Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China · Delayed Price · Currency is CNY 4.090
-0.010 (-0.24%)
May 7, 2026, 3:00 PM CST
SHA:601388 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 | 7,653 | 7,572 | 6,981 | 6,792 | 7,657 | 8,279 |
Other Revenue | 25.89 | 25.89 | 18.67 | 4.76 | 2.82 | 3.88 |
| 7,679 | 7,598 | 6,999 | 6,797 | 7,660 | 8,283 | |
Revenue Growth (YoY) | 6.41% | 8.55% | 2.98% | -11.27% | -7.52% | 47.20% |
Cost of Revenue | 7,106 | 7,077 | 6,642 | 6,263 | 6,847 | 6,809 |
Gross Profit | 572.47 | 520.57 | 357.53 | 533.9 | 812.61 | 1,474 |
Selling, General & Admin | 245.83 | 249.02 | 237.33 | 250.44 | 246.04 | 329.88 |
Research & Development | 3.32 | 3.32 | 0.5 | 3.28 | 4.68 | 5.19 |
Other Operating Expenses | 17.49 | 15.74 | 15.17 | 14.41 | 14.21 | 12.33 |
Operating Expenses | 269.73 | 268.07 | 249.67 | 271.47 | 259.87 | 351.51 |
Operating Income | 302.74 | 252.5 | 107.86 | 262.43 | 552.73 | 1,122 |
Interest Expense | -57.57 | -58.89 | -69.88 | -57.66 | -38.05 | -31.13 |
Interest & Investment Income | 19.18 | 20.96 | 39.1 | 41.08 | 28.39 | 24.68 |
Currency Exchange Gain (Loss) | 7.34 | 7.34 | 4.11 | -10.85 | -31.53 | 18.84 |
Other Non Operating Income (Expenses) | -2.11 | -4.89 | -5.71 | -7.62 | -8.38 | -8.51 |
EBT Excluding Unusual Items | 269.59 | 217.02 | 75.48 | 227.39 | 503.17 | 1,126 |
Gain (Loss) on Sale of Investments | -13.8 | -8.16 | -10.57 | -23.55 | 1.3 | -31.53 |
Gain (Loss) on Sale of Assets | 31.25 | 30.77 | 2.52 | 9.24 | 3.04 | -0.28 |
Asset Writedown | -5.5 | -4.82 | -12.27 | -10.91 | -0.45 | -0.56 |
Other Unusual Items | 0.11 | 0.11 | 3.3 | 2.78 | 3.37 | 23.61 |
Pretax Income | 281.66 | 234.91 | 58.46 | 204.96 | 510.55 | 1,117 |
Income Tax Expense | 73.3 | 65.07 | 39.87 | 72.04 | 129.15 | 265.58 |
Earnings From Continuing Operations | 208.35 | 169.84 | 18.59 | 132.93 | 381.41 | 851.65 |
Minority Interest in Earnings | 0.01 | -0.01 | -0.04 | -0.02 | 0 | 0 |
Net Income | 208.36 | 169.83 | 18.55 | 132.9 | 381.41 | 851.66 |
Net Income to Common | 208.36 | 169.83 | 18.55 | 132.9 | 381.41 | 851.66 |
Net Income Growth | 1737.92% | 815.57% | -86.04% | -65.16% | -55.22% | 84.43% |
Shares Outstanding (Basic) | 2,198 | 2,200 | 2,208 | 2,197 | 2,195 | 2,190 |
Shares Outstanding (Diluted) | 2,198 | 2,200 | 2,208 | 2,197 | 2,197 | 2,193 |
Shares Change (YoY) | -0.51% | -0.38% | 0.53% | -0.01% | 0.17% | 4.49% |
EPS (Basic) | 0.09 | 0.08 | 0.01 | 0.06 | 0.17 | 0.39 |
EPS (Diluted) | 0.09 | 0.08 | 0.01 | 0.06 | 0.17 | 0.39 |
EPS Growth | 1747.45% | 819.05% | -86.12% | -65.15% | -55.29% | 76.50% |
Free Cash Flow | -112.25 | 34.63 | -518.81 | 27.26 | 775.44 | 351.08 |
Free Cash Flow Per Share | -0.05 | 0.02 | -0.23 | 0.01 | 0.35 | 0.16 |
Dividend Per Share | 0.025 | 0.025 | 0.005 | 0.013 | 0.035 | 0.080 |
Dividend Growth | 400.00% | 400.00% | -61.54% | -62.86% | -56.25% | 23.08% |
Gross Margin | 7.46% | 6.85% | 5.11% | 7.85% | 10.61% | 17.79% |
Operating Margin | 3.94% | 3.32% | 1.54% | 3.86% | 7.22% | 13.55% |
Profit Margin | 2.71% | 2.23% | 0.27% | 1.96% | 4.98% | 10.28% |
Free Cash Flow Margin | -1.46% | 0.46% | -7.41% | 0.40% | 10.12% | 4.24% |
EBITDA | 534.24 | 472.49 | 281.82 | 415.5 | 693.5 | 1,258 |
EBITDA Margin | 6.96% | 6.22% | 4.03% | 6.11% | 9.05% | 15.19% |
D&A For EBITDA | 231.49 | 219.99 | 173.96 | 153.07 | 140.77 | 136.22 |
EBIT | 302.74 | 252.5 | 107.86 | 262.43 | 552.73 | 1,122 |
EBIT Margin | 3.94% | 3.32% | 1.54% | 3.86% | 7.22% | 13.55% |
Effective Tax Rate | 26.03% | 27.70% | 68.21% | 35.14% | 25.30% | 23.77% |
Revenue as Reported | 7,679 | 7,598 | 6,999 | 6,797 | 7,660 | 8,283 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.