Zhejiang Yankon Group Co., Ltd. (SHA:600261)
China · Delayed Price · Currency is CNY 3.210
-0.080 (-2.43%)
Jun 18, 2026, 9:45 AM CST
Zhejiang Yankon Group 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 | 2,606 | 2,634 | 3,146 | 3,027 | 3,661 | 4,184 |
Other Revenue | 34.49 | 34.49 | 29.81 | 48.21 | 69.75 | 80.5 |
| 2,641 | 2,668 | 3,176 | 3,075 | 3,731 | 4,264 | |
Revenue Growth (YoY) | -12.98% | -15.98% | 3.27% | -17.58% | -12.50% | -11.55% |
Cost of Revenue | 1,783 | 1,791 | 2,113 | 2,030 | 2,669 | 3,125 |
Gross Profit | 857.44 | 877.45 | 1,063 | 1,045 | 1,062 | 1,139 |
Selling, General & Admin | 659.23 | 694.11 | 779.16 | 727.74 | 773.26 | 791.43 |
Research & Development | 81.61 | 82.41 | 81.76 | 101.22 | 136.67 | 154.8 |
Other Operating Expenses | 39.7 | 25.68 | 27.33 | 33.08 | 29.67 | 29.91 |
Operating Expenses | 775.04 | 796.06 | 884.64 | 862.6 | 981.15 | 979.68 |
Operating Income | 82.4 | 81.4 | 178.37 | 182.77 | 80.67 | 159.42 |
Interest Expense | -12.67 | -12.82 | -14.76 | -18.89 | -13.4 | -11.54 |
Interest & Investment Income | 58.99 | 65.96 | 56.11 | 44.92 | 34.57 | 48.61 |
Currency Exchange Gain (Loss) | 4.26 | 4.26 | 11.54 | 34.34 | 83.17 | -35.82 |
Other Non Operating Income (Expenses) | -22.93 | -3.87 | -2.78 | -5.15 | -5.58 | -11.74 |
EBT Excluding Unusual Items | 110.05 | 134.92 | 228.48 | 237.98 | 179.42 | 148.93 |
Gain (Loss) on Sale of Investments | 30.33 | 60.97 | -2.64 | -10.25 | -16.01 | -9.37 |
Gain (Loss) on Sale of Assets | 1.69 | 1.94 | 11.96 | 0.13 | 1.16 | 150.2 |
Asset Writedown | -0.88 | -0.88 | -0.06 | -0.13 | -1.39 | -9.07 |
Other Unusual Items | 39.35 | 34.8 | 26.6 | 32.9 | 49.56 | 47.37 |
Pretax Income | 180.53 | 231.76 | 264.35 | 260.63 | 212.75 | 328.05 |
Income Tax Expense | 43.39 | 41.92 | 56.83 | 41.52 | 35.43 | 13.53 |
Earnings From Continuing Operations | 137.15 | 189.84 | 207.53 | 219.1 | 177.32 | 314.52 |
Minority Interest in Earnings | -1.13 | -1.28 | -4.51 | -3.75 | 6.55 | 1.33 |
Net Income | 136.02 | 188.56 | 203.02 | 215.35 | 183.87 | 315.84 |
Net Income to Common | 136.02 | 188.56 | 203.02 | 215.35 | 183.87 | 315.84 |
Net Income Growth | -35.54% | -7.12% | -5.73% | 17.12% | -41.78% | -34.82% |
Shares Outstanding (Basic) | 1,154 | 1,347 | 1,353 | 1,346 | 1,414 | 1,373 |
Shares Outstanding (Diluted) | 1,154 | 1,347 | 1,353 | 1,346 | 1,414 | 1,373 |
Shares Change (YoY) | -17.76% | -0.49% | 0.56% | -4.84% | 3.00% | -3.65% |
EPS (Basic) | 0.12 | 0.14 | 0.15 | 0.16 | 0.13 | 0.23 |
EPS (Diluted) | 0.12 | 0.14 | 0.15 | 0.16 | 0.13 | 0.23 |
EPS Growth | -21.63% | -6.67% | -6.25% | 23.08% | -43.48% | -32.35% |
Free Cash Flow | 149.74 | 203.44 | 230.96 | 373.54 | 298.98 | 120.68 |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.17 | 0.28 | 0.21 | 0.09 |
Dividend Per Share | 0.130 | 0.130 | 0.140 | 0.130 | 0.130 | 0.200 |
Dividend Growth | -7.14% | -7.14% | 7.69% | - | -35.00% | -33.33% |
Gross Margin | 32.47% | 32.88% | 33.47% | 33.99% | 28.46% | 26.71% |
Operating Margin | 3.12% | 3.05% | 5.62% | 5.94% | 2.16% | 3.74% |
Profit Margin | 5.15% | 7.07% | 6.39% | 7.00% | 4.93% | 7.41% |
Free Cash Flow Margin | 5.67% | 7.62% | 7.27% | 12.15% | 8.01% | 2.83% |
EBITDA | 165.65 | 167.48 | 275.81 | 293.13 | 191.95 | 273.42 |
EBITDA Margin | 6.27% | 6.28% | 8.68% | 9.53% | 5.15% | 6.41% |
D&A For EBITDA | 83.24 | 86.08 | 97.44 | 110.37 | 111.29 | 114 |
EBIT | 82.4 | 81.4 | 178.37 | 182.77 | 80.67 | 159.42 |
EBIT Margin | 3.12% | 3.05% | 5.62% | 5.94% | 2.16% | 3.74% |
Effective Tax Rate | 24.03% | 18.09% | 21.50% | 15.93% | 16.65% | 4.13% |
Revenue as Reported | 5,309 | 5,337 | 6,352 | 3,075 | 3,731 | 4,264 |
Advertising Expenses | - | 28.07 | 55.73 | - | 46.33 | - |