Inner Mongolia Yuan Xing Energy Company (000683) Q4 2025 earnings summary

Executive summary

• Revenue for 2025 was ¥12.07 billion, down 8.97% year-over-year; net profit attributable to shareholders was ¥942 million, down 47.98% year-over-year.

• Gross margin for the year was 30.5%, with a significant decline in profitability due to weak market demand and price pressure in core products.

• Cash flow from operating activities was ¥2.56 billion, down 43.2% year-over-year.

• The board approved a cash dividend of ¥3 per 10 shares, totaling ¥1.115 billion.

Financial highlights

• Revenue: ¥12.07 billion, -8.97% year-over-year; net profit: ¥942 million, -47.98% year-over-year.

• Operating cash flow: ¥2.56 billion, -43.2% year-over-year.

• Basic and diluted EPS: ¥0.25, down 48.98% year-over-year.

• Gross margin: 30.5%; net margin: 7.8%.

• Total assets at year-end: ¥37.62 billion; net assets attributable to shareholders: ¥12.56 billion.

Outlook and guidance

• The company will focus on high-quality growth, capacity expansion, and digital/green transformation.

• Industry outlook for 2026 expects continued supply growth in soda ash and urea, with demand remaining differentiated; price pressure may persist.

• Risks include raw material cost volatility, product price fluctuations, and safety/environmental compliance.