Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China · Delayed Price · Currency is CNY 102.24
-4.76 (-4.45%)
At close: Apr 30, 2026
SHE:301358 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 | 42,142 | 33,939 | 22,215 | 41,118 | 42,710 | 7,040 |
Other Revenue | 685.72 | 685.72 | 383.57 | 240.12 | 80.81 | 27.72 |
| 42,828 | 34,625 | 22,599 | 41,358 | 42,790 | 7,068 | |
Revenue Growth (YoY) | 72.41% | 53.22% | -45.36% | -3.35% | 505.44% | 640.36% |
Cost of Revenue | 37,631 | 31,472 | 20,857 | 38,528 | 37,609 | 5,210 |
Gross Profit | 5,197 | 3,152 | 1,741 | 2,829 | 5,181 | 1,858 |
Selling, General & Admin | 567.86 | 527.19 | 447.09 | 375.19 | 328.82 | 139.74 |
Research & Development | 494.32 | 380.85 | 291.54 | 358.17 | 455.96 | 80.35 |
Other Operating Expenses | 221.48 | 189.59 | 59.46 | 95.9 | 171.76 | 45.17 |
Operating Expenses | 1,473 | 1,169 | 853.45 | 737.24 | 1,181 | 363.15 |
Operating Income | 3,724 | 1,983 | 887.79 | 2,092 | 4,000 | 1,494 |
Interest Expense | -219.46 | -206.77 | -166.82 | -238.94 | -253.39 | -62.43 |
Interest & Investment Income | 16.18 | 14.82 | 22.46 | 47.8 | 11.42 | 3.83 |
Currency Exchange Gain (Loss) | -1.68 | -1.68 | -3.74 | 0.06 | -0.05 | -0 |
Other Non Operating Income (Expenses) | -41.95 | -38.38 | -11.34 | -44.83 | -108.46 | -23.92 |
EBT Excluding Unusual Items | 3,477 | 1,751 | 728.35 | 1,856 | 3,649 | 1,412 |
Gain (Loss) on Sale of Investments | -393.22 | -208.02 | -20.33 | -54.58 | -76.7 | -6.3 |
Asset Writedown | -89.8 | -89.8 | -37.72 | -3.43 | -49.53 | -10.48 |
Other Unusual Items | 20.72 | 19.29 | 35.52 | 76.39 | 22.79 | 9.73 |
Pretax Income | 3,014 | 1,472 | 705.83 | 1,875 | 3,546 | 1,405 |
Income Tax Expense | 481.19 | 205.38 | 115.87 | 294.18 | 539.77 | 220.75 |
Earnings From Continuing Operations | 2,533 | 1,267 | 589.95 | 1,581 | 3,006 | 1,184 |
Minority Interest in Earnings | 5.99 | 10.13 | 3.6 | 0.12 | 1.02 | - |
Net Income | 2,539 | 1,277 | 593.55 | 1,581 | 3,007 | 1,184 |
Net Income to Common | 2,539 | 1,277 | 593.55 | 1,581 | 3,007 | 1,184 |
Net Income Growth | 379.76% | 115.18% | -62.45% | -47.44% | 153.96% | 2461.09% |
Shares Outstanding (Basic) | 754 | 760 | 761 | 725 | 568 | 569 |
Shares Outstanding (Diluted) | 755 | 760 | 761 | 725 | 568 | 569 |
Shares Change (YoY) | -1.73% | -0.10% | 4.95% | 27.55% | -0.14% | 90.25% |
EPS (Basic) | 3.37 | 1.68 | 0.78 | 2.18 | 5.29 | 2.08 |
EPS (Diluted) | 3.36 | 1.68 | 0.78 | 2.18 | 5.29 | 2.08 |
EPS Growth | 388.21% | 115.39% | -64.22% | -58.79% | 154.33% | 1286.67% |
Free Cash Flow | -4,137 | -3,772 | -2,343 | -2,176 | -4,888 | -1,399 |
Free Cash Flow Per Share | -5.48 | -4.96 | -3.08 | -3.00 | -8.60 | -2.46 |
Dividend Per Share | 0.356 | 0.356 | 0.157 | 0.418 | 0.398 | - |
Dividend Growth | 126.75% | 126.75% | -62.44% | 5.03% | - | - |
Gross Margin | 12.13% | 9.10% | 7.70% | 6.84% | 12.11% | 26.28% |
Operating Margin | 8.69% | 5.73% | 3.93% | 5.06% | 9.35% | 21.14% |
Profit Margin | 5.93% | 3.69% | 2.63% | 3.82% | 7.03% | 16.75% |
Free Cash Flow Margin | -9.66% | -10.89% | -10.37% | -5.26% | -11.42% | -19.79% |
EBITDA | 5,998 | 4,124 | 2,493 | 3,184 | 4,601 | 1,695 |
EBITDA Margin | 14.01% | 11.91% | 11.03% | 7.70% | 10.75% | 23.98% |
D&A For EBITDA | 2,275 | 2,141 | 1,605 | 1,091 | 601.08 | 200.14 |
EBIT | 3,724 | 1,983 | 887.79 | 2,092 | 4,000 | 1,494 |
EBIT Margin | 8.69% | 5.73% | 3.93% | 5.06% | 9.35% | 21.14% |
Effective Tax Rate | 15.96% | 13.95% | 16.42% | 15.69% | 15.22% | 15.71% |
Revenue as Reported | 42,828 | 34,625 | 22,599 | 41,358 | 42,790 | 7,068 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.