Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China · Delayed Price · Currency is CNY 46.15
-1.06 (-2.25%)
Sep 30, 2026, 3:00 PM CST
SHA:603267 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 | Jun '26 Jun 30, 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 | 1,673 | 1,778 | 1,482 | 1,661 | 2,477 | 2,391 |
Other Revenue | 26.77 | 15.98 | 9.97 | 15.01 | 25.24 | 12.12 |
| 1,699 | 1,794 | 1,492 | 1,676 | 2,502 | 2,403 | |
Revenue Growth | 1.31% | 20.28% | -10.98% | -33.02% | 4.12% | 41.36% |
Cost of Revenue | 1,031 | 1,056 | 1,031 | 1,045 | 1,258 | 1,170 |
Gross Profit | 668.52 | 738.71 | 460.74 | 630.73 | 1,244 | 1,233 |
Selling, General & Admin | 305.54 | 288.97 | 217.31 | 208.99 | 175.66 | 165.43 |
Research & Development | 137.19 | 137.49 | 112.99 | 107.06 | 98.69 | 80.64 |
Other Operating Expenses | 13.87 | 13.26 | 5.15 | 7.85 | 21.47 | 21.99 |
Operating Expenses | 492.92 | 475.02 | 356.23 | 338.34 | 311.89 | 275.5 |
Operating Income | 175.6 | 263.7 | 104.5 | 292.38 | 932.54 | 957.21 |
Interest Expense | -6.91 | -9.41 | -13.39 | -23.67 | -21 | -19.45 |
Interest & Investment Income | 16.14 | 22.74 | 35.82 | 23.13 | 20.91 | 13.92 |
Other Non Operating Income (Expenses) | -1.18 | -1.46 | -2.8 | -1.96 | -3.97 | -2.45 |
EBT Excluding Unusual Items | 183.65 | 275.56 | 124.13 | 289.87 | 928.48 | 949.24 |
Impairment of Goodwill | -4.96 | -4.96 | - | - | - | - |
Gain (Loss) on Sale of Investments | 149.63 | 23.11 | 40.8 | 0.98 | -0.09 | 0.02 |
Gain (Loss) on Sale of Assets | 0.06 | -0.03 | -2.27 | -0.72 | -0.04 | 1.66 |
Asset Writedown | -0.14 | -0.02 | 0.22 | -0.05 | -0.12 | 0.01 |
Other Unusual Items | 9.96 | 7.37 | 12.28 | 20.16 | 6.16 | 14.8 |
Pretax Income | 338.2 | 301.04 | 175.17 | 310.25 | 934.38 | 965.73 |
Income Tax Expense | 55.33 | 51.84 | 21.43 | 39.95 | 131.2 | 138.99 |
Earnings From Continuing Operations | 282.87 | 249.2 | 153.74 | 270.3 | 803.18 | 826.74 |
Minority Interest in Earnings | 2.46 | 0.7 | - | 2.03 | 1.44 | - |
Net Income | 285.33 | 249.9 | 153.74 | 272.33 | 804.62 | 826.74 |
Net Income to Common | 285.33 | 249.9 | 153.74 | 272.33 | 804.62 | 826.74 |
Net Income Growth | 31.23% | 62.54% | -43.55% | -66.15% | -2.67% | 70.09% |
Shares Outstanding (Basic) | 232 | 231 | 229 | 231 | 231 | 232 |
Shares Outstanding (Diluted) | 232 | 231 | 229 | 231 | 231 | 232 |
Shares Change | 1.35% | 0.84% | -0.57% | -0.18% | -0.16% | 0.05% |
EPS (Basic) | 1.23 | 1.08 | 0.67 | 1.18 | 3.48 | 3.57 |
EPS (Diluted) | 1.23 | 1.08 | 0.67 | 1.18 | 3.48 | 3.57 |
EPS Growth | 29.48% | 61.19% | -43.22% | -66.09% | -2.52% | 70.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 36.48 | 73.09 | 360.07 | 373.19 | 128.75 | 305.48 |
Free Cash Flow Per Share | 0.16 | 0.32 | 1.57 | 1.62 | 0.56 | 1.32 |
Dividend Per Share | 0.250 | 0.350 | 0.170 | 0.350 | 0.370 | 0.390 |
Dividend Growth | -7.41% | 105.88% | -51.43% | -5.41% | -5.13% | 5.41% |
Gross Margin | 39.34% | 41.17% | 30.88% | 37.64% | 49.73% | 51.30% |
Operating Margin | 10.33% | 14.70% | 7.00% | 17.45% | 37.27% | 39.83% |
Profit Margin | 16.79% | 13.93% | 10.31% | 16.25% | 32.16% | 34.40% |
Free Cash Flow Margin | 2.15% | 4.07% | 24.14% | 22.27% | 5.15% | 12.71% |
EBITDA | 253.99 | 336.51 | 172.5 | 352.96 | 982.21 | 988.47 |
EBITDA Margin | 14.95% | 18.75% | 11.56% | 21.06% | 39.25% | 41.13% |
D&A For EBITDA | 78.39 | 72.81 | 68 | 60.58 | 49.67 | 31.26 |
EBIT | 175.6 | 263.7 | 104.5 | 292.38 | 932.54 | 957.21 |
EBIT Margin | 10.33% | 14.70% | 7.00% | 17.45% | 37.27% | 39.83% |
Effective Tax Rate | 16.36% | 17.22% | 12.23% | 12.88% | 14.04% | 14.39% |
Revenue as Reported | 1,699 | 1,794 | 1,492 | 1,676 | 2,502 | 2,403 |
Advertising Expenses | - | 11.87 | 2.07 | 3.99 | 2.81 | 3.37 |