Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)
China · Delayed Price · Currency is CNY 4.260
-0.470 (-9.94%)
Sep 14, 2026, 3:00 PM CST
SHA:600108 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 | Jun '26 Jun 30, 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 | 4,113 | 4,153 | 4,111 | 3,949 | 3,577 | 3,285 |
Other Revenue | 88.74 | 88.74 | 80.36 | 55.74 | 61.97 | 47.36 |
| 4,202 | 4,242 | 4,192 | 4,005 | 3,639 | 3,333 | |
Revenue Growth | -1.51% | 1.19% | 4.66% | 10.05% | 9.20% | 6.41% |
Cost of Revenue | 3,558 | 3,589 | 3,471 | 3,293 | 3,007 | 2,737 |
Gross Profit | 643.68 | 652.79 | 721.18 | 712.45 | 632.7 | 595.24 |
Selling, General & Admin | 437.65 | 428.5 | 428.78 | 395.24 | 369 | 343.36 |
Research & Development | 75.19 | 69.41 | 57.47 | 41.58 | 31.94 | 21.94 |
Other Operating Expenses | -1.7 | 1.39 | 5.93 | 25.31 | 9.82 | 9.49 |
Operating Expenses | 521.45 | 509.61 | 528.05 | 535 | 452.66 | 424.5 |
Operating Income | 122.24 | 143.18 | 193.13 | 177.46 | 180.04 | 170.74 |
Interest Expense | -132.14 | -132.14 | -143.27 | -122.46 | -131.11 | -149.53 |
Interest & Investment Income | 5.29 | 5.29 | 5.99 | 4.27 | 8.15 | 13.76 |
Currency Exchange Gain (Loss) | 9.56 | 9.56 | 0.36 | 0.3 | 0.28 | -0.46 |
Other Non Operating Income (Expenses) | 6.96 | -14.16 | -3.61 | -22.86 | -11.32 | -6.58 |
EBT Excluding Unusual Items | 11.91 | 11.73 | 52.6 | 36.72 | 46.05 | 27.92 |
Gain (Loss) on Sale of Investments | -12.84 | -9.91 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.24 | 6.76 | 0.32 | 1.63 | 1.53 |
Asset Writedown | - | - | - | - | - | -0.01 |
Other Unusual Items | 60.63 | 60.63 | 43.51 | 68.9 | 21.05 | 34.59 |
Pretax Income | 59.91 | 62.68 | 102.87 | 105.94 | 68.72 | 64.02 |
Income Tax Expense | 5.81 | 5.31 | 6.88 | 5.2 | -1.04 | -0.44 |
Earnings From Continuing Operations | 54.1 | 57.37 | 95.99 | 100.74 | 69.76 | 64.46 |
Minority Interest in Earnings | -0.25 | -0.43 | 0.09 | 3.69 | 7.59 | 7.35 |
Net Income | 53.85 | 56.93 | 96.08 | 104.43 | 77.35 | 71.81 |
Net Income to Common | 53.85 | 56.93 | 96.08 | 104.43 | 77.35 | 71.81 |
Net Income Growth | -43.19% | -40.74% | -8.00% | 35.01% | 7.71% | - |
Shares Outstanding (Basic) | 1,951 | 1,950 | 1,949 | 1,948 | 1,948 | 1,946 |
Shares Outstanding (Diluted) | 1,951 | 1,950 | 1,949 | 1,948 | 1,948 | 1,946 |
Shares Change | 0.32% | 0.05% | 0.02% | -0.00% | 0.12% | -0.03% |
EPS (Basic) | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 |
EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 |
EPS Growth | -43.37% | -40.77% | -8.02% | 35.01% | 7.59% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -264.97 | -201.64 | -255.29 | -135.8 | 57.09 | 9.9 |
Free Cash Flow Per Share | -0.14 | -0.10 | -0.13 | -0.07 | 0.03 | 0.01 |
Dividend Per Share | 0.003 | 0.003 | 0.005 | 0.005 | 0.004 | 0.004 |
Dividend Growth | -45.45% | -45.45% | 0% | 37.50% | 0% | - |
Gross Margin | 15.32% | 15.39% | 17.21% | 17.79% | 17.39% | 17.86% |
Operating Margin | 2.91% | 3.38% | 4.61% | 4.43% | 4.95% | 5.12% |
Profit Margin | 1.28% | 1.34% | 2.29% | 2.61% | 2.13% | 2.15% |
Free Cash Flow Margin | -6.31% | -4.75% | -6.09% | -3.39% | 1.57% | 0.30% |
EBITDA | 297.21 | 318.76 | 442.85 | 405.75 | 399.65 | 378.51 |
EBITDA Margin | 7.07% | 7.51% | 10.56% | 10.13% | 10.98% | 11.36% |
D&A For EBITDA | 174.97 | 175.59 | 249.72 | 228.3 | 219.61 | 207.77 |
EBIT | 122.24 | 143.18 | 193.13 | 177.46 | 180.04 | 170.74 |
EBIT Margin | 2.91% | 3.38% | 4.61% | 4.43% | 4.95% | 5.12% |
Effective Tax Rate | 9.69% | 8.48% | 6.69% | 4.91% | - | - |
Revenue as Reported | 4,242 | 4,242 | 4,192 | 4,005 | 3,639 | 3,333 |
Advertising Expenses | - | 1.81 | 4 | 2.62 | 0.53 | 1.7 |