Changchun Yidong Clutch CO.,LTD (SHA:600148)

SHA:600148 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	722.35	680.76	687.05	542.06	1,112	1,150
Other Revenue	9.54	9.54	9.14	8.57	11.25	6.18
Revenue	731.89	690.3	696.19	550.63	1,123	1,156
Revenue Growth (YoY)	6.34%	-0.85%	26.43%	-50.98%	-2.83%	22.49%
Cost of Revenue	624.9	587.51	582.15	448.12	860.71	864.26
Gross Profit	106.99	102.79	114.04	102.51	262.63	291.81
Selling, General & Admin	75.69	71.78	67.69	89.83	139.57	144.18
Research & Development	22.94	23.9	26.92	23.13	46.84	43.89
Other Operating Expenses	-1.67	-3.13	3.13	5.16	8.04	6.43
Operating Expenses	105.22	105.18	105.45	119.46	195	194.88
Operating Income	1.77	-2.39	8.59	-16.96	67.63	96.92
Interest Expense	-0.96	-0.96	-0.61	-0.6	-0.87	-0.19
Interest & Investment Income	13.5	5.77	5.47	2.45	1.45	1.24
Currency Exchange Gain (Loss)	-2.06	-2.06	-10.98	0.21	-1.38	-2.02
Other Non Operating Income (Expenses)	0.09	0.02	-0.18	0.17	0.69	-0.57
EBT Excluding Unusual Items	12.34	0.38	2.28	-14.73	67.51	95.39
Gain (Loss) on Sale of Investments	0.11	-	-0	-	-0.12	-0.07
Gain (Loss) on Sale of Assets	-0.01	-0.14	0.06	0.21	-0.11	0.35
Asset Writedown	0.03	-	-0.21	-0.48	-1.96	-0.13
Other Unusual Items	6.58	6.09	6.43	15.49	10.42	5.96
Pretax Income	19.06	6.32	8.57	0.49	75.73	101.49
Income Tax Expense	1.02	0.77	-4.9	0.99	6.36	12.72
Earnings From Continuing Operations	18.03	5.55	13.47	-0.5	69.37	88.76
Minority Interest in Earnings	-8.58	-7.88	-12.81	-6.54	-28.12	-31.55
Net Income	9.46	-2.32	0.66	-7.05	41.26	57.22
Net Income to Common	9.46	-2.32	0.66	-7.05	41.26	57.22
Net Income Growth	14.28%	-	-	-	-27.90%	184.51%
Shares Outstanding (Basic)	139	142	141	141	142	143
Shares Outstanding (Diluted)	139	142	141	141	142	143
Shares Change (YoY)	-2.28%	0.67%	-0.22%	-0.95%	-0.55%	-0.42%
EPS (Basic)	0.07	-0.02	0.00	-0.05	0.29	0.40
EPS (Diluted)	0.07	-0.02	0.00	-0.05	0.29	0.40
EPS Growth	16.95%	-	-	-	-27.50%	185.71%
Free Cash Flow	47.98	42.55	-77.75	196.56	-9.98	45.76
Free Cash Flow Per Share	0.34	0.30	-0.55	1.40	-0.07	0.32
Dividend Per Share	-	-	0.030	-	0.087	0.180
Dividend Growth	-	-	-	-	-51.52%	57.50%
Gross Margin	14.62%	14.89%	16.38%	18.62%	23.38%	25.24%
Operating Margin	0.24%	-0.35%	1.23%	-3.08%	6.02%	8.38%
Profit Margin	1.29%	-0.34%	0.10%	-1.28%	3.67%	4.95%
Free Cash Flow Margin	6.55%	6.16%	-11.17%	35.70%	-0.89%	3.96%
EBITDA	20.44	18.02	31.33	7.34	90.27	123.73
EBITDA Margin	2.79%	2.61%	4.50%	1.33%	8.04%	10.70%
D&A For EBITDA	18.67	20.42	22.74	24.29	22.64	26.8
EBIT	1.77	-2.39	8.59	-16.96	67.63	96.92
EBIT Margin	0.24%	-0.35%	1.23%	-3.08%	6.02%	8.38%
Effective Tax Rate	5.36%	12.14%	-	202.16%	8.40%	12.53%
Revenue as Reported	731.89	690.3	696.19	550.63	1,123	1,156

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