Yechiu Metal Recycling (China) Ltd. (SHA:601388)

SHA:601388 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.