Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China
· Delayed Price · Currency is CNY 33.11
-0.75 (-2.22%)
Apr 30, 2026, 11:34 AM CST
SHE:300980 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 603.49 | 473.54 | 381.91 | 372.52 | 458.97 | Upgrade
|
| Other Revenue | - | 2.32 | 1.78 | 1.11 | 2.97 | Upgrade
|
| Revenue | 603.49 | 475.86 | 383.68 | 373.64 | 461.94 | Upgrade
|
| Revenue Growth (YoY) | 26.82% | 24.02% | 2.69% | -19.12% | 45.86% | Upgrade
|
| Cost of Revenue | 432.68 | 338.28 | 242.93 | 259.4 | 294.79 | Upgrade
|
| Gross Profit | 170.81 | 137.58 | 140.75 | 114.24 | 167.15 | Upgrade
|
| Selling, General & Admin | 93.22 | 84.59 | 62.85 | 48 | 48.73 | Upgrade
|
| Research & Development | 26.87 | 22.77 | 29.42 | 23.22 | 24.43 | Upgrade
|
| Other Operating Expenses | -2.03 | 4.64 | 2.47 | 4.25 | 3.67 | Upgrade
|
| Operating Expenses | 118.07 | 113.33 | 96.26 | 73.65 | 79.11 | Upgrade
|
| Operating Income | 52.74 | 24.25 | 44.49 | 40.59 | 88.04 | Upgrade
|
| Interest Expense | - | -17.95 | -12.5 | -1.29 | -2.15 | Upgrade
|
| Interest & Investment Income | 1.9 | 16.63 | 6.57 | 9.92 | 4.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.09 | -1.06 | 6.61 | -1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | -0.16 | -0.19 | -0.19 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 53.89 | 24.86 | 37.31 | 55.64 | 88.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 0.33 | 0.84 | -0.33 | -1.93 | Upgrade
|
| Asset Writedown | -2.85 | -0.69 | -0.52 | -0.43 | -0.66 | Upgrade
|
| Other Unusual Items | - | 7.83 | 9.45 | 5.12 | 15.89 | Upgrade
|
| Pretax Income | 51.51 | 32.32 | 47.08 | 60 | 101.33 | Upgrade
|
| Income Tax Expense | 1.81 | 6.75 | 6.06 | 3.33 | 13.59 | Upgrade
|
| Net Income | 49.7 | 25.58 | 41.02 | 56.67 | 87.74 | Upgrade
|
| Net Income to Common | 49.7 | 25.58 | 41.02 | 56.67 | 87.74 | Upgrade
|
| Net Income Growth | 94.34% | -37.65% | -27.61% | -35.41% | 17.09% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 107 | 108 | 107 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 107 | 108 | 107 | 102 | Upgrade
|
| Shares Change (YoY) | 26.06% | -1.28% | 0.97% | 4.80% | 26.17% | Upgrade
|
| EPS (Basic) | 0.37 | 0.24 | 0.38 | 0.53 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.24 | 0.38 | 0.53 | 0.86 | Upgrade
|
| EPS Growth | 54.17% | -36.84% | -28.30% | -38.37% | -7.20% | Upgrade
|
| Free Cash Flow | -61.85 | -68.54 | -269.02 | -97.88 | -102.24 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.64 | -2.49 | -0.92 | -1.00 | Upgrade
|
| Dividend Per Share | - | 0.180 | 0.181 | - | 0.200 | Upgrade
|
| Dividend Growth | - | -0.57% | - | - | - | Upgrade
|
| Gross Margin | 28.30% | 28.91% | 36.68% | 30.58% | 36.19% | Upgrade
|
| Operating Margin | 8.74% | 5.10% | 11.60% | 10.86% | 19.06% | Upgrade
|
| Profit Margin | 8.24% | 5.37% | 10.69% | 15.17% | 18.99% | Upgrade
|
| Free Cash Flow Margin | -10.25% | -14.40% | -70.12% | -26.20% | -22.13% | Upgrade
|
| EBITDA | 122 | 81.11 | 77.49 | 64.26 | 107.38 | Upgrade
|
| EBITDA Margin | 20.22% | 17.04% | 20.20% | 17.20% | 23.25% | Upgrade
|
| D&A For EBITDA | 69.26 | 56.86 | 33 | 23.66 | 19.34 | Upgrade
|
| EBIT | 52.74 | 24.25 | 44.49 | 40.59 | 88.04 | Upgrade
|
| EBIT Margin | 8.74% | 5.10% | 11.60% | 10.86% | 19.06% | Upgrade
|
| Effective Tax Rate | 3.52% | 20.88% | 12.88% | 5.55% | 13.41% | Upgrade
|
| Revenue as Reported | - | 475.86 | 383.68 | 373.64 | 461.94 | Upgrade
|
| Advertising Expenses | - | 3.32 | 3.19 | 3.61 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.