Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China
· Delayed Price · Currency is CNY 26.83
+1.66 (6.60%)
At close: Dec 5, 2025
SHE:002428 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,055 | 759.3 | 662.47 | 529.99 | 554.83 | 667.15 | Upgrade
|
| Other Revenue | 8.1 | 8.1 | 9.51 | 6.61 | 1.65 | 2.89 | Upgrade
|
| Revenue | 1,063 | 767.4 | 671.98 | 536.6 | 556.48 | 670.04 | Upgrade
|
| Revenue Growth (YoY) | 51.12% | 14.20% | 25.23% | -3.57% | -16.95% | 60.12% | Upgrade
|
| Cost of Revenue | 818.21 | 554.73 | 549.47 | 480.2 | 450.31 | 553.26 | Upgrade
|
| Gross Profit | 245.27 | 212.67 | 122.51 | 56.4 | 106.17 | 116.78 | Upgrade
|
| Selling, General & Admin | 94.44 | 99.55 | 84.39 | 91.43 | 70.63 | 61.7 | Upgrade
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| Research & Development | 77.06 | 58.9 | 38.94 | 44.8 | 28.37 | 25.9 | Upgrade
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| Other Operating Expenses | 14.41 | -6.04 | -5.82 | 5.17 | 5.45 | -24.68 | Upgrade
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| Operating Expenses | 192.95 | 153.57 | 127.11 | 142.2 | 105.74 | 63.98 | Upgrade
|
| Operating Income | 52.32 | 59.1 | -4.6 | -85.8 | 0.43 | 52.79 | Upgrade
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| Interest Expense | -54.44 | -34.92 | -26.18 | -26.26 | -27 | -26.72 | Upgrade
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| Interest & Investment Income | 2.5 | 0.91 | 1.12 | 2.76 | 1.68 | 1.35 | Upgrade
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| Currency Exchange Gain (Loss) | 1.69 | 1.69 | 0.57 | 1.56 | -0.73 | -1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.68 | -4.23 | -0.9 | -0.79 | 1.56 | -2.14 | Upgrade
|
| EBT Excluding Unusual Items | -4.62 | 22.56 | -29.99 | -108.53 | -24.06 | 23.68 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.18 | -0.25 | 0.53 | -0.03 | 3.67 | - | Upgrade
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| Asset Writedown | -2.31 | -0.32 | -0.41 | -0.01 | 0 | -0.01 | Upgrade
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| Other Unusual Items | 53.69 | 34.8 | 33.11 | 36.77 | 49.85 | -2.02 | Upgrade
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| Pretax Income | 46.58 | 56.79 | 3.24 | -71.8 | 29.45 | 21.65 | Upgrade
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| Income Tax Expense | 3.62 | 8.72 | -6.31 | -14.8 | 6.8 | -1.69 | Upgrade
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| Earnings From Continuing Operations | 42.96 | 48.07 | 9.55 | -57 | 22.66 | 23.34 | Upgrade
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| Minority Interest in Earnings | -1.19 | 5.03 | -2.58 | -5.38 | -8.69 | -0.7 | Upgrade
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| Net Income | 41.77 | 53.1 | 6.97 | -62.39 | 13.96 | 22.63 | Upgrade
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| Net Income to Common | 41.77 | 53.1 | 6.97 | -62.39 | 13.96 | 22.63 | Upgrade
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| Net Income Growth | 1.10% | 661.28% | - | - | -38.31% | - | Upgrade
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| Shares Outstanding (Basic) | 659 | 664 | 697 | 624 | 698 | 566 | Upgrade
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| Shares Outstanding (Diluted) | 659 | 664 | 697 | 624 | 698 | 566 | Upgrade
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| Shares Change (YoY) | -1.35% | -4.84% | 11.80% | -10.63% | 23.38% | -13.90% | Upgrade
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| EPS (Basic) | 0.06 | 0.08 | 0.01 | -0.10 | 0.02 | 0.04 | Upgrade
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| EPS (Diluted) | 0.06 | 0.08 | 0.01 | -0.10 | 0.02 | 0.04 | Upgrade
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| EPS Growth | 2.49% | 700.00% | - | - | -50.00% | - | Upgrade
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| Free Cash Flow | -239.79 | -58.91 | -204.29 | -53.57 | 20.49 | -61.81 | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.09 | -0.29 | -0.09 | 0.03 | -0.11 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.020 | - | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
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| Gross Margin | 23.06% | 27.71% | 18.23% | 10.51% | 19.08% | 17.43% | Upgrade
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| Operating Margin | 4.92% | 7.70% | -0.68% | -15.99% | 0.08% | 7.88% | Upgrade
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| Profit Margin | 3.93% | 6.92% | 1.04% | -11.63% | 2.51% | 3.38% | Upgrade
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| Free Cash Flow Margin | -22.55% | -7.68% | -30.40% | -9.98% | 3.68% | -9.22% | Upgrade
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| EBITDA | 181.39 | 183.38 | 113.3 | 7.04 | 91.46 | 136.41 | Upgrade
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| EBITDA Margin | 17.06% | 23.90% | 16.86% | 1.31% | 16.43% | 20.36% | Upgrade
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| D&A For EBITDA | 129.07 | 124.29 | 117.9 | 92.84 | 91.03 | 83.61 | Upgrade
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| EBIT | 52.32 | 59.1 | -4.6 | -85.8 | 0.43 | 52.79 | Upgrade
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| EBIT Margin | 4.92% | 7.70% | -0.68% | -15.99% | 0.08% | 7.88% | Upgrade
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| Effective Tax Rate | 7.77% | 15.36% | - | - | 23.08% | - | Upgrade
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| Revenue as Reported | 1,063 | 767.4 | 671.98 | 536.6 | 556.48 | 670.04 | Upgrade
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| Advertising Expenses | - | 12.49 | 4.53 | 3.47 | 2.99 | 1.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.