Ningbo Yunsheng Co., Ltd. (SHA:600366)
China · Delayed Price · Currency is CNY 11.56
-0.22 (-1.87%)
Aug 24, 2026, 3:00 PM CST
Ningbo Yunsheng 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 | 5,820 | 4,833 | 4,556 | 4,676 | 5,425 | 3,754 |
Other Revenue | 631.48 | 631.48 | 485.38 | 693.49 | 984.51 | - |
| 6,452 | 5,464 | 5,041 | 5,369 | 6,409 | 3,754 | |
Revenue Growth | 26.90% | 8.39% | -6.11% | -16.23% | 70.74% | 56.47% |
Cost of Revenue | 5,244 | 4,562 | 4,455 | 5,093 | 5,224 | 2,829 |
Gross Profit | 1,207 | 902.83 | 586.07 | 276.2 | 1,186 | 924.73 |
Selling, General & Admin | 350.41 | 343.32 | 337.6 | 320.51 | 307.87 | 230.21 |
Research & Development | 294.8 | 275.89 | 205.6 | 313.66 | 401.36 | 230.87 |
Other Operating Expenses | 41.93 | 27.7 | -1.49 | 26.74 | 33.73 | 33.55 |
Operating Expenses | 690.07 | 649.83 | 570.49 | 579.97 | 790.13 | 523.67 |
Operating Income | 517.21 | 252.99 | 15.58 | -303.77 | 395.68 | 401.06 |
Interest Expense | -27.91 | -27.91 | -32.64 | -41.23 | -74.26 | -42.08 |
Interest & Investment Income | 87.63 | 83.08 | 80.48 | 63.15 | 10.31 | 154.85 |
Currency Exchange Gain (Loss) | 6.14 | 6.14 | 12.43 | 12.03 | 49.23 | 1.47 |
Other Non Operating Income (Expenses) | -85.85 | 2.43 | -5.72 | -0.88 | -0.69 | -11.73 |
EBT Excluding Unusual Items | 497.2 | 316.73 | 70.13 | -270.7 | 380.27 | 503.57 |
Impairment of Goodwill | - | - | -1.31 | - | - | - |
Gain (Loss) on Sale of Investments | 46.03 | 13.72 | -21.44 | -86.08 | -41.58 | 111 |
Gain (Loss) on Sale of Assets | -8.08 | -8.8 | -0.09 | -2.82 | 0.02 | -54.59 |
Asset Writedown | -32.95 | - | - | -0.01 | -0 | -10.53 |
Other Unusual Items | 46.7 | 46.7 | 28.6 | 58.04 | 34.76 | 21.09 |
Pretax Income | 548.91 | 368.36 | 75.89 | -301.57 | 373.47 | 570.54 |
Income Tax Expense | 50.84 | 36.79 | -19.83 | -74.57 | 16.3 | 60.31 |
Earnings From Continuing Operations | 498.06 | 331.57 | 95.72 | -226.99 | 357.17 | 510.23 |
Minority Interest in Earnings | -0.98 | -0.74 | -0.64 | -0.44 | -1.48 | 8.01 |
Net Income | 497.09 | 330.83 | 95.08 | -227.43 | 355.69 | 518.25 |
Net Income to Common | 497.09 | 330.83 | 95.08 | -227.43 | 355.69 | 518.25 |
Net Income Growth | 202.40% | 247.95% | - | - | -31.37% | 191.55% |
Shares Outstanding (Basic) | 1,076 | 1,076 | 1,089 | 1,091 | 988 | 973 |
Shares Outstanding (Diluted) | 1,078 | 1,077 | 1,089 | 1,091 | 999 | 977 |
Shares Change | -0.49% | -1.09% | -0.15% | 9.23% | 2.20% | 0.70% |
EPS (Basic) | 0.46 | 0.31 | 0.09 | -0.21 | 0.36 | 0.53 |
EPS (Diluted) | 0.46 | 0.31 | 0.09 | -0.21 | 0.36 | 0.53 |
EPS Growth | 203.88% | 251.78% | - | - | -32.84% | 189.52% |
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 | 237.86 | 265.34 | 802.75 | 969.8 | -1,306 | -1,206 |
Free Cash Flow Per Share | 0.22 | 0.25 | 0.74 | 0.89 | -1.31 | -1.23 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.050 | 0.100 | 0.100 |
Dividend Growth | 100.00% | 100.00% | 0% | -50.00% | 0% | 0% |
Gross Margin | 18.71% | 16.52% | 11.63% | 5.14% | 18.50% | 24.63% |
Operating Margin | 8.02% | 4.63% | 0.31% | -5.66% | 6.17% | 10.68% |
Profit Margin | 7.70% | 6.05% | 1.89% | -4.24% | 5.55% | 13.80% |
Free Cash Flow Margin | 3.69% | 4.86% | 15.92% | 18.06% | -20.38% | -32.11% |
EBITDA | 681.46 | 401.12 | 151.06 | -166.95 | 489.5 | 500.1 |
EBITDA Margin | 10.56% | 7.34% | 3.00% | -3.11% | 7.64% | 13.32% |
D&A For EBITDA | 164.25 | 148.13 | 135.48 | 136.82 | 93.82 | 99.04 |
EBIT | 517.21 | 252.99 | 15.58 | -303.77 | 395.68 | 401.06 |
EBIT Margin | 8.02% | 4.63% | 0.31% | -5.66% | 6.17% | 10.68% |
Effective Tax Rate | 9.26% | 9.99% | - | - | 4.36% | 10.57% |
Revenue as Reported | 5,464 | 5,464 | 5,041 | 5,369 | 6,409 | 3,754 |