Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 59.43
+1.02 (1.75%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,251 | 1,133 | 804.79 | 929.86 | 881.64 | 491.83 |
Other Revenue | 27.85 | 27.85 | 5.3 | 18.99 | 22.08 | 0.15 |
| 1,279 | 1,161 | 810.09 | 948.85 | 903.72 | 491.98 | |
Revenue Growth (YoY) | 39.22% | 43.28% | -14.62% | 4.99% | 83.69% | 80.88% |
Cost of Revenue | 1,122 | 1,036 | 775.08 | 850.23 | 660.09 | 293.39 |
Gross Profit | 156.96 | 125.04 | 35.01 | 98.62 | 243.63 | 198.59 |
Selling, General & Admin | 68.71 | 66.02 | 60.92 | 56.86 | 34.68 | 27.33 |
Research & Development | 30.95 | 29.87 | 23.31 | 31.48 | 42.85 | 23.08 |
Other Operating Expenses | -0.16 | -0.51 | 2.7 | 1.75 | 4.67 | 4.37 |
Operating Expenses | 103.49 | 99.37 | 92.39 | 90.18 | 86.51 | 53.69 |
Operating Income | 53.46 | 25.67 | -57.38 | 8.44 | 157.12 | 144.9 |
Interest Expense | -6.6 | -6.6 | -7.39 | -5.41 | -6.08 | -2.02 |
Interest & Investment Income | 34.75 | 30.13 | 28.62 | 34.67 | 3.74 | 0.05 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -8.15 | -4.62 | -0.26 | 0.09 | -0.61 | -3.05 |
EBT Excluding Unusual Items | 73.46 | 44.58 | -36.41 | 37.79 | 154.16 | 139.88 |
Gain (Loss) on Sale of Investments | 8.96 | 8.41 | 8.35 | 9.81 | 9.97 | - |
Gain (Loss) on Sale of Assets | -0.49 | -0.49 | -0.78 | -0.94 | -0.12 | 0.01 |
Asset Writedown | 2.02 | - | - | - | - | - |
Other Unusual Items | 2.93 | 2.93 | 1.71 | 0.52 | 1.66 | 20.16 |
Pretax Income | 86.89 | 55.44 | -27.12 | 47.18 | 165.68 | 160.05 |
Income Tax Expense | 15.04 | 8.02 | -1.25 | 3.68 | 16.69 | 22.37 |
Earnings From Continuing Operations | 71.85 | 47.41 | -25.88 | 43.5 | 148.99 | 137.68 |
Minority Interest in Earnings | -9.2 | -8.8 | -7.16 | -2.2 | - | - |
Net Income | 62.65 | 38.62 | -33.04 | 41.3 | 148.99 | 137.68 |
Net Income to Common | 62.65 | 38.62 | -33.04 | 41.3 | 148.99 | 137.68 |
Net Income Growth | - | - | - | -72.28% | 8.21% | 59.88% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 102 | 83 | 77 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 102 | 83 | 77 |
Shares Change (YoY) | -0.03% | -0.17% | -0.86% | 23.06% | 8.33% | 0.09% |
EPS (Basic) | 0.62 | 0.38 | -0.33 | 0.40 | 1.80 | 1.80 |
EPS (Diluted) | 0.62 | 0.38 | -0.33 | 0.40 | 1.80 | 1.80 |
EPS Growth | - | - | - | -77.48% | -0.11% | 59.73% |
Free Cash Flow | -332.83 | -267.95 | -63.16 | -121.12 | -145.79 | -44.7 |
Free Cash Flow Per Share | -3.30 | -2.65 | -0.63 | -1.19 | -1.76 | -0.58 |
Dividend Per Share | 0.300 | 0.300 | - | 0.300 | 0.667 | - |
Dividend Growth | - | - | - | -55.00% | - | - |
Gross Margin | 12.27% | 10.77% | 4.32% | 10.39% | 26.96% | 40.37% |
Operating Margin | 4.18% | 2.21% | -7.08% | 0.89% | 17.39% | 29.45% |
Profit Margin | 4.90% | 3.33% | -4.08% | 4.35% | 16.49% | 27.98% |
Free Cash Flow Margin | -26.03% | -23.09% | -7.80% | -12.76% | -16.13% | -9.09% |
EBITDA | 110.47 | 82.81 | 0.32 | 47.57 | 171.86 | 157.75 |
EBITDA Margin | 8.64% | 7.13% | 0.04% | 5.01% | 19.02% | 32.06% |
D&A For EBITDA | 57 | 57.14 | 57.7 | 39.13 | 14.74 | 12.86 |
EBIT | 53.46 | 25.67 | -57.38 | 8.44 | 157.12 | 144.9 |
EBIT Margin | 4.18% | 2.21% | -7.08% | 0.89% | 17.39% | 29.45% |
Effective Tax Rate | 17.31% | 14.47% | - | 7.80% | 10.07% | 13.98% |
Revenue as Reported | 1,161 | 1,161 | 810.09 | 948.85 | 903.72 | 491.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.