Yadong Group Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,074	1,079	1,079	1,060	813.81
Revenue Growth (YoY)	-0.47%	-0.00%	1.74%	30.28%	5.49%
Cost of Revenue	928.86	942.13	939.78	917.32	698.67
Gross Profit	144.64	136.46	138.85	142.9	115.14
Selling, General & Admin	94.04	92.02	84.08	75.91	70.02
Operating Expenses	94.04	92.02	84.08	75.91	70.02
Operating Income	50.6	44.44	54.78	66.99	45.13
Interest Expense	-12.46	-11.83	-15.21	-11.97	-6.11
Interest & Investment Income	-	1.22	1.18	0.78	0.06
Currency Exchange Gain (Loss)	-	2.88	1.32	4.25	-
Other Non Operating Income (Expenses)	7.29	4.6	1.7	2.03	0.64
EBT Excluding Unusual Items	45.44	41.3	43.75	62.08	39.71
Gain (Loss) on Sale of Assets	-	-	-	0.15	-
Other Unusual Items	-	0.68	0.73	1.08	9.38
Pretax Income	45.44	41.98	44.49	63.3	49.08
Income Tax Expense	8.1	4.95	9.95	13.37	13.92
Earnings From Continuing Operations	37.34	37.02	34.53	49.93	35.17
Minority Interest in Earnings	0.53	-	-	-	-
Net Income	37.87	37.02	34.53	49.93	35.17
Net Income to Common	37.87	37.02	34.53	49.93	35.17
Net Income Growth	2.29%	7.21%	-30.84%	41.98%	-2.29%
Shares Outstanding (Basic)	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600
Shares Change (YoY)	0.03%	-	-	-	28.08%
EPS (Basic)	0.06	0.06	0.06	0.08	0.06
EPS (Diluted)	0.06	0.06	0.06	0.08	0.06
EPS Growth	2.26%	7.21%	-30.84%	41.98%	-23.72%
Free Cash Flow	-	22.67	61.58	-20.2	-84.06
Free Cash Flow Per Share	-	0.04	0.10	-0.03	-0.14
Dividend Per Share	-	-	0.027	0.027	0.024
Dividend Growth	-	-	2.61%	8.58%	-3.25%
Gross Margin	13.47%	12.65%	12.87%	13.48%	14.15%
Operating Margin	4.71%	4.12%	5.08%	6.32%	5.54%
Profit Margin	3.53%	3.43%	3.20%	4.71%	4.32%
Free Cash Flow Margin	-	2.10%	5.71%	-1.91%	-10.33%
EBITDA	72.4	66.24	72.06	79.32	54.3
EBITDA Margin	6.74%	6.14%	6.68%	7.48%	6.67%
D&A For EBITDA	21.8	21.8	17.28	12.33	9.18
EBIT	50.6	44.44	54.78	66.99	45.13
EBIT Margin	4.71%	4.12%	5.08%	6.32%	5.54%
Effective Tax Rate	17.82%	11.80%	22.37%	21.12%	28.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.