Yadong Group Holdings 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
Period Ending	Jun '25 Jun 30, 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
Revenue	1,087	1,079	1,079	1,060	813.81	771.46
Revenue Growth (YoY)	-2.12%	-0.00%	1.74%	30.28%	5.49%	-10.99%
Cost of Revenue	943.87	942.13	939.78	917.32	698.67	644.53
Gross Profit	142.7	136.46	138.85	142.9	115.14	126.94
Selling, General & Admin	92.55	92.02	84.08	75.91	70.02	71.14
Operating Expenses	92.55	92.02	84.08	75.91	70.02	71.14
Operating Income	50.16	44.44	54.78	66.99	45.13	55.8
Interest Expense	-12.99	-11.83	-15.21	-11.97	-6.11	-5.54
Interest & Investment Income	0.23	1.22	1.18	0.78	0.06	0.13
Currency Exchange Gain (Loss)	0.94	2.88	1.32	4.25	-	1.62
Other Non Operating Income (Expenses)	5.59	4.6	1.7	2.03	0.64	1.12
EBT Excluding Unusual Items	43.93	41.3	43.75	62.08	39.71	53.14
Gain (Loss) on Sale of Assets	-	-	-	0.15	-	-
Other Unusual Items	0.65	0.68	0.73	1.08	9.38	3.73
Pretax Income	44.58	41.98	44.49	63.3	49.08	56.87
Income Tax Expense	5.59	4.95	9.95	13.37	13.92	20.87
Net Income	38.99	37.02	34.53	49.93	35.17	35.99
Net Income to Common	38.99	37.02	34.53	49.93	35.17	35.99
Net Income Growth	-12.07%	7.21%	-30.84%	41.98%	-2.29%	-31.66%
Shares Outstanding (Basic)	600	600	600	600	600	468
Shares Outstanding (Diluted)	600	600	600	600	600	468
Shares Change (YoY)	-	-	-	-	28.08%	4.10%
EPS (Basic)	0.06	0.06	0.06	0.08	0.06	0.08
EPS (Diluted)	0.06	0.06	0.06	0.08	0.06	0.08
EPS Growth	-12.07%	7.21%	-30.84%	41.98%	-23.72%	-34.35%
Free Cash Flow	-8.14	22.67	61.58	-20.2	-84.06	-28.22
Free Cash Flow Per Share	-0.01	0.04	0.10	-0.03	-0.14	-0.06
Dividend Per Share	-	-	0.027	0.027	0.024	0.025
Dividend Growth	-	-	2.61%	8.58%	-3.25%	-
Gross Margin	13.13%	12.65%	12.87%	13.48%	14.15%	16.45%
Operating Margin	4.62%	4.12%	5.08%	6.32%	5.54%	7.23%
Profit Margin	3.59%	3.43%	3.20%	4.71%	4.32%	4.67%
Free Cash Flow Margin	-0.75%	2.10%	5.71%	-1.91%	-10.33%	-3.66%
EBITDA	73.89	66.24	72.06	79.32	54.3	63.77
EBITDA Margin	6.80%	6.14%	6.68%	7.48%	6.67%	8.27%
D&A For EBITDA	23.74	21.8	17.28	12.33	9.18	7.97
EBIT	50.16	44.44	54.78	66.99	45.13	55.8
EBIT Margin	4.62%	4.12%	5.08%	6.32%	5.54%	7.23%
Effective Tax Rate	12.54%	11.80%	22.37%	21.12%	28.35%	36.71%

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