Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China
· Delayed Price · Currency is CNY 31.05
-0.11 (-0.35%)
At close: May 13, 2025, 2:57 PM CST
SHE:301358 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 | 24,457 | 22,215 | 41,118 | 42,710 | 7,040 | 952.03 | Upgrade
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| Other Revenue | 383.57 | 383.57 | 240.12 | 80.81 | 27.72 | 2.59 | Upgrade
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| Revenue | 24,841 | 22,599 | 41,358 | 42,790 | 7,068 | 954.62 | Upgrade
|
| Revenue Growth (YoY) | -24.04% | -45.36% | -3.35% | 505.44% | 640.36% | 64.19% | Upgrade
|
| Cost of Revenue | 16,683 | 20,857 | 38,528 | 37,609 | 5,210 | 811.02 | Upgrade
|
| Gross Profit | 8,158 | 1,741 | 2,829 | 5,181 | 1,858 | 143.6 | Upgrade
|
| Selling, General & Admin | 493.38 | 447.09 | 375.19 | 328.82 | 139.74 | 42.69 | Upgrade
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| Research & Development | 320.14 | 291.54 | 358.17 | 455.96 | 80.35 | 24.15 | Upgrade
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| Other Operating Expenses | 64.66 | 59.46 | 95.9 | 171.76 | 45.17 | 0.44 | Upgrade
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| Operating Expenses | 973.58 | 853.45 | 737.24 | 1,181 | 363.15 | 79.46 | Upgrade
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| Operating Income | 7,184 | 887.79 | 2,092 | 4,000 | 1,494 | 64.14 | Upgrade
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| Interest Expense | -171.43 | -166.82 | -238.94 | -253.39 | -62.43 | -12.16 | Upgrade
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| Interest & Investment Income | 17.9 | 22.46 | 47.8 | 11.42 | 3.83 | 0.33 | Upgrade
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| Currency Exchange Gain (Loss) | -3.74 | -3.74 | 0.06 | -0.05 | -0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -6,391 | -11.34 | -44.83 | -108.46 | -23.92 | -1.37 | Upgrade
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| EBT Excluding Unusual Items | 635.67 | 728.35 | 1,856 | 3,649 | 1,412 | 50.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.67 | -20.33 | -54.58 | -76.7 | -6.3 | -0.2 | Upgrade
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| Asset Writedown | -37.72 | -37.72 | -3.43 | -49.53 | -10.48 | -0 | Upgrade
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| Other Unusual Items | 46.11 | 35.52 | 76.39 | 22.79 | 9.73 | - | Upgrade
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| Pretax Income | 616.31 | 705.83 | 1,875 | 3,546 | 1,405 | 50.73 | Upgrade
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| Income Tax Expense | 91.48 | 115.87 | 294.18 | 539.77 | 220.75 | 4.5 | Upgrade
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| Earnings From Continuing Operations | 524.83 | 589.95 | 1,581 | 3,006 | 1,184 | 46.23 | Upgrade
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| Minority Interest in Earnings | 4.37 | 3.6 | 0.12 | 1.02 | - | - | Upgrade
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| Net Income | 529.21 | 593.55 | 1,581 | 3,007 | 1,184 | 46.23 | Upgrade
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| Net Income to Common | 529.21 | 593.55 | 1,581 | 3,007 | 1,184 | 46.23 | Upgrade
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| Net Income Growth | -63.71% | -62.45% | -47.44% | 153.96% | 2461.09% | -19.41% | Upgrade
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| Shares Outstanding (Basic) | 769 | 761 | 725 | 568 | 569 | 299 | Upgrade
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| Shares Outstanding (Diluted) | 769 | 761 | 725 | 568 | 569 | 299 | Upgrade
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| Shares Change (YoY) | -0.62% | 4.95% | 27.55% | -0.14% | 90.25% | - | Upgrade
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| EPS (Basic) | 0.69 | 0.78 | 2.18 | 5.29 | 2.08 | 0.15 | Upgrade
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| EPS (Diluted) | 0.69 | 0.78 | 2.18 | 5.29 | 2.08 | 0.15 | Upgrade
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| EPS Growth | -63.48% | -64.22% | -58.79% | 154.33% | 1286.67% | - | Upgrade
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| Free Cash Flow | -2,833 | -2,343 | -2,176 | -4,888 | -1,399 | -404.45 | Upgrade
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| Free Cash Flow Per Share | -3.69 | -3.08 | -3.00 | -8.60 | -2.46 | -1.35 | Upgrade
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| Dividend Per Share | 0.157 | 0.157 | 0.418 | 0.398 | - | - | Upgrade
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| Dividend Growth | -62.44% | -62.44% | 5.03% | - | - | - | Upgrade
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| Gross Margin | 32.84% | 7.70% | 6.84% | 12.11% | 26.28% | 15.04% | Upgrade
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| Operating Margin | 28.92% | 3.93% | 5.06% | 9.35% | 21.14% | 6.72% | Upgrade
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| Profit Margin | 2.13% | 2.63% | 3.82% | 7.03% | 16.75% | 4.84% | Upgrade
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| Free Cash Flow Margin | -11.41% | -10.37% | -5.26% | -11.42% | -19.79% | -42.37% | Upgrade
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| EBITDA | 8,915 | 2,491 | 3,184 | 4,601 | 1,695 | 121.3 | Upgrade
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| EBITDA Margin | 35.89% | 11.02% | 7.70% | 10.75% | 23.98% | 12.71% | Upgrade
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| D&A For EBITDA | 1,731 | 1,603 | 1,091 | 601.08 | 200.14 | 57.16 | Upgrade
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| EBIT | 7,184 | 887.79 | 2,092 | 4,000 | 1,494 | 64.14 | Upgrade
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| EBIT Margin | 28.92% | 3.93% | 5.06% | 9.35% | 21.14% | 6.72% | Upgrade
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| Effective Tax Rate | 14.84% | 16.42% | 15.69% | 15.22% | 15.71% | 8.87% | Upgrade
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| Revenue as Reported | 24,841 | 22,599 | 41,358 | 42,790 | 7,068 | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.