Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China
· Delayed Price · Currency is CNY 36.70
-1.17 (-3.09%)
Apr 30, 2026, 9:55 AM CST
SHE:301176 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 1,944 | 1,720 | 1,389 | 1,246 | 1,314 | 1,270 | Upgrade
|
| Other Revenue | - | - | 47.91 | 31.15 | 20.79 | 0.84 | Upgrade
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| Revenue | 1,944 | 1,720 | 1,437 | 1,277 | 1,335 | 1,271 | Upgrade
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| Revenue Growth (YoY) | 30.49% | 19.69% | 12.55% | -4.34% | 5.01% | 51.59% | Upgrade
|
| Cost of Revenue | 1,870 | 1,665 | 1,410 | 1,250 | 1,193 | 973.31 | Upgrade
|
| Gross Profit | 73.27 | 55.14 | 26.58 | 26.79 | 142.03 | 297.74 | Upgrade
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| Selling, General & Admin | 41.16 | 39.6 | 30.6 | 24.79 | 22.19 | 31.79 | Upgrade
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| Research & Development | 50.37 | 49.01 | 37.97 | 35.95 | 40.67 | 40.09 | Upgrade
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| Other Operating Expenses | -10.61 | -9.42 | -11.48 | 4.62 | 6.06 | 6.42 | Upgrade
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| Operating Expenses | 80.92 | 79.19 | 70.09 | 68.93 | 69.8 | 87.8 | Upgrade
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| Operating Income | -7.65 | -24.05 | -43.5 | -42.14 | 72.23 | 209.94 | Upgrade
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| Interest Expense | - | - | -14.03 | -13.48 | -31.57 | -32.97 | Upgrade
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| Interest & Investment Income | 0.39 | 0.39 | 4.37 | 9.06 | 2.16 | 0.55 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 1.38 | -0.36 | 0.97 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | -45.2 | -40.4 | -0.69 | -0.5 | -0.49 | -0.77 | Upgrade
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| EBT Excluding Unusual Items | -52.46 | -64.06 | -52.48 | -47.43 | 43.3 | 176.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.33 | - | -0.32 | -0.27 | 0.27 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.04 | 0.19 | - | 0.8 | Upgrade
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| Asset Writedown | -12.03 | -13.49 | - | - | - | -0.03 | Upgrade
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| Other Unusual Items | - | - | 0.73 | 1.83 | 18.19 | 9.95 | Upgrade
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| Pretax Income | -64.78 | -77.52 | -52.11 | -45.68 | 61.76 | 187.3 | Upgrade
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| Income Tax Expense | -17.09 | -18.9 | -13.25 | -12.72 | -8.57 | 24.45 | Upgrade
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| Net Income | -47.69 | -58.62 | -38.86 | -32.96 | 70.33 | 162.84 | Upgrade
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| Net Income to Common | -47.69 | -58.62 | -38.86 | -32.96 | 70.33 | 162.84 | Upgrade
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| Net Income Growth | - | - | - | - | -56.81% | 182.52% | Upgrade
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| Shares Outstanding (Basic) | 165 | 166 | 169 | 173 | 138 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 166 | 169 | 173 | 138 | 127 | Upgrade
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| Shares Change (YoY) | -2.65% | -2.05% | -2.59% | 25.79% | 8.39% | -0.68% | Upgrade
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| EPS (Basic) | -0.29 | -0.35 | -0.23 | -0.19 | 0.51 | 1.28 | Upgrade
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| EPS (Diluted) | -0.29 | -0.35 | -0.23 | -0.19 | 0.51 | 1.28 | Upgrade
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| EPS Growth | - | - | - | - | -60.16% | 184.44% | Upgrade
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| Free Cash Flow | -241.18 | -174.06 | -347.02 | -170.34 | -60.64 | -67.31 | Upgrade
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| Free Cash Flow Per Share | -1.47 | -1.05 | -2.05 | -0.98 | -0.44 | -0.53 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.110 | - | Upgrade
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| Gross Margin | 3.77% | 3.21% | 1.85% | 2.10% | 10.64% | 23.43% | Upgrade
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| Operating Margin | -0.39% | -1.40% | -3.03% | -3.30% | 5.41% | 16.52% | Upgrade
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| Profit Margin | -2.45% | -3.41% | -2.70% | -2.58% | 5.27% | 12.81% | Upgrade
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| Free Cash Flow Margin | -12.41% | -10.12% | -24.15% | -13.34% | -4.54% | -5.30% | Upgrade
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| EBITDA | 76.5 | 56.72 | 23.74 | 10.51 | 126.39 | 251.58 | Upgrade
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| EBITDA Margin | 3.94% | 3.30% | 1.65% | 0.82% | 9.47% | 19.79% | Upgrade
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| D&A For EBITDA | 84.15 | 80.77 | 67.24 | 52.65 | 54.16 | 41.64 | Upgrade
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| EBIT | -7.65 | -24.05 | -43.5 | -42.14 | 72.23 | 209.94 | Upgrade
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| EBIT Margin | -0.39% | -1.40% | -3.03% | -3.30% | 5.41% | 16.52% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 13.06% | Upgrade
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| Revenue as Reported | - | - | 1,437 | 1,277 | 1,335 | 1,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.