Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China · Delayed Price · Currency is CNY 5.48
-0.24 (-4.20%)
At close: Feb 6, 2026
SHA:600238 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 | 186.65 | 172.36 | 221.65 | 409.08 | 830.64 | 805.99 |
Other Revenue | 2.84 | 2.84 | 2.87 | 7.34 | 2.78 | 1.91 |
| 189.49 | 175.21 | 224.53 | 416.42 | 833.42 | 807.9 | |
Revenue Growth (YoY) | -15.70% | -21.97% | -46.08% | -50.03% | 3.16% | 29.18% |
Cost of Revenue | 140.87 | 142.48 | 163.94 | 311.19 | 668.73 | 598.11 |
Gross Profit | 48.62 | 32.73 | 60.59 | 105.24 | 164.7 | 209.79 |
Selling, General & Admin | 97.07 | 92.6 | 93.48 | 213.89 | 224.36 | 153.76 |
Research & Development | 5.14 | 5.37 | 4.16 | 5.73 | 5.87 | 4.37 |
Other Operating Expenses | 14.97 | 13.32 | 10.87 | 18.15 | 20.54 | 17.31 |
Operating Expenses | 137.28 | 125.01 | 124.99 | 249.08 | 249.58 | 170.01 |
Operating Income | -88.66 | -92.29 | -64.4 | -143.84 | -84.89 | 39.78 |
Interest Expense | -15.41 | -15.52 | -19.56 | -19.46 | -16.6 | -16.55 |
Interest & Investment Income | 0.02 | 0.05 | 0.07 | 20.62 | 17.64 | 0.92 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.04 | - | - |
Other Non Operating Income (Expenses) | -11.1 | -4.58 | -37.77 | -5.44 | 13.61 | -0.38 |
EBT Excluding Unusual Items | -115.15 | -112.33 | -121.66 | -148.08 | -70.24 | 23.77 |
Gain (Loss) on Sale of Investments | -5.82 | -7.5 | -16.18 | - | - | -7.88 |
Gain (Loss) on Sale of Assets | -0.03 | 3.19 | -2.29 | 2.13 | -0.06 | 0.84 |
Asset Writedown | -1.15 | -0.08 | -0.62 | -0.29 | - | - |
Other Unusual Items | 14.29 | 5.98 | -2.79 | 0.82 | -0.64 | 3.81 |
Pretax Income | -107.86 | -110.74 | -143.55 | -145.43 | -70.95 | 20.55 |
Income Tax Expense | 28.94 | 26.87 | 10.01 | -25.73 | -5.51 | -3.8 |
Earnings From Continuing Operations | -136.8 | -137.61 | -153.56 | -119.69 | -65.43 | 24.35 |
Minority Interest in Earnings | 3.89 | 1.47 | 4.4 | 1.3 | 5.29 | -0.04 |
Net Income | -132.91 | -136.14 | -149.16 | -118.39 | -60.14 | 24.31 |
Net Income to Common | -132.91 | -136.14 | -149.16 | -118.39 | -60.14 | 24.31 |
Shares Outstanding (Basic) | 333 | 454 | 452 | 455 | 463 | 486 |
Shares Outstanding (Diluted) | 333 | 454 | 452 | 455 | 463 | 486 |
Shares Change (YoY) | -33.38% | 0.40% | -0.74% | -1.57% | -4.84% | 8.98% |
EPS (Basic) | -0.40 | -0.30 | -0.33 | -0.26 | -0.13 | 0.05 |
EPS (Diluted) | -0.40 | -0.30 | -0.33 | -0.26 | -0.13 | 0.05 |
Free Cash Flow | 11.43 | -26.13 | -41.81 | -46.94 | -228.13 | 104.82 |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.09 | -0.10 | -0.49 | 0.22 |
Gross Margin | 25.66% | 18.68% | 26.98% | 25.27% | 19.76% | 25.97% |
Operating Margin | -46.79% | -52.67% | -28.68% | -34.54% | -10.19% | 4.92% |
Profit Margin | -70.14% | -77.70% | -66.43% | -28.43% | -7.22% | 3.01% |
Free Cash Flow Margin | 6.03% | -14.91% | -18.62% | -11.27% | -27.37% | 12.97% |
EBITDA | -78.59 | -80.1 | -49.38 | -124.29 | -66.53 | 59.43 |
EBITDA Margin | -41.48% | -45.72% | -21.99% | -29.85% | -7.98% | 7.36% |
D&A For EBITDA | 10.07 | 12.19 | 15.03 | 19.55 | 18.36 | 19.64 |
EBIT | -88.66 | -92.29 | -64.4 | -143.84 | -84.89 | 39.78 |
EBIT Margin | -46.79% | -52.67% | -28.68% | -34.54% | -10.18% | 4.92% |
Revenue as Reported | 189.49 | 175.21 | 224.53 | 416.42 | 833.42 | 807.9 |
Advertising Expenses | - | 18.79 | 12.82 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.