Yindu Kitchen Equipment 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	2,712	2,699	2,717	2,622	2,633	2,417
Other Revenue	30.23	30.23	35.18	30.73	29.71	42.01
Revenue	2,742	2,730	2,753	2,653	2,663	2,459
Revenue Growth (YoY)	0.27%	-0.84%	3.77%	-0.39%	8.30%	52.31%
Cost of Revenue	1,622	1,580	1,576	1,570	1,705	1,544
Gross Profit	1,120	1,150	1,177	1,082	958.22	915.11
Selling, General & Admin	566.51	578.88	531.52	472.89	412.41	377.91
Research & Development	73.09	77.74	62.88	65.58	66.98	87.04
Other Operating Expenses	26.88	25.53	20.51	20.38	16.25	14.03
Operating Expenses	670.74	689.57	621.56	561.9	497.4	482.5
Operating Income	449.04	460.15	555.11	520.48	460.81	432.61
Interest Expense	-20.57	-21.25	-21.98	-12.5	-13.27	-8.57
Interest & Investment Income	137.8	138.87	86.97	37.69	40.06	56.24
Currency Exchange Gain (Loss)	27.88	27.88	-4.26	31.62	42.19	-25.44
Other Non Operating Income (Expenses)	-49.33	-1.53	-6.03	-8.58	-8.79	-4.92
EBT Excluding Unusual Items	544.82	604.12	609.8	568.72	521.01	449.92
Gain (Loss) on Sale of Investments	-154.33	-30.69	5.9	-2.36	-8.18	-
Gain (Loss) on Sale of Assets	0.09	0.03	0.2	0.04	-1.12	0.33
Asset Writedown	-3.2	-	-	-	-	-
Other Unusual Items	10.39	10.15	12.88	13.72	17.43	24.44
Pretax Income	397.77	583.6	628.78	580.13	529.13	474.7
Income Tax Expense	69.39	96.9	87.78	69.22	79.16	62.64
Net Income	328.38	486.7	541.01	510.9	449.97	412.05
Net Income to Common	328.38	486.7	541.01	510.9	449.97	412.05
Net Income Growth	-43.00%	-10.04%	5.89%	13.54%	9.20%	32.69%
Shares Outstanding (Basic)	650	608	608	607	604	610
Shares Outstanding (Diluted)	650	608	608	607	604	610
Shares Change (YoY)	15.78%	0.05%	0.14%	0.51%	-0.90%	2.89%
EPS (Basic)	0.51	0.80	0.89	0.84	0.74	0.68
EPS (Diluted)	0.51	0.80	0.89	0.84	0.74	0.68
EPS Growth	-50.77%	-10.08%	5.74%	12.97%	10.19%	28.96%
Free Cash Flow	419.63	367.51	405.11	616.56	425.61	-122.88
Free Cash Flow Per Share	0.65	0.60	0.67	1.01	0.70	-0.20
Dividend Per Share	0.700	0.700	0.690	0.690	0.690	0.690
Dividend Growth	1.49%	1.49%	-	-	-	100.03%
Gross Margin	40.84%	42.12%	42.75%	40.81%	35.98%	37.22%
Operating Margin	16.38%	16.86%	20.17%	19.62%	17.30%	17.59%
Profit Margin	11.98%	17.83%	19.66%	19.26%	16.90%	16.76%
Free Cash Flow Margin	15.30%	13.46%	14.72%	23.24%	15.98%	-5.00%
EBITDA	531.51	539.52	622.06	579.07	507.62	476.63
EBITDA Margin	19.38%	19.77%	22.60%	21.83%	19.06%	19.38%
D&A For EBITDA	82.48	79.37	66.95	58.59	46.8	44.01
EBIT	449.04	460.15	555.11	520.48	460.81	432.61
EBIT Margin	16.38%	16.86%	20.17%	19.62%	17.30%	17.59%
Effective Tax Rate	17.44%	16.60%	13.96%	11.93%	14.96%	13.20%
Revenue as Reported	2,742	2,730	2,753	2,653	2,663	2,459

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