Shanghai Yahong Moulding 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	437.7	486.74	550.12	584.14	669.44	584.34
Other Revenue	4.01	4.01	6.3	13.55	9	7.61
Revenue	441.71	490.75	556.42	597.69	678.44	591.95
Revenue Growth (YoY)	-14.27%	-11.80%	-6.91%	-11.90%	14.61%	4.94%
Cost of Revenue	363.26	391.06	451.92	492.39	570.1	481.26
Gross Profit	78.45	99.69	104.5	105.3	108.34	110.69
Selling, General & Admin	52.82	51.42	47.93	52.26	45.75	44.92
Research & Development	20.95	21.39	21.94	21.94	22.97	21.09
Other Operating Expenses	4.82	1.76	1.72	4.45	2	1.4
Operating Expenses	78.09	73.62	72.6	78.69	70.63	68.27
Operating Income	0.36	26.07	31.9	26.61	37.71	42.42
Interest Expense	-0.1	-0.02	-0.12	-0.02	-0.03	-0.36
Interest & Investment Income	1.39	0.99	1.65	1.17	0.78	0.57
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.05	-0.01	-0	-0.01
Other Non Operating Income (Expenses)	-0.21	-0.04	-0.06	-0.09	-0.1	0.07
EBT Excluding Unusual Items	1.4	26.97	33.33	27.67	38.36	42.68
Gain (Loss) on Sale of Investments	0.21	0.13	0.04	-	-	-
Gain (Loss) on Sale of Assets	-0.08	-0.02	0.09	-0.09	0.08	0.5
Asset Writedown	0.17	0.26	-0.69	-	-	-
Other Unusual Items	5.64	3.97	5.25	3.81	2.85	4.21
Pretax Income	7.34	31.31	38.02	31.39	41.3	47.4
Income Tax Expense	0.78	2.17	2.75	1.25	3.68	7.17
Earnings From Continuing Operations	6.55	29.14	35.27	30.14	37.61	40.24
Minority Interest in Earnings	-	-	-	0.08	0.03	-
Net Income	6.55	29.14	35.27	30.22	37.64	40.24
Net Income to Common	6.55	29.14	35.27	30.22	37.64	40.24
Net Income Growth	-77.69%	-17.39%	16.71%	-19.71%	-6.45%	76.53%
Shares Outstanding (Basic)	138	139	141	137	139	139
Shares Outstanding (Diluted)	138	139	141	137	139	139
Shares Change (YoY)	-1.21%	-1.66%	2.70%	-1.47%	0.48%	15.66%
EPS (Basic)	0.05	0.21	0.25	0.22	0.27	0.29
EPS (Diluted)	0.05	0.21	0.25	0.22	0.27	0.29
EPS Growth	-77.42%	-16.00%	13.64%	-18.52%	-6.90%	52.63%
Free Cash Flow	57.92	23.29	21.52	32.63	27.6	66.39
Free Cash Flow Per Share	0.42	0.17	0.15	0.24	0.20	0.48
Dividend Per Share	0.065	0.065	0.110	0.100	0.100	0.180
Dividend Growth	-40.91%	-40.91%	10.00%	-	-44.44%	20.00%
Gross Margin	17.76%	20.31%	18.78%	17.62%	15.97%	18.70%
Operating Margin	0.08%	5.31%	5.73%	4.45%	5.56%	7.17%
Profit Margin	1.48%	5.94%	6.34%	5.06%	5.55%	6.80%
Free Cash Flow Margin	13.11%	4.75%	3.87%	5.46%	4.07%	11.21%
EBITDA	23.09	49.26	55.71	49.8	59.69	64.62
EBITDA Margin	5.23%	10.04%	10.01%	8.33%	8.80%	10.92%
D&A For EBITDA	22.73	23.19	23.81	23.19	21.97	22.2
EBIT	0.36	26.07	31.9	26.61	37.71	42.42
EBIT Margin	0.08%	5.31%	5.73%	4.45%	5.56%	7.17%
Effective Tax Rate	10.67%	6.94%	7.23%	3.98%	8.92%	15.12%
Revenue as Reported	441.71	490.75	556.42	597.69	678.44	591.95
Advertising Expenses	-	0.04	0.03	-	0.32	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.