Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 34.61
+1.02 (3.04%)
Nov 5, 2026, 4:00 PM EST
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 | Sep '26 Sep 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 | 1,740 | 1,133 | 804.79 | 929.86 | 881.64 | 491.83 |
Other Revenue | 27.85 | 27.85 | 5.3 | 18.99 | 22.08 | 0.15 |
| 1,768 | 1,161 | 810.09 | 948.85 | 903.72 | 491.98 | |
Revenue Growth | 62.63% | 43.28% | -14.62% | 4.99% | 83.69% | 80.88% |
Cost of Revenue | 1,519 | 1,036 | 775.08 | 850.23 | 660.09 | 293.39 |
Gross Profit | 248.33 | 125.04 | 35.01 | 98.62 | 243.63 | 198.59 |
Selling, General & Admin | 77.35 | 66.02 | 60.92 | 56.86 | 34.68 | 27.33 |
Research & Development | 33.31 | 29.87 | 23.31 | 31.48 | 42.85 | 23.08 |
Other Operating Expenses | 14.06 | -0.51 | 2.7 | 1.75 | 4.67 | 4.37 |
Operating Expenses | 122.17 | 99.37 | 92.39 | 90.18 | 86.51 | 53.69 |
Operating Income | 126.17 | 25.67 | -57.38 | 8.44 | 157.12 | 144.9 |
Interest Expense | -4.07 | -6.6 | -7.39 | -5.41 | -6.08 | -2.02 |
Interest & Investment Income | 27.56 | 30.13 | 28.62 | 34.67 | 3.74 | 0.05 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -12.06 | -4.62 | -0.26 | 0.09 | -0.61 | -3.05 |
EBT Excluding Unusual Items | 137.59 | 44.58 | -36.41 | 37.79 | 154.16 | 139.88 |
Gain (Loss) on Sale of Investments | 9.01 | 8.41 | 8.35 | 9.81 | 9.97 | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.49 | -0.78 | -0.94 | -0.12 | 0.01 |
Asset Writedown | 0.63 | - | - | - | - | - |
Other Unusual Items | 4.39 | 2.93 | 1.71 | 0.52 | 1.66 | 20.16 |
Pretax Income | 151.31 | 55.44 | -27.12 | 47.18 | 165.68 | 160.05 |
Income Tax Expense | 23.02 | 8.02 | -1.25 | 3.68 | 16.69 | 22.37 |
Earnings From Continuing Operations | 128.29 | 47.41 | -25.88 | 43.5 | 148.99 | 137.68 |
Minority Interest in Earnings | -8.75 | -8.8 | -7.16 | -2.2 | - | - |
Net Income | 119.54 | 38.62 | -33.04 | 41.3 | 148.99 | 137.68 |
Net Income to Common | 119.54 | 38.62 | -33.04 | 41.3 | 148.99 | 137.68 |
Net Income Growth | 539.43% | - | - | -72.28% | 8.21% | 59.88% |
Shares Outstanding (Basic) | 142 | 141 | 142 | 143 | 116 | 107 |
Shares Outstanding (Diluted) | 142 | 141 | 142 | 143 | 116 | 107 |
Shares Change | 0.12% | -0.18% | -0.85% | 23.06% | 8.33% | 0.09% |
EPS (Basic) | 0.84 | 0.27 | -0.23 | 0.29 | 1.28 | 1.29 |
EPS (Diluted) | 0.84 | 0.27 | -0.23 | 0.29 | 1.28 | 1.29 |
EPS Growth | 538.67% | - | - | -77.48% | -0.11% | 59.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -34.45 | -267.95 | -63.16 | -121.12 | -145.79 | -44.7 |
Free Cash Flow Per Share | -0.24 | -1.90 | -0.45 | -0.85 | -1.26 | -0.42 |
Dividend Per Share | 0.214 | 0.214 | - | 0.214 | 0.476 | - |
Dividend Growth | - | - | - | -55.00% | - | - |
Gross Margin | 14.05% | 10.77% | 4.32% | 10.39% | 26.96% | 40.37% |
Operating Margin | 7.14% | 2.21% | -7.08% | 0.89% | 17.39% | 29.45% |
Profit Margin | 6.76% | 3.33% | -4.08% | 4.35% | 16.49% | 27.98% |
Free Cash Flow Margin | -1.95% | -23.09% | -7.80% | -12.76% | -16.13% | -9.09% |
EBITDA | 182.9 | 82.81 | 0.32 | 47.57 | 171.86 | 157.75 |
EBITDA Margin | 10.35% | 7.13% | 0.04% | 5.01% | 19.02% | 32.06% |
D&A For EBITDA | 56.73 | 57.14 | 57.7 | 39.13 | 14.74 | 12.86 |
EBIT | 126.17 | 25.67 | -57.38 | 8.44 | 157.12 | 144.9 |
EBIT Margin | 7.14% | 2.21% | -7.08% | 0.89% | 17.39% | 29.45% |
Effective Tax Rate | 15.22% | 14.47% | - | 7.80% | 10.07% | 13.98% |
Revenue as Reported | - | 1,161 | 810.09 | 948.85 | 903.72 | 491.98 |