Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China · Delayed Price · Currency is CNY 36.18
-0.50 (-1.36%)
Apr 30, 2026, 3:00 PM CST
Yunnan Yuntianhua Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 46,953 | 48,004 | 61,196 | 68,519 | 74,489 | 62,750 |
Other Revenue | 411.28 | 411.28 | 458.42 | 541.56 | 824.7 | 499.04 |
| 47,364 | 48,415 | 61,654 | 69,060 | 75,313 | 63,249 | |
Revenue Growth (YoY) | -22.13% | -21.47% | -10.72% | -8.30% | 19.07% | 21.37% |
Cost of Revenue | 37,600 | 38,750 | 50,994 | 58,909 | 63,230 | 54,680 |
Gross Profit | 9,764 | 9,665 | 10,660 | 10,151 | 12,084 | 8,569 |
Selling, General & Admin | 1,555 | 1,580 | 1,844 | 1,769 | 1,762 | 1,953 |
Research & Development | 719.89 | 731.25 | 586.45 | 549.51 | 367.79 | 151.57 |
Other Operating Expenses | 1,157 | 1,135 | 957.78 | 826.9 | 730.94 | 636.41 |
Operating Expenses | 3,560 | 3,571 | 3,391 | 3,093 | 2,987 | 2,966 |
Operating Income | 6,204 | 6,093 | 7,269 | 7,058 | 9,096 | 5,603 |
Interest Expense | -320.47 | -370.74 | -567.44 | -838.75 | -1,209 | -1,433 |
Interest & Investment Income | 867.22 | 852.57 | 691.27 | 562.52 | 690.21 | 695.81 |
Currency Exchange Gain (Loss) | -8.96 | -8.96 | -26.17 | 8.46 | 28.68 | -11.7 |
Other Non Operating Income (Expenses) | -29.64 | -22.59 | -56.06 | 3 | -29.31 | 14.21 |
EBT Excluding Unusual Items | 6,713 | 6,544 | 7,311 | 6,794 | 8,577 | 4,868 |
Gain (Loss) on Sale of Investments | -2.22 | 0.84 | 0.44 | 0.63 | -5.03 | -1.38 |
Gain (Loss) on Sale of Assets | 34.47 | 6.19 | -4.34 | -58.94 | -17.04 | -50.92 |
Asset Writedown | -35.38 | -35.38 | -485.86 | -158.33 | -232.99 | -48.19 |
Other Unusual Items | -20.15 | -20.07 | 236.46 | 2 | 201.5 | 102.21 |
Pretax Income | 6,689 | 6,495 | 7,057 | 6,579 | 8,523 | 4,870 |
Income Tax Expense | 1,088 | 997.49 | 1,007 | 1,086 | 1,478 | 663.02 |
Earnings From Continuing Operations | 5,602 | 5,498 | 6,050 | 5,493 | 7,046 | 4,207 |
Minority Interest in Earnings | -311.56 | -341.67 | -712.56 | -971.15 | -1,024 | -564.91 |
Net Income | 5,290 | 5,156 | 5,337 | 4,522 | 6,021 | 3,642 |
Net Income to Common | 5,290 | 5,156 | 5,337 | 4,522 | 6,021 | 3,642 |
Net Income Growth | 2.35% | -3.40% | 18.02% | -24.90% | 65.33% | 1238.77% |
Shares Outstanding (Basic) | 1,823 | 1,823 | 1,823 | 1,832 | 1,836 | 1,838 |
Shares Outstanding (Diluted) | 1,823 | 1,823 | 1,823 | 1,832 | 1,836 | 1,838 |
Shares Change (YoY) | 0.16% | 0.00% | -0.47% | -0.24% | -0.09% | 28.48% |
EPS (Basic) | 2.90 | 2.83 | 2.93 | 2.47 | 3.28 | 1.98 |
EPS (Diluted) | 2.90 | 2.83 | 2.93 | 2.47 | 3.28 | 1.98 |
EPS Growth | 2.19% | -3.40% | 18.58% | -24.71% | 65.48% | 942.01% |
Free Cash Flow | 6,377 | 6,803 | 8,988 | 7,494 | 6,334 | 5,625 |
Free Cash Flow Per Share | 3.50 | 3.73 | 4.93 | 4.09 | 3.45 | 3.06 |
Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.000 | 1.000 | - |
Dividend Growth | - | - | 40.00% | - | - | - |
Gross Margin | 20.61% | 19.96% | 17.29% | 14.70% | 16.04% | 13.55% |
Operating Margin | 13.10% | 12.59% | 11.79% | 10.22% | 12.08% | 8.86% |
Profit Margin | 11.17% | 10.65% | 8.66% | 6.55% | 7.99% | 5.76% |
Free Cash Flow Margin | 13.46% | 14.05% | 14.58% | 10.85% | 8.41% | 8.89% |
EBITDA | 8,659 | 8,563 | 9,800 | 9,401 | 11,073 | 7,532 |
EBITDA Margin | 18.28% | 17.69% | 15.89% | 13.61% | 14.70% | 11.91% |
D&A For EBITDA | 2,454 | 2,469 | 2,531 | 2,343 | 1,976 | 1,929 |
EBIT | 6,204 | 6,093 | 7,269 | 7,058 | 9,096 | 5,603 |
EBIT Margin | 13.10% | 12.59% | 11.79% | 10.22% | 12.08% | 8.86% |
Effective Tax Rate | 16.26% | 15.36% | 14.28% | 16.50% | 17.34% | 13.61% |
Revenue as Reported | 47,364 | 48,415 | 61,654 | 69,060 | 75,313 | 63,249 |
Advertising Expenses | - | 39.44 | 38.48 | 40.92 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.