Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China
· Delayed Price · Currency is CNY 27.67
-2.59 (-8.56%)
Mar 9, 2026, 3:04 PM CST
SHE:300658 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 1,711 | 1,469 | 1,246 | 1,222 | 1,235 | 1,575 | Upgrade
|
| Other Revenue | 15.96 | 15.96 | 12.29 | 8.45 | 20.34 | 10.84 | Upgrade
|
| Revenue | 1,727 | 1,485 | 1,259 | 1,230 | 1,255 | 1,586 | Upgrade
|
| Revenue Growth (YoY) | 27.76% | 17.96% | 2.29% | -1.95% | -20.88% | 52.77% | Upgrade
|
| Cost of Revenue | 1,448 | 1,230 | 1,053 | 1,051 | 1,043 | 1,040 | Upgrade
|
| Gross Profit | 278.3 | 254.49 | 205.89 | 179.82 | 212.17 | 546.09 | Upgrade
|
| Selling, General & Admin | 137.84 | 127.57 | 108.95 | 103.93 | 118.61 | 120.26 | Upgrade
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| Research & Development | 44.53 | 38.57 | 38.81 | 41.37 | 41.08 | 46.49 | Upgrade
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| Other Operating Expenses | 9.55 | 7.56 | 4.69 | 4.76 | 5.93 | 7.07 | Upgrade
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| Operating Expenses | 193.12 | 176.09 | 150.95 | 153.64 | 171.04 | 174.12 | Upgrade
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| Operating Income | 85.17 | 78.4 | 54.94 | 26.18 | 41.14 | 371.97 | Upgrade
|
| Interest Expense | -37.35 | -37.52 | -40.78 | -44.18 | -35.19 | -27.08 | Upgrade
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| Interest & Investment Income | 16.66 | 15.64 | 11.6 | 5.29 | 11.04 | 16.64 | Upgrade
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| Currency Exchange Gain (Loss) | 2.88 | 2.88 | 2.52 | 27.73 | -8.78 | -27.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.41 | -2.37 | -0.92 | 2.08 | -4.47 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | 68.76 | 57.03 | 27.36 | 17.09 | 3.75 | 333.14 | Upgrade
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| Impairment of Goodwill | - | - | -4.35 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.46 | -5.03 | 3.42 | -3.08 | 4.22 | 5.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.91 | -4.26 | -2.31 | 0 | -0.01 | - | Upgrade
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| Asset Writedown | -21.4 | -25.01 | -5.01 | -7 | -0.37 | -0.49 | Upgrade
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| Other Unusual Items | 6.21 | 6.21 | 6.79 | 6.69 | 15.47 | 20.29 | Upgrade
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| Pretax Income | 45.21 | 28.94 | 25.89 | 13.7 | 23.05 | 357.98 | Upgrade
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| Income Tax Expense | 7.43 | -1.23 | 5.95 | -16.92 | 1.46 | 52.72 | Upgrade
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| Earnings From Continuing Operations | 37.78 | 30.17 | 19.95 | 30.62 | 21.59 | 305.26 | Upgrade
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| Minority Interest in Earnings | -1.21 | -2.89 | 0.93 | -1.24 | -3.5 | -5.76 | Upgrade
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| Net Income | 36.57 | 27.28 | 20.87 | 29.38 | 18.08 | 299.51 | Upgrade
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| Net Income to Common | 36.57 | 27.28 | 20.87 | 29.38 | 18.08 | 299.51 | Upgrade
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| Net Income Growth | 55.40% | 30.72% | -28.95% | 62.48% | -93.96% | 263.87% | Upgrade
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| Shares Outstanding (Basic) | 341 | 341 | 348 | 294 | 271 | 270 | Upgrade
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| Shares Outstanding (Diluted) | 341 | 341 | 348 | 294 | 271 | 272 | Upgrade
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| Shares Change (YoY) | -1.96% | -1.96% | 18.41% | 8.37% | -0.44% | -0.76% | Upgrade
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| EPS (Basic) | 0.11 | 0.08 | 0.06 | 0.10 | 0.07 | 1.11 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.08 | 0.06 | 0.10 | 0.07 | 1.10 | Upgrade
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| EPS Growth | 58.50% | 33.33% | -40.00% | 49.93% | -93.94% | 266.67% | Upgrade
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| Free Cash Flow | 158.93 | -102.75 | 137.51 | -205.57 | -197.76 | 107.18 | Upgrade
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| Free Cash Flow Per Share | 0.47 | -0.30 | 0.40 | -0.70 | -0.73 | 0.39 | Upgrade
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| Dividend Per Share | 0.060 | 0.070 | 0.035 | - | - | 0.361 | Upgrade
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| Dividend Growth | -20.00% | 100.00% | - | - | - | 116.62% | Upgrade
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| Gross Margin | 16.12% | 17.14% | 16.36% | 14.62% | 16.91% | 34.43% | Upgrade
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| Operating Margin | 4.93% | 5.28% | 4.37% | 2.13% | 3.28% | 23.46% | Upgrade
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| Profit Margin | 2.12% | 1.84% | 1.66% | 2.39% | 1.44% | 18.88% | Upgrade
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| Free Cash Flow Margin | 9.20% | -6.92% | 10.93% | -16.71% | -15.76% | 6.76% | Upgrade
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| EBITDA | 204.51 | 189.18 | 154.32 | 107.93 | 118.27 | 432.33 | Upgrade
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| EBITDA Margin | 11.84% | 12.74% | 12.26% | 8.77% | 9.43% | 27.26% | Upgrade
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| D&A For EBITDA | 119.33 | 110.78 | 99.38 | 81.75 | 77.13 | 60.36 | Upgrade
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| EBIT | 85.17 | 78.4 | 54.94 | 26.18 | 41.14 | 371.97 | Upgrade
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| EBIT Margin | 4.93% | 5.28% | 4.37% | 2.13% | 3.28% | 23.46% | Upgrade
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| Effective Tax Rate | 16.44% | - | 22.97% | - | 6.35% | 14.73% | Upgrade
|
| Revenue as Reported | 1,727 | 1,485 | 1,259 | 1,230 | 1,255 | 1,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.