Yangling Metron New Material Inc. (SHE:300861)
China
· Delayed Price · Currency is CNY 18.98
+1.14 (6.39%)
Apr 29, 2026, 3:04 PM CST
SHE:300861 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 2,328 | 2,160 | 2,188 | 4,461 | 3,619 | 1,824 | Upgrade
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| Other Revenue | - | - | 83.49 | 51.39 | 39 | 23.71 | Upgrade
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| Revenue | 2,328 | 2,160 | 2,271 | 4,512 | 3,658 | 1,848 | Upgrade
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| Revenue Growth (YoY) | 26.71% | -4.88% | -49.66% | 23.34% | 97.99% | 53.29% | Upgrade
|
| Cost of Revenue | 1,667 | 1,654 | 1,967 | 2,445 | 1,765 | 839.27 | Upgrade
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| Gross Profit | 661.59 | 506.31 | 303.66 | 2,067 | 1,893 | 1,008 | Upgrade
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| Selling, General & Admin | 86.18 | 86.04 | 120.59 | 133.35 | 169.34 | 109.36 | Upgrade
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| Research & Development | 33.89 | 30.11 | 59.86 | 119.37 | 45.52 | 86.69 | Upgrade
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| Other Operating Expenses | -2.56 | 1.16 | 0.83 | 16.02 | 30.93 | 16.2 | Upgrade
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| Operating Expenses | 117.5 | 117.3 | 165.84 | 264.5 | 274.19 | 214.53 | Upgrade
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| Operating Income | 544.09 | 389 | 137.82 | 1,802 | 1,619 | 793.85 | Upgrade
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| Interest Expense | - | - | -3.43 | -3.92 | -4.16 | -1.13 | Upgrade
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| Interest & Investment Income | 49.35 | 45.58 | 41.79 | 32.83 | 59.88 | 60.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 3.08 | 1.21 | 7.74 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -27.27 | -36.54 | -0.55 | -2.42 | -0.12 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 566.17 | 398.05 | 178.71 | 1,830 | 1,682 | 853.1 | Upgrade
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| Impairment of Goodwill | - | - | -7.94 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 24.42 | 28.82 | 30.01 | 27.32 | 5.28 | 10.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.31 | -0.05 | 0.04 | -0 | -0.15 | -6.54 | Upgrade
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| Asset Writedown | -115.95 | -145.23 | -32.96 | -11.53 | -0.92 | -5.51 | Upgrade
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| Other Unusual Items | - | - | 7.13 | 30.01 | 32.52 | 45.09 | Upgrade
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| Pretax Income | 475.94 | 281.58 | 174.99 | 1,876 | 1,719 | 896.93 | Upgrade
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| Income Tax Expense | 64.24 | 37.69 | 31.93 | 281.6 | 244.3 | 133.75 | Upgrade
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| Earnings From Continuing Operations | 411.7 | 243.89 | 143.06 | 1,594 | 1,475 | 763.18 | Upgrade
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| Minority Interest in Earnings | - | - | 2.46 | -5.78 | -1.76 | - | Upgrade
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| Net Income | 411.7 | 243.89 | 145.52 | 1,589 | 1,473 | 763.18 | Upgrade
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| Net Income to Common | 411.7 | 243.89 | 145.52 | 1,589 | 1,473 | 763.18 | Upgrade
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| Net Income Growth | - | 67.60% | -90.84% | 7.85% | 93.00% | 69.72% | Upgrade
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| Shares Outstanding (Basic) | 671 | 671 | 672 | 672 | 672 | 672 | Upgrade
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| Shares Outstanding (Diluted) | 671 | 671 | 672 | 672 | 672 | 672 | Upgrade
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| Shares Change (YoY) | -0.17% | -0.11% | -0.03% | 0.00% | -0.01% | 6.75% | Upgrade
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| EPS (Basic) | 0.61 | 0.36 | 0.22 | 2.36 | 2.19 | 1.14 | Upgrade
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| EPS (Diluted) | 0.61 | 0.36 | 0.22 | 2.36 | 2.19 | 1.14 | Upgrade
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| EPS Growth | - | 67.77% | -90.84% | 7.85% | 93.01% | 58.98% | Upgrade
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| Free Cash Flow | -83.38 | 161.46 | 1,591 | -67.79 | 400.04 | 283.69 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.24 | 2.37 | -0.10 | 0.59 | 0.42 | Upgrade
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| Dividend Per Share | - | - | 0.464 | 0.107 | 0.357 | 0.595 | Upgrade
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| Dividend Growth | - | - | 333.52% | -70.01% | -40.01% | 100.03% | Upgrade
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| Gross Margin | 28.42% | 23.44% | 13.37% | 45.81% | 51.75% | 54.58% | Upgrade
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| Operating Margin | 23.37% | 18.01% | 6.07% | 39.95% | 44.25% | 42.96% | Upgrade
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| Profit Margin | 17.68% | 11.29% | 6.41% | 35.21% | 40.26% | 41.30% | Upgrade
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| Free Cash Flow Margin | -3.58% | 7.47% | 70.07% | -1.50% | 10.94% | 15.35% | Upgrade
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| EBITDA | 803.28 | 645.82 | 385.14 | 2,009 | 1,755 | 885 | Upgrade
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| EBITDA Margin | 34.50% | 29.89% | 16.96% | 44.52% | 47.97% | 47.90% | Upgrade
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| D&A For EBITDA | 259.19 | 256.82 | 247.32 | 206.05 | 136.05 | 91.15 | Upgrade
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| EBIT | 544.09 | 389 | 137.82 | 1,802 | 1,619 | 793.85 | Upgrade
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| EBIT Margin | 23.37% | 18.01% | 6.07% | 39.95% | 44.25% | 42.96% | Upgrade
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| Effective Tax Rate | 13.50% | 13.39% | 18.24% | 15.01% | 14.21% | 14.91% | Upgrade
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| Revenue as Reported | - | - | 2,271 | 4,512 | 3,658 | 1,848 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.