Shanghai Yahong Moulding Co., Ltd. (SHA:603159)
China · Delayed Price · Currency is CNY 27.76
+1.06 (3.97%)
May 28, 2026, 3:00 PM CST
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 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 | 384.03 | 412.1 | 486.74 | 550.12 | 584.14 | 669.44 |
Other Revenue | 5.68 | 5.68 | 4.01 | 6.3 | 13.55 | 9 |
| 389.71 | 417.78 | 490.75 | 556.42 | 597.69 | 678.44 | |
Revenue Growth (YoY) | -18.26% | -14.87% | -11.80% | -6.91% | -11.90% | 14.61% |
Cost of Revenue | 328.73 | 349.4 | 391.06 | 451.92 | 492.39 | 570.1 |
Gross Profit | 60.98 | 68.38 | 99.69 | 104.5 | 105.3 | 108.34 |
Selling, General & Admin | 53.49 | 54.21 | 51.42 | 47.93 | 52.26 | 45.75 |
Research & Development | 19.95 | 21.16 | 21.39 | 21.94 | 21.94 | 22.97 |
Other Operating Expenses | 1.62 | 1.67 | 1.74 | 1.7 | 4.45 | 2 |
Operating Expenses | 75.35 | 77.32 | 73.61 | 72.58 | 78.69 | 70.63 |
Operating Income | -14.37 | -8.94 | 26.09 | 31.92 | 26.61 | 37.71 |
Interest Expense | -0.12 | -0.12 | -0.02 | -0.12 | -0.02 | -0.03 |
Interest & Investment Income | 1.54 | 1.44 | 0.99 | 1.65 | 1.17 | 0.78 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.04 | -0.05 | -0.01 | -0 |
Other Non Operating Income (Expenses) | 0.07 | 0.08 | 0.14 | -0.06 | -0.09 | -0.1 |
EBT Excluding Unusual Items | -12.97 | -7.64 | 27.16 | 33.35 | 27.67 | 38.36 |
Gain (Loss) on Sale of Investments | -0.01 | 0.03 | 0.13 | 0.04 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.02 | 0.09 | -0.09 | 0.08 |
Asset Writedown | 0.32 | - | 0.26 | -0.69 | - | - |
Other Unusual Items | 2.21 | 2.21 | 3.78 | 5.23 | 3.81 | 2.85 |
Pretax Income | -10.44 | -5.39 | 31.31 | 38.02 | 31.39 | 41.3 |
Income Tax Expense | -0.25 | -0.17 | 2.17 | 2.75 | 1.25 | 3.68 |
Earnings From Continuing Operations | -10.19 | -5.22 | 29.14 | 35.27 | 30.14 | 37.61 |
Minority Interest in Earnings | - | - | - | - | 0.08 | 0.03 |
Net Income | -10.19 | -5.22 | 29.14 | 35.27 | 30.22 | 37.64 |
Net Income to Common | -10.19 | -5.22 | 29.14 | 35.27 | 30.22 | 37.64 |
Net Income Growth | - | - | -17.39% | 16.71% | -19.71% | -6.45% |
Shares Outstanding (Basic) | 130 | 130 | 139 | 141 | 137 | 139 |
Shares Outstanding (Diluted) | 130 | 130 | 139 | 141 | 137 | 139 |
Shares Change (YoY) | -6.20% | -6.02% | -1.66% | 2.70% | -1.47% | 0.48% |
EPS (Basic) | -0.08 | -0.04 | 0.21 | 0.25 | 0.22 | 0.27 |
EPS (Diluted) | -0.08 | -0.04 | 0.21 | 0.25 | 0.22 | 0.27 |
EPS Growth | - | - | -16.00% | 13.64% | -18.52% | -6.90% |
Free Cash Flow | 27.82 | 46.82 | 23.29 | 21.52 | 32.63 | 27.6 |
Free Cash Flow Per Share | 0.21 | 0.36 | 0.17 | 0.15 | 0.24 | 0.20 |
Dividend Per Share | - | - | 0.065 | 0.110 | 0.100 | 0.100 |
Dividend Growth | - | - | -40.91% | 10.00% | - | -44.44% |
Gross Margin | 15.65% | 16.37% | 20.31% | 18.78% | 17.62% | 15.97% |
Operating Margin | -3.69% | -2.14% | 5.32% | 5.74% | 4.45% | 5.56% |
Profit Margin | -2.61% | -1.25% | 5.94% | 6.34% | 5.06% | 5.55% |
Free Cash Flow Margin | 7.14% | 11.21% | 4.75% | 3.87% | 5.46% | 4.07% |
EBITDA | 7.74 | 13.5 | 49.84 | 55.73 | 49.8 | 59.69 |
EBITDA Margin | 1.99% | 3.23% | 10.15% | 10.02% | 8.33% | 8.80% |
D&A For EBITDA | 22.11 | 22.44 | 23.75 | 23.81 | 23.19 | 21.97 |
EBIT | -14.37 | -8.94 | 26.09 | 31.92 | 26.61 | 37.71 |
EBIT Margin | -3.69% | -2.14% | 5.32% | 5.74% | 4.45% | 5.56% |
Effective Tax Rate | - | - | 6.94% | 7.23% | 3.98% | 8.92% |
Revenue as Reported | 417.78 | 417.78 | 490.75 | 556.42 | 597.69 | 678.44 |
Advertising Expenses | - | - | 0.04 | 0.03 | - | 0.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.