 | 42.85 | 23.08 | 11.14 |
Other Operating Expenses | -0.93 | 2.7 | 1.75 | 4.67 | 4.37 | 2.87 |
Operating Expenses | 100.91 | 90.24 | 90.18 | 86.51 | 53.69 | 40.88 |
Operating Income | 8.42 | -54.94 | 8.44 | 157.12 | 144.9 | 103.62 |
Interest Expense | -6.11 | -7.39 | -5.41 | -6.08 | -2.02 | -0.5 |
Interest & Investment Income | 20.48 | 28.62 | 34.67 | 3.74 | 0.05 | 0.07 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | 2.28 | -0.26 | 0.09 | -0.61 | -3.05 | -2.03 |
EBT Excluding Unusual Items | 25.08 | -33.97 | 37.79 | 154.16 | 139.88 | 101.16 |
Gain (Loss) on Sale of Investments | 12.6 | 8.35 | 9.81 | 9.97 | - | - |
Gain (Loss) on Sale of Assets | -1.04 | -0.78 | -0.94 | -0.12 | 0.01 | -0.24 |
Asset Writedown | 2.88 | - | - | - | - | -0.49 |
Other Unusual Items | -0.91 | -0.73 | 0.52 | 1.66 | 20.16 | 1.63 |
Pretax Income | 38.59 | -27.12 | 47.18 | 165.68 | 160.05 | 102.07 |
Income Tax Expense | 10.07 | -1.25 | 3.68 | 16.69 | 22.37 | 15.83 |
Earnings From Continuing Operations | 28.52 | -25.88 | 43.5 | 148.99 | 137.68 | 86.24 |
Minority Interest in Earnings | -9.83 | -7.16 | -2.2 | - | - | -0.13 |
Net Income | 18.69 | -33.04 | 41.3 | 148.99 | 137.68 | 86.12 |
Net Income to Common | 18.69 | -33.04 | 41.3 | 148.99 | 137.68 | 86.12 |
Net Income Growth | - | - | -72.28% | 8.21% | 59.88% | 18.57% |
Shares Outstanding (Basic) | 101 | 101 | 102 | 83 | 77 | 76 |
Shares Outstanding (Diluted) | 101 | 101 | 102 | 83 | 77 | 76 |
Shares Change (YoY) | -0.43% | -0.85% | 23.06% | 8.33% | 0.09% | - |
EPS (Basic) | 0.19 | -0.33 | 0.40 | 1.80 | 1.80 | 1.13 |
EPS (Diluted) | 0.19 | -0.33 | 0.40 | 1.80 | 1.80 | 1.13 |
EPS Growth | - | - | -77.48% | -0.11% | 59.73% | - |
Free Cash Flow | -204.21 | -63.16 | -121.12 | -145.79 | -44.7 | -34.84 |
Free Cash Flow Per Share | -2.02 | -0.63 | -1.19 | -1.76 | -0.58 | -0.46 |
Dividend Per Share | - | - | 0.300 | 0.667 | - | - |
Dividend Growth | - | - | -55.00% | - | - | - |
Gross Margin | 10.06% | 4.36% | 10.39% | 26.96% | 40.37% | 53.13% |
Operating Margin | 0.78% | -6.78% | 0.89% | 17.39% | 29.45% | 38.10% |
Profit Margin | 1.72% | -4.08% | 4.35% | 16.49% | 27.98% | 31.66% |
Free Cash Flow Margin | -18.79% | -7.80% | -12.76% | -16.13% | -9.09% | -12.81% |
EBITDA | 80 | 2.73 | 47.57 | 171.86 | 157.75 | 113.24 |
EBITDA Margin | 7.36% | 0.34% | 5.01% | 19.02% | 32.06% | 41.63% |
D&A For EBITDA | 71.58 | 57.67 | 39.13 | 14.74 | 12.86 | 9.62 |
EBIT | 8.42 | -54.94 | 8.44 | 157.12 | 144.9 | 103.62 |
EBIT Margin | 0.77% | -6.78% | 0.89% | 17.39% | 29.45% | 38.10% |
Effective Tax Rate | 26.10% | - | 7.80% | 10.07% | 13.98% | 15.51% |
Revenue as Reported | 1,087 | 810.09 | 948.85 | 903.72 | 491.98 | 271.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.