Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China · Delayed Price · Currency is CNY 3.900
-0.090 (-2.26%)
At close: Feb 13, 2026
SHA:601388 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 | 7,535 | 6,981 | 6,792 | 7,657 | 8,279 | 5,626 |
Other Revenue | 18.67 | 18.67 | 4.76 | 2.82 | 3.88 | 1.45 |
| 7,554 | 6,999 | 6,797 | 7,660 | 8,283 | 5,627 | |
Revenue Growth (YoY) | 12.72% | 2.98% | -11.27% | -7.52% | 47.20% | 3.28% |
Cost of Revenue | 7,140 | 6,642 | 6,263 | 6,847 | 6,809 | 4,780 |
Gross Profit | 413.61 | 357.53 | 533.9 | 812.61 | 1,474 | 846.65 |
Selling, General & Admin | 248.63 | 237.33 | 250.44 | 246.04 | 329.88 | 316.83 |
Research & Development | 0 | 0.5 | 3.28 | 4.68 | 5.19 | 2.69 |
Other Operating Expenses | 15.01 | 15.17 | 14.41 | 14.21 | 12.33 | 10.59 |
Operating Expenses | 264.39 | 249.67 | 271.47 | 259.87 | 351.51 | 331.87 |
Operating Income | 149.22 | 107.86 | 262.43 | 552.73 | 1,122 | 514.79 |
Interest Expense | -62.14 | -69.88 | -57.66 | -38.05 | -31.13 | -47.08 |
Interest & Investment Income | 24.6 | 39.1 | 41.08 | 28.39 | 24.68 | 22.24 |
Currency Exchange Gain (Loss) | 4.11 | 4.11 | -10.85 | -31.53 | 18.84 | 46.43 |
Other Non Operating Income (Expenses) | -49.24 | -5.71 | -7.62 | -8.38 | -8.51 | -6.17 |
EBT Excluding Unusual Items | 66.55 | 75.48 | 227.39 | 503.17 | 1,126 | 530.2 |
Gain (Loss) on Sale of Investments | -8.3 | -10.57 | -23.55 | 1.3 | -31.53 | -3.64 |
Gain (Loss) on Sale of Assets | 30.3 | 2.52 | 9.24 | 3.04 | -0.28 | -0.69 |
Asset Writedown | -7.29 | -12.27 | -10.91 | -0.45 | -0.56 | -7.22 |
Other Unusual Items | 3.3 | 3.3 | 2.78 | 3.37 | 23.61 | 16.85 |
Pretax Income | 84.56 | 58.46 | 204.96 | 510.55 | 1,117 | 536.04 |
Income Tax Expense | 45.74 | 39.87 | 72.04 | 129.15 | 265.58 | 74.26 |
Earnings From Continuing Operations | 38.82 | 18.59 | 132.93 | 381.41 | 851.65 | 461.77 |
Minority Interest in Earnings | -0.03 | -0.04 | -0.02 | 0 | 0 | 0 |
Net Income | 38.79 | 18.55 | 132.9 | 381.41 | 851.66 | 461.77 |
Net Income to Common | 38.79 | 18.55 | 132.9 | 381.41 | 851.66 | 461.77 |
Net Income Growth | -54.94% | -86.04% | -65.16% | -55.22% | 84.43% | 301.74% |
Shares Outstanding (Basic) | 2,386 | 2,208 | 2,197 | 2,195 | 2,190 | 2,099 |
Shares Outstanding (Diluted) | 2,386 | 2,208 | 2,197 | 2,197 | 2,193 | 2,099 |
Shares Change (YoY) | 8.55% | 0.53% | -0.01% | 0.17% | 4.49% | 3.72% |
EPS (Basic) | 0.02 | 0.01 | 0.06 | 0.17 | 0.39 | 0.22 |
EPS (Diluted) | 0.02 | 0.01 | 0.06 | 0.17 | 0.39 | 0.22 |
EPS Growth | -58.49% | -86.12% | -65.15% | -55.29% | 76.50% | 287.32% |
Free Cash Flow | 9.16 | -518.81 | 27.26 | 775.44 | 351.08 | 230.87 |
Free Cash Flow Per Share | 0.00 | -0.23 | 0.01 | 0.35 | 0.16 | 0.11 |
Dividend Per Share | - | 0.005 | 0.013 | 0.035 | 0.080 | 0.065 |
Dividend Growth | - | -61.54% | -62.86% | -56.25% | 23.08% | 306.25% |
Gross Margin | 5.48% | 5.11% | 7.85% | 10.61% | 17.79% | 15.05% |
Operating Margin | 1.98% | 1.54% | 3.86% | 7.22% | 13.55% | 9.15% |
Profit Margin | 0.51% | 0.27% | 1.96% | 4.98% | 10.28% | 8.21% |
Free Cash Flow Margin | 0.12% | -7.41% | 0.40% | 10.12% | 4.24% | 4.10% |
EBITDA | 334.95 | 279.59 | 415.5 | 693.5 | 1,258 | 639.03 |
EBITDA Margin | 4.43% | 3.99% | 6.11% | 9.05% | 15.19% | 11.36% |
D&A For EBITDA | 185.73 | 171.73 | 153.07 | 140.77 | 136.22 | 124.25 |
EBIT | 149.22 | 107.86 | 262.43 | 552.73 | 1,122 | 514.79 |
EBIT Margin | 1.98% | 1.54% | 3.86% | 7.22% | 13.55% | 9.15% |
Effective Tax Rate | 54.09% | 68.21% | 35.14% | 25.30% | 23.77% | 13.85% |
Revenue as Reported | 7,554 | 6,999 | 6,797 | 7,660 | 8,283 | 5,627 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.