Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 37.34
+0.09 (0.24%)
At close: Jul 18, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Operating Revenue | 913.31 | 804.79 | 929.86 | 881.64 | 491.83 | 271.93 | Upgrade |
Other Revenue | 5.3 | 5.3 | 18.99 | 22.08 | 0.15 | 0.06 | Upgrade |
| 918.61 | 810.09 | 948.85 | 903.72 | 491.98 | 271.99 | Upgrade | |
Revenue Growth (YoY) | -0.77% | -14.62% | 4.99% | 83.69% | 80.88% | 18.08% | Upgrade |
Cost of Revenue | 864.24 | 774.79 | 850.23 | 660.09 | 293.39 | 127.49 | Upgrade |
Gross Profit | 54.37 | 35.3 | 98.62 | 243.63 | 198.59 | 144.5 | Upgrade |
Selling, General & Admin | 50.31 | 58.48 | 56.86 | 34.68 | 27.33 | 23.99 | Upgrade |
Research & Development | 24.81 | 23.31 | 31.48 | 42.85 | 23.08 | 11.14 | Upgrade |
Other Operating Expenses | 3.35 | 2.7 | 1.75 | 4.67 | 4.37 | 2.87 | Upgrade |
Operating Expenses | 86.35 | 90.24 | 90.18 | 86.51 | 53.69 | 40.88 | Upgrade |
Operating Income | -31.97 | -54.94 | 8.44 | 157.12 | 144.9 | 103.62 | Upgrade |
Interest Expense | -7.4 | -7.39 | -5.41 | -6.08 | -2.02 | -0.5 | Upgrade |
Interest & Investment Income | 26.39 | 28.62 | 34.67 | 3.74 | 0.05 | 0.07 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.42 | -0.26 | 0.09 | -0.61 | -3.05 | -2.03 | Upgrade |
EBT Excluding Unusual Items | -13.4 | -33.97 | 37.79 | 154.16 | 139.88 | 101.16 | Upgrade |
Gain (Loss) on Sale of Investments | 7.6 | 8.35 | 9.81 | 9.97 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.78 | -0.78 | -0.94 | -0.12 | 0.01 | -0.24 | Upgrade |
Asset Writedown | -1.23 | - | - | - | - | -0.49 | Upgrade |
Other Unusual Items | -0.72 | -0.73 | 0.52 | 1.66 | 20.16 | 1.63 | Upgrade |
Pretax Income | -8.52 | -27.12 | 47.18 | 165.68 | 160.05 | 102.07 | Upgrade |
Income Tax Expense | -3.36 | -1.25 | 3.68 | 16.69 | 22.37 | 15.83 | Upgrade |
Earnings From Continuing Operations | -5.16 | -25.88 | 43.5 | 148.99 | 137.68 | 86.24 | Upgrade |
Minority Interest in Earnings | -8.76 | -7.16 | -2.2 | - | - | -0.13 | Upgrade |
Net Income | -13.92 | -33.04 | 41.3 | 148.99 | 137.68 | 86.12 | Upgrade |
Net Income to Common | -13.92 | -33.04 | 41.3 | 148.99 | 137.68 | 86.12 | Upgrade |
Net Income Growth | - | - | -72.28% | 8.21% | 59.88% | 18.57% | Upgrade |
Shares Outstanding (Basic) | 101 | 101 | 102 | 83 | 77 | 76 | Upgrade |
Shares Outstanding (Diluted) | 101 | 101 | 102 | 83 | 77 | 76 | Upgrade |
Shares Change (YoY) | -0.85% | -0.85% | 23.06% | 8.33% | 0.09% | - | Upgrade |
EPS (Basic) | -0.14 | -0.33 | 0.40 | 1.80 | 1.80 | 1.13 | Upgrade |
EPS (Diluted) | -0.14 | -0.33 | 0.40 | 1.80 | 1.80 | 1.13 | Upgrade |
EPS Growth | - | - | -77.48% | -0.11% | 59.73% | - | Upgrade |
Free Cash Flow | -41.68 | -63.16 | -121.12 | -145.79 | -44.7 | -34.84 | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.63 | -1.19 | -1.76 | -0.58 | -0.46 | Upgrade |
Dividend Per Share | - | - | 0.300 | 0.667 | - | - | Upgrade |
Dividend Growth | - | - | -55.00% | - | - | - | Upgrade |
Gross Margin | 5.92% | 4.36% | 10.39% | 26.96% | 40.37% | 53.13% | Upgrade |
Operating Margin | -3.48% | -6.78% | 0.89% | 17.39% | 29.45% | 38.10% | Upgrade |
Profit Margin | -1.52% | -4.08% | 4.35% | 16.49% | 27.98% | 31.66% | Upgrade |
Free Cash Flow Margin | -4.54% | -7.80% | -12.76% | -16.13% | -9.09% | -12.81% | Upgrade |
EBITDA | 30.34 | 2.73 | 47.57 | 171.86 | 157.75 | 113.24 | Upgrade |
EBITDA Margin | 3.30% | 0.34% | 5.01% | 19.02% | 32.06% | 41.63% | Upgrade |
D&A For EBITDA | 62.31 | 57.67 | 39.13 | 14.74 | 12.86 | 9.62 | Upgrade |
EBIT | -31.97 | -54.94 | 8.44 | 157.12 | 144.9 | 103.62 | Upgrade |
EBIT Margin | -3.48% | -6.78% | 0.89% | 17.39% | 29.45% | 38.10% | Upgrade |
Effective Tax Rate | - | - | 7.80% | 10.07% | 13.98% | 15.51% | Upgrade |
Revenue as Reported | 918.61 | 810.09 | 948.85 | 903.72 | 491.98 | 271.99 | Upgrade |
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.