Yantai Yatong Precision Mechanical Corporation (SHA:603190)

SHA:603190 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	1,664	1,632	1,591	1,275	1,358	1,204
Other Revenue	113.24	113.24	131.09	90.39	136.26	110.5
Revenue	1,777	1,745	1,722	1,366	1,494	1,315
Revenue Growth (YoY)	-0.31%	1.33%	26.13%	-8.59%	13.62%	30.59%
Cost of Revenue	1,437	1,382	1,343	1,050	1,156	936.28
Gross Profit	339.73	363.53	379.47	315.99	338.06	378.5
Selling, General & Admin	109.77	117.18	93.15	76.69	73.48	71.68
Research & Development	57.17	69.32	60.94	44.32	40.91	36.17
Other Operating Expenses	10.71	13.59	12.47	-0.9	14.44	10.79
Operating Expenses	184.5	219.84	197.62	135.6	136.51	127.89
Operating Income	155.24	143.69	181.85	180.39	201.56	250.61
Interest Expense	-28.77	-24.91	-19.18	-27.33	-23.85	-16.63
Interest & Investment Income	28.98	5.99	8.62	1.04	0.55	1.14
Currency Exchange Gain (Loss)	0.02	0.02	0	-0.01	-0	-0
Other Non Operating Income (Expenses)	-8.89	-5.84	-1.5	3.96	-0.38	-0.56
EBT Excluding Unusual Items	146.58	118.95	169.8	158.05	177.87	234.56
Gain (Loss) on Sale of Investments	0.09	0.05	-	-1.15	-0.11	-
Gain (Loss) on Sale of Assets	0.95	0.07	0.07	0.04	-0.78	0.21
Asset Writedown	-5.31	-0.28	-0.59	-0.19	-0.11	-0.25
Other Unusual Items	6.52	6.52	17.47	3.09	14.75	0.82
Pretax Income	148.83	125.32	186.76	159.83	191.62	235.35
Income Tax Expense	39.71	34.61	36.66	23.97	29.55	43.05
Earnings From Continuing Operations	109.12	90.71	150.09	135.86	162.06	192.29
Minority Interest in Earnings	0.37	-0.6	-	-	-	-
Net Income	109.49	90.1	150.09	135.86	162.06	192.29
Net Income to Common	109.49	90.1	150.09	135.86	162.06	192.29
Net Income Growth	6.02%	-39.97%	10.47%	-16.17%	-15.72%	82.63%
Shares Outstanding (Basic)	120	120	115	90	90	90
Shares Outstanding (Diluted)	120	120	115	90	90	90
Shares Change (YoY)	1.12%	4.85%	27.34%	-0.07%	0.20%	-0.15%
EPS (Basic)	0.91	0.75	1.31	1.51	1.80	2.14
EPS (Diluted)	0.91	0.75	1.31	1.51	1.80	2.14
EPS Growth	4.85%	-42.75%	-13.25%	-16.11%	-15.89%	82.91%
Free Cash Flow	-96.79	-308.15	-342.1	-5.37	-50.75	-70.22
Free Cash Flow Per Share	-0.80	-2.56	-2.99	-0.06	-0.56	-0.78
Dividend Per Share	0.260	0.260	0.400	0.300	-	-
Dividend Growth	-43.48%	-35.00%	33.33%	-	-	-
Gross Margin	19.12%	20.83%	22.03%	23.14%	22.63%	28.79%
Operating Margin	8.74%	8.23%	10.56%	13.21%	13.49%	19.06%
Profit Margin	6.16%	5.16%	8.71%	9.95%	10.85%	14.63%
Free Cash Flow Margin	-5.45%	-17.66%	-19.86%	-0.39%	-3.40%	-5.34%
EBITDA	319.19	288.89	302.05	295.99	297.85	321.26
EBITDA Margin	17.96%	16.55%	17.54%	21.68%	19.94%	24.44%
D&A For EBITDA	163.96	145.2	120.19	115.6	96.3	70.65
EBIT	155.24	143.69	181.85	180.39	201.56	250.61
EBIT Margin	8.74%	8.23%	10.56%	13.21%	13.49%	19.06%
Effective Tax Rate	26.68%	27.62%	19.63%	15.00%	15.42%	18.29%
Revenue as Reported	1,777	1,745	1,722	1,366	1,494	1,315
Advertising Expenses	-	8.07	2.46	0.15	1.15	0.35

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