Ye Xing 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	362.42	377.31	341.41	343.5	336.83
Revenue Growth (YoY)	-3.95%	10.52%	-0.61%	1.98%	28.85%
Cost of Revenue	279.91	296.02	279.71	276.48	247.2
Gross Profit	82.51	81.3	61.69	67.02	89.63
Selling, General & Admin	43.89	50.29	53.15	51.06	44.67
Other Operating Expenses	-	1.46	-	-	-
Operating Expenses	63.35	71.88	58.98	60.06	47.93
Operating Income	19.17	9.42	2.71	6.96	41.7
Interest Expense	-0	-0.01	-0.01	-0.04	-0.07
Interest & Investment Income	-	1.36	1.16	1.51	2.38
Currency Exchange Gain (Loss)	-	-0.12	0.17	1.12	-0.51
Other Non Operating Income (Expenses)	-3.15	-38.73	-18.16	-66.8	3.08
EBT Excluding Unusual Items	16.02	-28.07	-14.14	-57.25	46.58
Gain (Loss) on Sale of Assets	-	-	-0	-0.01	-2.41
Asset Writedown	-	-0.02	-	-	-
Other Unusual Items	-	0.07	0.08	1.24	-
Pretax Income	16.02	-28.03	-14.06	-56.02	44.17
Income Tax Expense	4.93	-6.43	-0.31	-4.15	12.97
Earnings From Continuing Operations	11.09	-21.59	-13.75	-51.87	31.21
Minority Interest in Earnings	0.13	-0.37	-0.3	-0.04	-0.48
Net Income	11.22	-21.97	-14.05	-51.91	30.72
Net Income to Common	11.22	-21.97	-14.05	-51.91	30.72
Net Income Growth	-	-	-	-	48.38%
Shares Outstanding (Basic)	405	405	405	405	405
Shares Outstanding (Diluted)	405	405	405	405	405
Shares Change (YoY)	-0.08%	-	-	-	5.41%
EPS (Basic)	0.03	-0.05	-0.03	-0.13	0.08
EPS (Diluted)	0.03	-0.05	-0.03	-0.13	0.08
EPS Growth	-	-	-	-	40.77%
Free Cash Flow	-	-25.2	1.96	-34.19	-63.05
Free Cash Flow Per Share	-	-0.06	0.01	-0.08	-0.16
Gross Margin	22.77%	21.55%	18.07%	19.51%	26.61%
Operating Margin	5.29%	2.50%	0.79%	2.03%	12.38%
Profit Margin	3.09%	-5.82%	-4.12%	-15.11%	9.12%
Free Cash Flow Margin	-	-6.68%	0.57%	-9.95%	-18.72%
EBITDA	27.87	18.13	10.81	15.84	47.03
EBITDA Margin	7.69%	4.80%	3.17%	4.61%	13.96%
D&A For EBITDA	8.71	8.71	8.1	8.87	5.34
EBIT	19.17	9.42	2.71	6.96	41.7
EBIT Margin	5.29%	2.50%	0.79%	2.03%	12.38%
Effective Tax Rate	30.75%	-	-	-	29.35%

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