Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China · Delayed Price · Currency is CNY 13.42
-0.14 (-1.03%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,823 | 2,178 | 2,210 | 1,603 | 1,924 | 1,800 |
Other Revenue | 24.93 | 24.93 | 21.37 | 19.88 | 13.97 | 2.5 |
| 1,848 | 2,203 | 2,231 | 1,623 | 1,938 | 1,802 | |
Revenue Growth (YoY) | -17.56% | -1.27% | 37.46% | -16.24% | 7.53% | -21.71% |
Cost of Revenue | 929.47 | 1,055 | 1,159 | 849.63 | 947.29 | 926.25 |
Gross Profit | 918.62 | 1,148 | 1,073 | 773.5 | 990.47 | 875.81 |
Selling, General & Admin | 254.78 | 351.3 | 288.91 | 270.58 | 204.5 | 160.5 |
Research & Development | 13.47 | 13.33 | 18.99 | 15.86 | 18.62 | 16.36 |
Other Operating Expenses | 296.88 | 362.33 | 317.49 | 269.78 | 319.91 | 272.6 |
Operating Expenses | 474.12 | 727.36 | 625.12 | 557.59 | 543.22 | 449.46 |
Operating Income | 444.49 | 420.36 | 447.51 | 215.92 | 447.24 | 426.34 |
Interest Expense | -36.85 | -29.15 | -10.33 | -10.25 | -5.77 | - |
Interest & Investment Income | 3.62 | 3.11 | 7.7 | 12.62 | 19.82 | 25.46 |
Other Non Operating Income (Expenses) | -25.77 | 0.54 | 1.8 | -1.67 | 1.58 | 3.5 |
EBT Excluding Unusual Items | 385.49 | 394.87 | 446.68 | 216.61 | 462.87 | 455.31 |
Impairment of Goodwill | - | - | - | - | -0.12 | - |
Gain (Loss) on Sale of Investments | 1.25 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.4 | -0.09 | -1.31 | 16.06 | -1.46 | 0.32 |
Asset Writedown | -1.88 | -1.86 | 0.08 | -0.01 | -2.74 | - |
Other Unusual Items | -109.16 | 11.39 | 12.28 | 8 | 0.4 | 8.08 |
Pretax Income | 278.11 | 404.31 | 457.73 | 240.67 | 458.95 | 463.71 |
Income Tax Expense | 99.56 | 116.78 | 112.13 | 71.17 | 137.61 | 123.04 |
Earnings From Continuing Operations | 178.55 | 287.53 | 345.6 | 169.49 | 321.35 | 340.67 |
Minority Interest in Earnings | 3.46 | -1.74 | -5.75 | -4.13 | -8.59 | 1.24 |
Net Income | 182.01 | 285.8 | 339.85 | 165.36 | 312.76 | 341.91 |
Net Income to Common | 182.01 | 285.8 | 339.85 | 165.36 | 312.76 | 341.91 |
Net Income Growth | -48.28% | -15.91% | 105.53% | -47.13% | -8.53% | -23.48% |
Shares Outstanding (Basic) | 473 | 472 | 472 | 474 | 470 | 435 |
Shares Outstanding (Diluted) | 473 | 472 | 474 | 474 | 474 | 472 |
Shares Change (YoY) | -0.39% | -0.45% | -0.05% | 0.18% | 0.31% | 4.26% |
EPS (Basic) | 0.39 | 0.61 | 0.72 | 0.35 | 0.67 | 0.79 |
EPS (Diluted) | 0.39 | 0.61 | 0.72 | 0.35 | 0.66 | 0.72 |
EPS Growth | -48.08% | -15.53% | 105.62% | -47.22% | -8.81% | -26.61% |
Free Cash Flow | -361.49 | -64.45 | 28.49 | -311.97 | -45.88 | -180.87 |
Free Cash Flow Per Share | -0.77 | -0.14 | 0.06 | -0.66 | -0.10 | -0.38 |
Dividend Per Share | 0.450 | 0.450 | 0.390 | 0.410 | 0.410 | 0.405 |
Dividend Growth | 15.38% | 15.38% | -4.88% | - | 1.23% | -7.53% |
Gross Margin | 49.71% | 52.10% | 48.07% | 47.65% | 51.11% | 48.60% |
Operating Margin | 24.05% | 19.08% | 20.06% | 13.30% | 23.08% | 23.66% |
Profit Margin | 9.85% | 12.97% | 15.23% | 10.19% | 16.14% | 18.97% |
Free Cash Flow Margin | -19.56% | -2.93% | 1.28% | -19.22% | -2.37% | -10.04% |
EBITDA | 624.38 | 570.39 | 557.73 | 321.52 | 519.45 | 465.27 |
EBITDA Margin | 33.78% | 25.89% | 25.00% | 19.81% | 26.81% | 25.82% |
D&A For EBITDA | 179.88 | 150.03 | 110.22 | 105.61 | 72.21 | 38.93 |
EBIT | 444.49 | 420.36 | 447.51 | 215.92 | 447.24 | 426.34 |
EBIT Margin | 24.05% | 19.08% | 20.06% | 13.30% | 23.08% | 23.66% |
Effective Tax Rate | 35.80% | 28.88% | 24.50% | 29.57% | 29.98% | 26.53% |
Revenue as Reported | 1,848 | 2,203 | 2,231 | 1,623 | 1,938 | 1,802 |
Advertising Expenses | - | 199.5 | 157.98 | 146.55 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.