Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China · Delayed Price · Currency is CNY 62.50
-0.72 (-1.14%)
Feb 10, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 |
| 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.