Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)

SHE:301358 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	29,562	22,215	41,118	42,710	7,040	952.03
Other Revenue	383.57	383.57	240.12	80.81	27.72	2.59
Revenue	29,946	22,599	41,358	42,790	7,068	954.62
Revenue Growth (YoY)	30.72%	-45.36%	-3.35%	505.44%	640.36%	64.19%
Cost of Revenue	27,617	20,857	38,528	37,609	5,210	811.02
Gross Profit	2,328	1,741	2,829	5,181	1,858	143.6
Selling, General & Admin	567.96	447.09	375.19	328.82	139.74	42.69
Research & Development	307.39	291.54	358.17	455.96	80.35	24.15
Other Operating Expenses	150.79	59.46	95.9	171.76	45.17	0.44
Operating Expenses	1,239	853.45	737.24	1,181	363.15	79.46
Operating Income	1,090	887.79	2,092	4,000	1,494	64.14
Interest Expense	-196.57	-166.82	-238.94	-253.39	-62.43	-12.16
Interest & Investment Income	14.92	22.46	47.8	11.42	3.83	0.33
Currency Exchange Gain (Loss)	-3.74	-3.74	0.06	-0.05	-0	-
Other Non Operating Income (Expenses)	-2.86	-11.34	-44.83	-108.46	-23.92	-1.37
EBT Excluding Unusual Items	901.51	728.35	1,856	3,649	1,412	50.93
Gain (Loss) on Sale of Investments	-40.44	-20.33	-54.58	-76.7	-6.3	-0.2
Asset Writedown	-19.58	-37.72	-3.43	-49.53	-10.48	-0
Other Unusual Items	17.31	35.52	76.39	22.79	9.73	-
Pretax Income	856.14	705.83	1,875	3,546	1,405	50.73
Income Tax Expense	116.46	115.87	294.18	539.77	220.75	4.5
Earnings From Continuing Operations	739.68	589.95	1,581	3,006	1,184	46.23
Minority Interest in Earnings	8.45	3.6	0.12	1.02	-	-
Net Income	748.14	593.55	1,581	3,007	1,184	46.23
Net Income to Common	748.14	593.55	1,581	3,007	1,184	46.23
Net Income Growth	41.29%	-62.45%	-47.44%	153.96%	2461.09%	-19.41%
Shares Outstanding (Basic)	764	761	725	568	569	299
Shares Outstanding (Diluted)	764	761	725	568	569	299
Shares Change (YoY)	1.10%	4.95%	27.55%	-0.14%	90.25%	-
EPS (Basic)	0.98	0.78	2.18	5.29	2.08	0.15
EPS (Diluted)	0.98	0.78	2.18	5.29	2.08	0.15
EPS Growth	39.74%	-64.22%	-58.79%	154.33%	1286.67%	-
Free Cash Flow	-3,964	-2,343	-2,176	-4,888	-1,399	-404.45
Free Cash Flow Per Share	-5.19	-3.08	-3.00	-8.60	-2.46	-1.35
Dividend Per Share	0.157	0.157	0.418	0.398	-	-
Dividend Growth	-62.44%	-62.44%	5.03%	-	-	-
Gross Margin	7.78%	7.70%	6.84%	12.11%	26.28%	15.04%
Operating Margin	3.64%	3.93%	5.06%	9.35%	21.14%	6.72%
Profit Margin	2.50%	2.63%	3.82%	7.03%	16.75%	4.84%
Free Cash Flow Margin	-13.24%	-10.37%	-5.26%	-11.42%	-19.79%	-42.37%
EBITDA	3,077	2,491	3,184	4,601	1,695	121.3
EBITDA Margin	10.28%	11.02%	7.70%	10.75%	23.98%	12.71%
D&A For EBITDA	1,988	1,603	1,091	601.08	200.14	57.16
EBIT	1,090	887.79	2,092	4,000	1,494	64.14
EBIT Margin	3.64%	3.93%	5.06%	9.35%	21.14%	6.72%
Effective Tax Rate	13.60%	16.42%	15.69%	15.22%	15.71%	8.87%
Revenue as Reported	29,946	22,599	41,358	42,790	7,068	-
Advertising Expenses	-	-	-	-	-	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.