Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)
China · Delayed Price · Currency is CNY 3.380
-0.070 (-2.03%)
At close: Feb 13, 2026
SHA:600108 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 | Sep '25 Sep 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 |
Operating Revenue | 4,245 | 4,111 | 3,949 | 3,577 | 3,285 | 3,089 |
Other Revenue | 80.36 | 80.36 | 55.74 | 61.97 | 47.36 | 42.83 |
| 4,325 | 4,192 | 4,005 | 3,639 | 3,333 | 3,132 | |
Revenue Growth (YoY) | 8.30% | 4.66% | 10.05% | 9.20% | 6.41% | 10.32% |
Cost of Revenue | 3,590 | 3,468 | 3,293 | 3,007 | 2,737 | 2,925 |
Gross Profit | 734.57 | 724.19 | 712.45 | 632.7 | 595.24 | 206.81 |
Selling, General & Admin | 440.73 | 431.79 | 395.24 | 369 | 343.36 | 391.33 |
Research & Development | 70.45 | 57.47 | 41.58 | 31.94 | 21.94 | 19.05 |
Other Operating Expenses | 12.04 | 13.64 | 10.48 | 9.82 | 9.49 | 5.26 |
Operating Expenses | 556.23 | 538.77 | 520.17 | 452.66 | 424.5 | 522.34 |
Operating Income | 178.33 | 185.42 | 192.28 | 180.04 | 170.74 | -315.53 |
Interest Expense | -112.93 | -127.44 | -122.46 | -131.11 | -149.53 | -139.27 |
Interest & Investment Income | 5.97 | 5.99 | 4.27 | 8.15 | 13.76 | 16.81 |
Currency Exchange Gain (Loss) | 0.36 | 0.36 | 0.3 | 0.28 | -0.46 | -0.63 |
Other Non Operating Income (Expenses) | -31.74 | -19.44 | -22.86 | -11.32 | -6.58 | -118.47 |
EBT Excluding Unusual Items | 40 | 44.89 | 51.55 | 46.05 | 27.92 | -557.09 |
Gain (Loss) on Sale of Assets | 4.62 | 6.76 | 0.32 | 1.63 | 1.53 | -196.27 |
Asset Writedown | - | - | - | - | -0.01 | -154.34 |
Other Unusual Items | 55.61 | 51.21 | 54.07 | 21.05 | 34.59 | 37.6 |
Pretax Income | 100.23 | 102.87 | 105.94 | 68.72 | 64.02 | -870.09 |
Income Tax Expense | 6.23 | 6.88 | 5.2 | -1.04 | -0.44 | 13.31 |
Earnings From Continuing Operations | 94 | 95.99 | 100.74 | 69.76 | 64.46 | -883.4 |
Minority Interest in Earnings | 0.9 | 0.09 | 3.69 | 7.59 | 7.35 | 30.93 |
Net Income | 94.9 | 96.08 | 104.43 | 77.35 | 71.81 | -852.47 |
Net Income to Common | 94.9 | 96.08 | 104.43 | 77.35 | 71.81 | -852.47 |
Net Income Growth | 0.85% | -8.00% | 35.01% | 7.71% | - | - |
Shares Outstanding (Basic) | 1,949 | 1,949 | 1,948 | 1,948 | 1,946 | 1,947 |
Shares Outstanding (Diluted) | 1,949 | 1,949 | 1,948 | 1,948 | 1,946 | 1,947 |
Shares Change (YoY) | 0.01% | 0.02% | -0.00% | 0.12% | -0.03% | -0.10% |
EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | -0.44 |
EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | -0.44 |
EPS Growth | 0.83% | -8.02% | 35.01% | 7.59% | - | - |
Free Cash Flow | -224.63 | -255.29 | -135.8 | 57.09 | 9.9 | -4.14 |
Free Cash Flow Per Share | -0.12 | -0.13 | -0.07 | 0.03 | 0.01 | -0.00 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | - |
Dividend Growth | - | - | 37.50% | - | - | - |
Gross Margin | 16.98% | 17.28% | 17.79% | 17.39% | 17.86% | 6.60% |
Operating Margin | 4.12% | 4.42% | 4.80% | 4.95% | 5.12% | -10.07% |
Profit Margin | 2.19% | 2.29% | 2.61% | 2.13% | 2.15% | -27.22% |
Free Cash Flow Margin | -5.19% | -6.09% | -3.39% | 1.57% | 0.30% | -0.13% |
EBITDA | 304.01 | 355.08 | 420.58 | 399.65 | 378.51 | -118.14 |
EBITDA Margin | 7.03% | 8.47% | 10.50% | 10.98% | 11.36% | -3.77% |
D&A For EBITDA | 125.67 | 169.65 | 228.3 | 219.61 | 207.77 | 197.39 |
EBIT | 178.33 | 185.42 | 192.28 | 180.04 | 170.74 | -315.53 |
EBIT Margin | 4.12% | 4.42% | 4.80% | 4.95% | 5.12% | -10.07% |
Effective Tax Rate | 6.21% | 6.69% | 4.91% | - | - | - |
Revenue as Reported | 4,325 | 4,192 | 4,005 | 3,639 | 3,333 | 3,132 |
Advertising Expenses | - | 4 | 2.62 | 0.53 | 1.7 | 2.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.