Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China · Delayed Price · Currency is CNY 4.570
+0.090 (2.01%)
Jul 10, 2026, 3:00 PM CST
SHA:600238 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 | Mar '26 Mar 31, 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 | 419.26 | 363.9 | 172.36 | 221.65 | 409.08 | 830.64 |
Other Revenue | 7.31 | 7.31 | 2.84 | 2.87 | 7.34 | 2.78 |
| 426.57 | 371.2 | 175.21 | 224.53 | 416.42 | 833.42 | |
Revenue Growth (YoY) | 158.25% | 111.87% | -21.97% | -46.08% | -50.03% | 3.16% |
Cost of Revenue | 271.51 | 239.32 | 142.48 | 163.94 | 311.19 | 668.73 |
Gross Profit | 155.06 | 131.88 | 32.73 | 60.59 | 105.24 | 164.7 |
Selling, General & Admin | 97.14 | 87.93 | 92.6 | 93.48 | 213.89 | 224.36 |
Research & Development | 5.13 | 5.23 | 5.37 | 4.16 | 5.73 | 5.87 |
Other Operating Expenses | 31.44 | 28.43 | 13.32 | 10.87 | 18.15 | 20.54 |
Operating Expenses | 135.54 | 125.54 | 109.87 | 124.99 | 249.08 | 249.58 |
Operating Income | 19.52 | 6.34 | -77.14 | -64.4 | -143.84 | -84.89 |
Interest Expense | -14.75 | -15.32 | -15.52 | -19.56 | -19.46 | -16.6 |
Interest & Investment Income | 0.06 | 0.04 | 0.05 | 0.07 | 20.62 | 17.64 |
Currency Exchange Gain (Loss) | - | - | - | 0 | 0.04 | - |
Other Non Operating Income (Expenses) | -0.11 | 0.5 | -4.58 | -37.77 | -5.44 | 13.61 |
EBT Excluding Unusual Items | 4.71 | -8.44 | -97.19 | -121.66 | -148.08 | -70.24 |
Gain (Loss) on Sale of Investments | -7.95 | -5.68 | -7.5 | -16.18 | - | - |
Gain (Loss) on Sale of Assets | 0.91 | 0.91 | 3.1 | -2.29 | 2.13 | -0.06 |
Asset Writedown | -0.05 | - | - | -0.62 | -0.29 | - |
Other Unusual Items | -10.08 | -10.08 | 5.98 | -2.79 | 0.82 | -0.64 |
Pretax Income | -12.46 | -23.3 | -95.6 | -143.55 | -145.43 | -70.95 |
Income Tax Expense | 12.89 | 10.88 | 26.87 | 10.01 | -25.73 | -5.51 |
Earnings From Continuing Operations | -25.35 | -34.18 | -122.46 | -153.56 | -119.69 | -65.43 |
Minority Interest in Earnings | 3.9 | 5.31 | 1.47 | 4.4 | 1.3 | 5.29 |
Net Income | -21.45 | -28.88 | -120.99 | -149.16 | -118.39 | -60.14 |
Net Income to Common | -21.45 | -28.88 | -120.99 | -149.16 | -118.39 | -60.14 |
Shares Outstanding (Basic) | 448 | 481 | 448 | 452 | 455 | 463 |
Shares Outstanding (Diluted) | 448 | 481 | 448 | 452 | 455 | 463 |
Shares Change (YoY) | - | 7.39% | -0.86% | -0.74% | -1.57% | -4.84% |
EPS (Basic) | -0.05 | -0.06 | -0.27 | -0.33 | -0.26 | -0.13 |
EPS (Diluted) | -0.05 | -0.06 | -0.27 | -0.33 | -0.26 | -0.13 |
Free Cash Flow | 68.56 | 81.01 | -26.13 | -41.81 | -46.94 | -228.13 |
Free Cash Flow Per Share | 0.15 | 0.17 | -0.06 | -0.09 | -0.10 | -0.49 |
Gross Margin | 36.35% | 35.53% | 18.68% | 26.98% | 25.27% | 19.76% |
Operating Margin | 4.58% | 1.71% | -44.03% | -28.68% | -34.54% | -10.19% |
Profit Margin | -5.03% | -7.78% | -69.06% | -66.43% | -28.43% | -7.22% |
Free Cash Flow Margin | 16.07% | 21.82% | -14.91% | -18.62% | -11.27% | -27.37% |
EBITDA | 31.6 | 18.5 | -64.65 | -49.38 | -124.29 | -66.53 |
EBITDA Margin | 7.41% | 4.98% | -36.90% | -21.99% | -29.85% | -7.98% |
D&A For EBITDA | 12.08 | 12.16 | 12.49 | 15.03 | 19.55 | 18.36 |
EBIT | 19.52 | 6.34 | -77.14 | -64.4 | -143.84 | -84.89 |
EBIT Margin | 4.58% | 1.71% | -44.03% | -28.68% | -34.54% | -10.18% |
Revenue as Reported | 426.57 | 371.2 | 175.21 | 224.53 | 416.42 | 833.42 |
Advertising Expenses | - | 9.96 | 18.79 | 12.82 | - | - |