Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China
· Delayed Price · Currency is CNY 14.65
+0.04 (0.27%)
Jun 23, 2025, 2:45 PM CST
SHA:600197 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,142 | 2,178 | 2,210 | 1,603 | 1,924 | 1,800 | Upgrade
|
| Other Revenue | 24.93 | 24.93 | 21.37 | 19.88 | 13.97 | 2.5 | Upgrade
|
| Revenue | 2,167 | 2,203 | 2,231 | 1,623 | 1,938 | 1,802 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | -1.27% | 37.46% | -16.24% | 7.53% | -21.71% | Upgrade
|
| Cost of Revenue | 1,063 | 1,055 | 1,159 | 849.63 | 947.29 | 926.25 | Upgrade
|
| Gross Profit | 1,104 | 1,148 | 1,073 | 773.5 | 990.47 | 875.81 | Upgrade
|
| Selling, General & Admin | 338.23 | 351.3 | 288.91 | 270.58 | 204.5 | 160.5 | Upgrade
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| Research & Development | 14.04 | 13.33 | 18.99 | 15.86 | 18.62 | 16.36 | Upgrade
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| Other Operating Expenses | 336.39 | 362.33 | 317.49 | 269.78 | 319.91 | 272.6 | Upgrade
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| Operating Expenses | 697.27 | 727.36 | 625.12 | 557.59 | 543.22 | 449.46 | Upgrade
|
| Operating Income | 407.02 | 420.36 | 447.51 | 215.92 | 447.24 | 426.34 | Upgrade
|
| Interest Expense | -32.7 | -29.15 | -10.33 | -10.25 | -5.77 | - | Upgrade
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| Interest & Investment Income | 3.11 | 3.11 | 7.7 | 12.62 | 19.82 | 25.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.54 | 0.54 | 1.8 | -1.67 | 1.58 | 3.5 | Upgrade
|
| EBT Excluding Unusual Items | 377.97 | 394.87 | 446.68 | 216.61 | 462.87 | 455.31 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.12 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.24 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.15 | -0.09 | -1.31 | 16.06 | -1.46 | 0.32 | Upgrade
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| Asset Writedown | -1.86 | -1.86 | 0.08 | -0.01 | -2.74 | - | Upgrade
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| Other Unusual Items | 11.41 | 11.39 | 12.28 | 8 | 0.4 | 8.08 | Upgrade
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| Pretax Income | 388.6 | 404.31 | 457.73 | 240.67 | 458.95 | 463.71 | Upgrade
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| Income Tax Expense | 118.07 | 116.78 | 112.13 | 71.17 | 137.61 | 123.04 | Upgrade
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| Earnings From Continuing Operations | 270.53 | 287.53 | 345.6 | 169.49 | 321.35 | 340.67 | Upgrade
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| Minority Interest in Earnings | 0.5 | -1.74 | -5.75 | -4.13 | -8.59 | 1.24 | Upgrade
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| Net Income | 271.03 | 285.8 | 339.85 | 165.36 | 312.76 | 341.91 | Upgrade
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| Net Income to Common | 271.03 | 285.8 | 339.85 | 165.36 | 312.76 | 341.91 | Upgrade
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| Net Income Growth | -22.64% | -15.91% | 105.53% | -47.13% | -8.53% | -23.48% | Upgrade
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| Shares Outstanding (Basic) | 471 | 472 | 472 | 474 | 470 | 435 | Upgrade
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| Shares Outstanding (Diluted) | 471 | 472 | 474 | 474 | 474 | 472 | Upgrade
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| Shares Change (YoY) | 0.08% | -0.45% | -0.05% | 0.18% | 0.31% | 4.26% | Upgrade
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| EPS (Basic) | 0.57 | 0.61 | 0.72 | 0.35 | 0.67 | 0.79 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.61 | 0.72 | 0.35 | 0.66 | 0.72 | Upgrade
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| EPS Growth | -22.71% | -15.53% | 105.62% | -47.22% | -8.81% | -26.61% | Upgrade
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| Free Cash Flow | -309.16 | -64.45 | 28.49 | -311.97 | -45.88 | -180.87 | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.14 | 0.06 | -0.66 | -0.10 | -0.38 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.390 | 0.410 | 0.410 | 0.405 | Upgrade
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| Dividend Growth | 15.38% | 15.38% | -4.88% | - | 1.23% | -7.53% | Upgrade
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| Gross Margin | 50.96% | 52.10% | 48.07% | 47.65% | 51.11% | 48.60% | Upgrade
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| Operating Margin | 18.78% | 19.08% | 20.06% | 13.30% | 23.08% | 23.66% | Upgrade
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| Profit Margin | 12.51% | 12.97% | 15.23% | 10.19% | 16.14% | 18.97% | Upgrade
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| Free Cash Flow Margin | -14.27% | -2.93% | 1.28% | -19.22% | -2.37% | -10.04% | Upgrade
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| EBITDA | 567 | 570.39 | 557.73 | 321.52 | 519.45 | 465.27 | Upgrade
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| EBITDA Margin | 26.16% | 25.89% | 25.00% | 19.81% | 26.81% | 25.82% | Upgrade
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| D&A For EBITDA | 159.98 | 150.03 | 110.22 | 105.61 | 72.21 | 38.93 | Upgrade
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| EBIT | 407.02 | 420.36 | 447.51 | 215.92 | 447.24 | 426.34 | Upgrade
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| EBIT Margin | 18.78% | 19.08% | 20.06% | 13.30% | 23.08% | 23.66% | Upgrade
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| Effective Tax Rate | 30.38% | 28.88% | 24.50% | 29.57% | 29.98% | 26.53% | Upgrade
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| Revenue as Reported | 2,167 | 2,203 | 2,231 | 1,623 | 1,938 | 1,802 | Upgrade
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| Advertising Expenses | - | 199.5 | 157.98 | 146.55 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.