Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China
· Delayed Price · Currency is CNY 14.67
+0.11 (0.76%)
Apr 29, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 2,220 | 2,210 | 1,603 | 1,924 | 1,800 | 2,296 | Upgrade
|
| Other Revenue | 21.37 | 21.37 | 19.88 | 13.97 | 2.5 | 5.76 | Upgrade
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| Revenue | 2,242 | 2,231 | 1,623 | 1,938 | 1,802 | 2,302 | Upgrade
|
| Revenue Growth (YoY) | 14.39% | 37.46% | -16.24% | 7.53% | -21.71% | 8.36% | Upgrade
|
| Cost of Revenue | 1,100 | 1,159 | 849.63 | 947.29 | 926.25 | 1,118 | Upgrade
|
| Gross Profit | 1,141 | 1,073 | 773.5 | 990.47 | 875.81 | 1,184 | Upgrade
|
| Selling, General & Admin | 330.08 | 288.91 | 270.58 | 204.5 | 160.5 | 247.5 | Upgrade
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| Research & Development | 20.24 | 18.99 | 15.86 | 18.62 | 16.36 | 17.76 | Upgrade
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| Other Operating Expenses | 327.92 | 317.44 | 269.78 | 319.91 | 272.6 | 319.62 | Upgrade
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| Operating Expenses | 673.17 | 625.07 | 557.59 | 543.22 | 449.46 | 583.62 | Upgrade
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| Operating Income | 468.13 | 447.56 | 215.92 | 447.24 | 426.34 | 600.45 | Upgrade
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| Interest Expense | -11.63 | -10.33 | -10.25 | -5.77 | - | - | Upgrade
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| Interest & Investment Income | 5.49 | 7.7 | 12.62 | 19.82 | 25.46 | 28.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.85 | 1.8 | -1.67 | 1.58 | 3.5 | -7.45 | Upgrade
|
| EBT Excluding Unusual Items | 457.15 | 446.72 | 216.61 | 462.87 | 455.31 | 621.29 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.12 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.25 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.81 | -1.31 | 16.06 | -1.46 | 0.32 | -0.57 | Upgrade
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| Asset Writedown | -0.71 | 0.08 | -0.01 | -2.74 | - | - | Upgrade
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| Other Unusual Items | 17.27 | 12.23 | 8 | 0.4 | 8.08 | 2.34 | Upgrade
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| Pretax Income | 468.64 | 457.73 | 240.67 | 458.95 | 463.71 | 623.06 | Upgrade
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| Income Tax Expense | 113.81 | 112.13 | 71.17 | 137.61 | 123.04 | 165.15 | Upgrade
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| Earnings From Continuing Operations | 354.83 | 345.6 | 169.49 | 321.35 | 340.67 | 457.92 | Upgrade
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| Minority Interest in Earnings | -2.91 | -5.75 | -4.13 | -8.59 | 1.24 | -11.09 | Upgrade
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| Net Income | 351.92 | 339.85 | 165.36 | 312.76 | 341.91 | 446.82 | Upgrade
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| Net Income to Common | 351.92 | 339.85 | 165.36 | 312.76 | 341.91 | 446.82 | Upgrade
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| Net Income Growth | 38.22% | 105.53% | -47.13% | -8.53% | -23.48% | 4.42% | Upgrade
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| Shares Outstanding (Basic) | 471 | 472 | 474 | 470 | 435 | 438 | Upgrade
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| Shares Outstanding (Diluted) | 473 | 474 | 474 | 474 | 472 | 453 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.05% | 0.18% | 0.31% | 4.26% | 2.67% | Upgrade
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| EPS (Basic) | 0.75 | 0.72 | 0.35 | 0.67 | 0.79 | 1.02 | Upgrade
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| EPS (Diluted) | 0.74 | 0.72 | 0.35 | 0.66 | 0.72 | 0.99 | Upgrade
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| EPS Growth | 38.48% | 105.62% | -47.22% | -8.81% | -26.61% | 1.71% | Upgrade
|
| Free Cash Flow | -64.86 | 28.49 | -311.97 | -45.88 | -180.87 | -171.81 | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.06 | -0.66 | -0.10 | -0.38 | -0.38 | Upgrade
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| Dividend Per Share | 0.390 | 0.390 | 0.410 | 0.410 | 0.405 | 0.438 | Upgrade
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| Dividend Growth | -4.88% | -4.88% | - | 1.23% | -7.53% | 25.14% | Upgrade
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| Gross Margin | 50.91% | 48.07% | 47.65% | 51.11% | 48.60% | 51.44% | Upgrade
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| Operating Margin | 20.88% | 20.06% | 13.30% | 23.08% | 23.66% | 26.09% | Upgrade
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| Profit Margin | 15.70% | 15.23% | 10.19% | 16.14% | 18.97% | 19.41% | Upgrade
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| Free Cash Flow Margin | -2.89% | 1.28% | -19.22% | -2.37% | -10.04% | -7.46% | Upgrade
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| EBITDA | 579.67 | 556.55 | 321.52 | 519.45 | 465.27 | 638.67 | Upgrade
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| EBITDA Margin | 25.86% | 24.94% | 19.81% | 26.81% | 25.82% | 27.75% | Upgrade
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| D&A For EBITDA | 111.54 | 108.99 | 105.61 | 72.21 | 38.93 | 38.22 | Upgrade
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| EBIT | 468.13 | 447.56 | 215.92 | 447.24 | 426.34 | 600.45 | Upgrade
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| EBIT Margin | 20.88% | 20.06% | 13.30% | 23.08% | 23.66% | 26.09% | Upgrade
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| Effective Tax Rate | 24.29% | 24.50% | 29.57% | 29.98% | 26.53% | 26.51% | Upgrade
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| Revenue as Reported | 1,410 | 2,231 | 1,623 | 1,938 | 1,802 | 2,302 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.