Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)
China
· Delayed Price · Currency is CNY 31.22
-0.60 (-1.89%)
Apr 30, 2026, 11:29 AM CST
SHA:688786 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 452.32 | 437.53 | 399.96 | 341.74 | 413.92 | 398.64 | Upgrade
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| Other Revenue | - | - | 17.82 | 26.74 | 13.74 | 4.43 | Upgrade
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| Revenue | 452.32 | 437.53 | 417.78 | 368.48 | 427.66 | 403.07 | Upgrade
|
| Revenue Growth (YoY) | 6.21% | 4.73% | 13.38% | -13.84% | 6.10% | 57.20% | Upgrade
|
| Cost of Revenue | 266.84 | 263.71 | 279.42 | 228.76 | 282.97 | 254.9 | Upgrade
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| Gross Profit | 185.47 | 173.82 | 138.36 | 139.72 | 144.7 | 148.17 | Upgrade
|
| Selling, General & Admin | 54.93 | 48.59 | 36.84 | 36.79 | 31.27 | 30.34 | Upgrade
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| Research & Development | 21.66 | 20.84 | 23.42 | 20.22 | 21.07 | 22.3 | Upgrade
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| Other Operating Expenses | 1.9 | 2.04 | 3.75 | 1.4 | 2.56 | 3.59 | Upgrade
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| Operating Expenses | 78.49 | 71.47 | 64.43 | 58.71 | 53.56 | 55.78 | Upgrade
|
| Operating Income | 106.98 | 102.35 | 73.93 | 81.01 | 91.14 | 92.39 | Upgrade
|
| Interest Expense | - | - | - | - | -0.4 | -0.96 | Upgrade
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| Interest & Investment Income | 0.69 | 0.48 | 1.9 | 4.96 | 5.62 | 1.9 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 1.6 | 1.46 | 3.39 | -1.06 | Upgrade
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| Other Non Operating Income (Expenses) | -4.01 | -2.62 | -0.2 | 0.03 | -0.26 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 103.66 | 100.21 | 77.23 | 87.45 | 99.49 | 92.22 | Upgrade
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| Impairment of Goodwill | - | - | -0.46 | -0.89 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.41 | 0.12 | -1.39 | 0.49 | 0.67 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.01 | -0.4 | 0.06 | 0.43 | -0.53 | Upgrade
|
| Asset Writedown | -3.29 | -3.29 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 2.58 | 3.17 | 7.73 | 12.21 | Upgrade
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| Pretax Income | 100.78 | 97.05 | 77.57 | 90.42 | 108.34 | 104.69 | Upgrade
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| Income Tax Expense | 15.69 | 14.15 | 9.75 | 11.65 | 8.99 | 12.69 | Upgrade
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| Earnings From Continuing Operations | 85.09 | 82.9 | 67.82 | 78.77 | 99.35 | 92 | Upgrade
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| Minority Interest in Earnings | 0.1 | -0.08 | 2.47 | 1.11 | -0.55 | -3.32 | Upgrade
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| Net Income | 85.19 | 82.82 | 70.29 | 79.88 | 98.8 | 88.68 | Upgrade
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| Net Income to Common | 85.19 | 82.82 | 70.29 | 79.88 | 98.8 | 88.68 | Upgrade
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| Net Income Growth | 21.10% | 17.82% | -12.00% | -19.15% | 11.40% | 71.11% | Upgrade
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| Shares Outstanding (Basic) | 145 | 143 | 143 | 143 | 143 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 145 | 143 | 143 | 143 | 143 | 119 | Upgrade
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| Shares Change (YoY) | 1.45% | -0.11% | -0.08% | -0.00% | 20.03% | 10.88% | Upgrade
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| EPS (Basic) | 0.59 | 0.58 | 0.49 | 0.56 | 0.69 | 0.74 | Upgrade
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| EPS (Diluted) | 0.59 | 0.58 | 0.49 | 0.56 | 0.69 | 0.74 | Upgrade
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| EPS Growth | 19.36% | 17.96% | -11.93% | -19.15% | -7.19% | 54.33% | Upgrade
|
| Free Cash Flow | 40 | 58.08 | -33.2 | -78.86 | 52.97 | 40.54 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.41 | -0.23 | -0.55 | 0.37 | 0.34 | Upgrade
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| Dividend Per Share | - | - | 0.208 | 0.357 | 0.357 | 0.357 | Upgrade
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| Dividend Growth | - | - | -41.67% | - | - | - | Upgrade
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| Gross Margin | 41.01% | 39.73% | 33.12% | 37.92% | 33.83% | 36.76% | Upgrade
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| Operating Margin | 23.65% | 23.39% | 17.70% | 21.98% | 21.31% | 22.92% | Upgrade
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| Profit Margin | 18.83% | 18.93% | 16.83% | 21.68% | 23.10% | 22.00% | Upgrade
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| Free Cash Flow Margin | 8.84% | 13.28% | -7.95% | -21.40% | 12.39% | 10.06% | Upgrade
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| EBITDA | 144.12 | 139.17 | 109.49 | 100.61 | 105.94 | 108.45 | Upgrade
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| EBITDA Margin | 31.86% | 31.81% | 26.21% | 27.30% | 24.77% | 26.91% | Upgrade
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| D&A For EBITDA | 37.14 | 36.82 | 35.56 | 19.6 | 14.8 | 16.06 | Upgrade
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| EBIT | 106.98 | 102.35 | 73.93 | 81.01 | 91.14 | 92.39 | Upgrade
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| EBIT Margin | 23.65% | 23.39% | 17.70% | 21.98% | 21.31% | 22.92% | Upgrade
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| Effective Tax Rate | 15.57% | 14.58% | 12.57% | 12.88% | 8.30% | 12.12% | Upgrade
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| Revenue as Reported | - | - | 417.78 | 368.48 | 427.66 | 403.07 | Upgrade
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| Advertising Expenses | - | - | 2.54 | 2.55 | 0.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.