Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China · Delayed Price · Currency is CNY 9.65
-0.31 (-3.11%)
Sep 10, 2026, 3:00 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 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 | 1,355 | 1,699 | 2,178 | 2,210 | 1,603 | 1,924 |
Other Revenue | 23.41 | 23.41 | 24.93 | 21.37 | 19.88 | 13.97 |
| 1,378 | 1,722 | 2,203 | 2,231 | 1,623 | 1,938 | |
Revenue Growth | -29.08% | -21.82% | -1.27% | 37.46% | -16.24% | 7.53% |
Cost of Revenue | 651.8 | 842.34 | 1,055 | 1,159 | 849.63 | 947.29 |
Gross Profit | 726.6 | 879.95 | 1,148 | 1,073 | 773.5 | 990.47 |
Selling, General & Admin | 262.64 | 256.07 | 351.3 | 288.91 | 270.58 | 204.5 |
Research & Development | 8.27 | 12.73 | 13.33 | 18.99 | 15.86 | 18.62 |
Other Operating Expenses | 246.22 | 291.22 | 362.33 | 317.49 | 269.78 | 319.91 |
Operating Expenses | 416.76 | 459.65 | 727.36 | 625.12 | 557.59 | 543.22 |
Operating Income | 309.84 | 420.31 | 420.36 | 447.51 | 215.92 | 447.24 |
Interest Expense | -20.46 | -20.46 | -29.15 | -10.33 | -10.25 | -5.77 |
Interest & Investment Income | 5.75 | 5.75 | 3.11 | 7.7 | 12.62 | 19.82 |
Other Non Operating Income (Expenses) | 7.73 | -0.3 | 0.54 | 1.8 | -1.67 | 1.58 |
EBT Excluding Unusual Items | 305.21 | 405.3 | 394.87 | 446.68 | 216.61 | 462.87 |
Impairment of Goodwill | - | - | - | - | - | -0.12 |
Gain (Loss) on Sale of Investments | 1.17 | 2.47 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.07 | -0.09 | -1.31 | 16.06 | -1.46 |
Asset Writedown | - | - | -1.86 | 0.08 | -0.01 | -2.74 |
Other Unusual Items | -108.26 | -108.26 | 11.39 | 12.28 | 8 | 0.4 |
Pretax Income | 197.98 | 299.44 | 404.31 | 457.73 | 240.67 | 458.95 |
Income Tax Expense | 65.72 | 89.56 | 116.78 | 112.13 | 71.17 | 137.61 |
Earnings From Continuing Operations | 132.26 | 209.88 | 287.53 | 345.6 | 169.49 | 321.35 |
Minority Interest in Earnings | 3.41 | 6.49 | -1.74 | -5.75 | -4.13 | -8.59 |
Net Income | 135.67 | 216.37 | 285.8 | 339.85 | 165.36 | 312.76 |
Net Income to Common | 135.67 | 216.37 | 285.8 | 339.85 | 165.36 | 312.76 |
Net Income Growth | -45.85% | -24.29% | -15.91% | 105.53% | -47.13% | -8.53% |
Shares Outstanding (Basic) | 473 | 473 | 472 | 472 | 474 | 470 |
Shares Outstanding (Diluted) | 473 | 473 | 472 | 474 | 474 | 474 |
Shares Change | 0.15% | 0.20% | -0.45% | -0.05% | 0.18% | 0.31% |
EPS (Basic) | 0.29 | 0.46 | 0.61 | 0.72 | 0.35 | 0.67 |
EPS (Diluted) | 0.29 | 0.46 | 0.61 | 0.72 | 0.35 | 0.66 |
EPS Growth | -45.93% | -24.44% | -15.53% | 105.62% | -47.22% | -8.81% |
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 | -293.16 | -299.36 | -64.45 | 28.49 | -311.97 | -45.88 |
Free Cash Flow Per Share | -0.62 | -0.63 | -0.14 | 0.06 | -0.66 | -0.10 |
Dividend Per Share | 0.430 | 0.430 | 0.450 | 0.390 | 0.410 | 0.410 |
Dividend Growth | -4.44% | -4.44% | 15.38% | -4.88% | 0% | 1.23% |
Gross Margin | 52.71% | 51.09% | 52.10% | 48.07% | 47.65% | 51.11% |
Operating Margin | 22.48% | 24.40% | 19.08% | 20.06% | 13.30% | 23.08% |
Profit Margin | 9.84% | 12.56% | 12.97% | 15.23% | 10.19% | 16.14% |
Free Cash Flow Margin | -21.27% | -17.38% | -2.93% | 1.28% | -19.22% | -2.37% |
EBITDA | 443.91 | 557.11 | 556.82 | 557.73 | 321.52 | 519.45 |
EBITDA Margin | 32.20% | 32.35% | 25.28% | 25.00% | 19.81% | 26.81% |
D&A For EBITDA | 134.06 | 136.81 | 136.46 | 110.22 | 105.61 | 72.21 |
EBIT | 309.84 | 420.31 | 420.36 | 447.51 | 215.92 | 447.24 |
EBIT Margin | 22.48% | 24.40% | 19.08% | 20.06% | 13.30% | 23.08% |
Effective Tax Rate | 33.20% | 29.91% | 28.88% | 24.50% | 29.57% | 29.98% |
Revenue as Reported | 1,722 | 1,722 | 2,203 | 2,231 | 1,623 | 1,938 |
Advertising Expenses | - | 127.66 | 199.5 | 157.98 | 146.55 | - |