XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China
· Delayed Price · Currency is CNY 47.92
-0.99 (-2.02%)
May 14, 2025, 2:45 PM CST
SHA:688778 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 12,879 | 13,201 | 17,136 | 28,596 | 15,861 | 7,965 | Upgrade
|
| Other Revenue | 95.8 | 95.8 | 174.51 | 155.5 | 62.55 | 24.49 | Upgrade
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| Revenue | 12,975 | 13,297 | 17,311 | 28,751 | 15,924 | 7,990 | Upgrade
|
| Revenue Growth (YoY) | -23.78% | -23.19% | -39.79% | 80.55% | 99.31% | 14.50% | Upgrade
|
| Cost of Revenue | 11,838 | 12,195 | 16,109 | 26,432 | 14,492 | 7,213 | Upgrade
|
| Gross Profit | 1,136 | 1,102 | 1,202 | 2,320 | 1,432 | 776.59 | Upgrade
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| Selling, General & Admin | 230.92 | 228.55 | 221.95 | 177.41 | 136.56 | 102.98 | Upgrade
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| Research & Development | 430.06 | 418.72 | 464.61 | 757.31 | 471 | 261.18 | Upgrade
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| Other Operating Expenses | 14.36 | 16.96 | 30.48 | 37.14 | 24.15 | 13.64 | Upgrade
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| Operating Expenses | 618.02 | 603.75 | 640.38 | 1,074 | 722.97 | 408.08 | Upgrade
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| Operating Income | 518.38 | 497.93 | 561.42 | 1,245 | 709.46 | 368.51 | Upgrade
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| Interest Expense | -9.23 | -26.44 | -44.93 | -59.69 | -76.04 | -87.83 | Upgrade
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| Interest & Investment Income | 18.59 | 24.59 | 29.14 | 20.68 | 16.49 | 1.98 | Upgrade
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| Currency Exchange Gain (Loss) | 4.22 | 4.22 | 23.35 | 21.64 | -6.05 | -9.12 | Upgrade
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| Other Non Operating Income (Expenses) | -29.31 | -29.37 | -87.74 | -108.99 | -50.34 | -22.14 | Upgrade
|
| EBT Excluding Unusual Items | 502.65 | 470.94 | 481.24 | 1,119 | 593.53 | 251.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -21.06 | -10.66 | 4.16 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.11 | -5.88 | -5.9 | -5.12 | -6.37 | -9.99 | Upgrade
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| Asset Writedown | -10.13 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 53.22 | 53.47 | 79.08 | 126.73 | 48.99 | 21.28 | Upgrade
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| Pretax Income | 517.58 | 507.87 | 558.58 | 1,241 | 636.16 | 262.69 | Upgrade
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| Income Tax Expense | 25.25 | 19.55 | 29.09 | 110.83 | 44.76 | 11.05 | Upgrade
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| Earnings From Continuing Operations | 492.33 | 488.32 | 529.49 | 1,130 | 591.4 | 251.64 | Upgrade
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| Minority Interest in Earnings | 7.13 | 5.75 | -2.04 | -9.33 | -12.79 | -1.09 | Upgrade
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| Net Income | 499.46 | 494.07 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade
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| Net Income to Common | 499.46 | 494.07 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade
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| Net Income Growth | -4.53% | -6.33% | -52.93% | 93.66% | 130.94% | 66.94% | Upgrade
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| Shares Outstanding (Basic) | 416 | 419 | 422 | 375 | 294 | 258 | Upgrade
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| Shares Outstanding (Diluted) | 416 | 419 | 422 | 375 | 294 | 258 | Upgrade
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| Shares Change (YoY) | -1.44% | -0.77% | 12.59% | 27.69% | 13.79% | 31.35% | Upgrade
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| EPS (Basic) | 1.20 | 1.18 | 1.25 | 2.99 | 1.97 | 0.97 | Upgrade
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| EPS (Diluted) | 1.20 | 1.18 | 1.25 | 2.99 | 1.97 | 0.97 | Upgrade
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| EPS Growth | -3.14% | -5.60% | -58.19% | 51.67% | 102.94% | 27.10% | Upgrade
|
| Free Cash Flow | 667.29 | 787.43 | 1,435 | -2,212 | -197.94 | 63.7 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.88 | 3.40 | -5.90 | -0.67 | 0.25 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.700 | 0.357 | 0.357 | - | Upgrade
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| Dividend Growth | -42.86% | -42.86% | 96.02% | - | - | - | Upgrade
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| Gross Margin | 8.76% | 8.29% | 6.94% | 8.07% | 9.00% | 9.72% | Upgrade
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| Operating Margin | 4.00% | 3.74% | 3.24% | 4.33% | 4.46% | 4.61% | Upgrade
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| Profit Margin | 3.85% | 3.72% | 3.05% | 3.90% | 3.63% | 3.14% | Upgrade
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| Free Cash Flow Margin | 5.14% | 5.92% | 8.29% | -7.69% | -1.24% | 0.80% | Upgrade
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| EBITDA | 902.28 | 876.88 | 920.57 | 1,548 | 950.77 | 565.07 | Upgrade
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| EBITDA Margin | 6.95% | 6.59% | 5.32% | 5.38% | 5.97% | 7.07% | Upgrade
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| D&A For EBITDA | 383.9 | 378.95 | 359.15 | 302.17 | 241.31 | 196.56 | Upgrade
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| EBIT | 518.38 | 497.93 | 561.42 | 1,245 | 709.46 | 368.51 | Upgrade
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| EBIT Margin | 4.00% | 3.74% | 3.24% | 4.33% | 4.46% | 4.61% | Upgrade
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| Effective Tax Rate | 4.88% | 3.85% | 5.21% | 8.93% | 7.04% | 4.21% | Upgrade
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| Revenue as Reported | 12,975 | 13,297 | 17,311 | 28,751 | 15,924 | 7,990 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.