Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)
3.890
+0.080 (2.10%)
Jul 10, 2026, 3:00 PM CST
Jiangsu Yabang Dyestuff 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 | 830.58 | 745.77 | 696.25 | 628.22 | 908.78 | 840.6 |
Other Revenue | 16.36 | 16.36 | 4.97 | 22.28 | 57.53 | - |
| 846.94 | 762.13 | 701.22 | 650.5 | 966.31 | 840.6 | |
Revenue Growth (YoY) | 21.82% | 8.69% | 7.80% | -32.68% | 14.95% | 28.80% |
Cost of Revenue | 757.28 | 683.65 | 657.74 | 734.37 | 965.91 | 756.59 |
Gross Profit | 89.66 | 78.48 | 43.48 | -83.87 | 0.4 | 84.01 |
Selling, General & Admin | 87.1 | 86.29 | 117.32 | 169.2 | 311.9 | 163.1 |
Research & Development | 27.26 | 23.3 | 23.99 | 25.34 | 47.38 | 49.01 |
Other Operating Expenses | 5.81 | 6.38 | 12.17 | 10.44 | 14.97 | 15.29 |
Operating Expenses | 118.28 | 115.58 | 149.15 | 204.51 | 378.77 | 239.92 |
Operating Income | -28.63 | -37.1 | -105.67 | -288.38 | -378.37 | -155.91 |
Interest Expense | -13.96 | -12.88 | -11.46 | -36.46 | -37.2 | -40.91 |
Interest & Investment Income | 31.96 | 31.99 | 11.1 | 239.48 | 3.26 | 2.37 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 1.1 | 0.17 | 3.95 | -1.59 |
Other Non Operating Income (Expenses) | -1.33 | -1.82 | -11.06 | -185.27 | -34.58 | -16.32 |
EBT Excluding Unusual Items | -11.89 | -19.75 | -116 | -270.45 | -442.94 | -212.36 |
Merger & Restructuring Charges | - | - | - | - | - | -171.76 |
Impairment of Goodwill | - | - | - | - | -20.88 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.85 | -1.54 |
Gain (Loss) on Sale of Assets | -0.49 | -0.29 | -0.12 | 3.17 | -21.01 | 278.95 |
Asset Writedown | -37.63 | -41.38 | -60 | -188.36 | -242.92 | - |
Other Unusual Items | -0.08 | -0.19 | -1.34 | -104.56 | -34.93 | -1.5 |
Pretax Income | -49.94 | -61.47 | -177.26 | -560.06 | -764.53 | -108.21 |
Income Tax Expense | -2.51 | -2.73 | 55.16 | -30.85 | 3.07 | 62.77 |
Earnings From Continuing Operations | -47.44 | -58.74 | -232.41 | -529.21 | -767.6 | -170.98 |
Minority Interest in Earnings | 2.66 | 3.16 | -32.37 | -49.04 | 69.06 | 30.95 |
Net Income | -44.78 | -55.58 | -264.78 | -578.25 | -698.54 | -140.03 |
Net Income to Common | -44.78 | -55.58 | -264.78 | -578.25 | -698.54 | -140.03 |
Shares Outstanding (Basic) | 571 | 570 | 570 | 570 | 570 | 570 |
Shares Outstanding (Diluted) | 571 | 570 | 570 | 570 | 570 | 570 |
Shares Change (YoY) | 0.22% | -0.02% | 0.00% | -0.01% | 0.01% | -0.01% |
EPS (Basic) | -0.08 | -0.10 | -0.46 | -1.01 | -1.23 | -0.25 |
EPS (Diluted) | -0.08 | -0.10 | -0.46 | -1.01 | -1.23 | -0.25 |
Free Cash Flow | -118.97 | -144.93 | -335.65 | -233.34 | -34.74 | -305.67 |
Free Cash Flow Per Share | -0.21 | -0.25 | -0.59 | -0.41 | -0.06 | -0.54 |
Gross Margin | 10.59% | 10.30% | 6.20% | -12.89% | 0.04% | 9.99% |
Operating Margin | -3.38% | -4.87% | -15.07% | -44.33% | -39.16% | -18.55% |
Profit Margin | -5.29% | -7.29% | -37.76% | -88.89% | -72.29% | -16.66% |
Free Cash Flow Margin | -14.05% | -19.02% | -47.87% | -35.87% | -3.60% | -36.36% |
EBITDA | 33.87 | 27.93 | -30.53 | -141.48 | -170.49 | 67.59 |
EBITDA Margin | 4.00% | 3.66% | -4.35% | -21.75% | -17.64% | 8.04% |
D&A For EBITDA | 62.49 | 65.02 | 75.14 | 146.9 | 207.88 | 223.49 |
EBIT | -28.63 | -37.1 | -105.67 | -288.38 | -378.37 | -155.91 |
EBIT Margin | -3.38% | -4.87% | -15.07% | -44.33% | -39.16% | -18.55% |
Revenue as Reported | 846.94 | 762.13 | 701.22 | 650.5 | 966.31 | 840.6 |
Advertising Expenses | - | 0.67 | 2.12 | - | - | - |