Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)

SHA:603282 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	763.09	800.23	971.59	913.37	477.84	413.69
Other Revenue	1.25	1.25	3.47	2.81	6.07	4.71
Revenue	764.34	801.48	975.07	916.18	483.91	418.4
Revenue Growth (YoY)	-18.58%	-17.80%	6.43%	89.33%	15.66%	31.49%
Cost of Revenue	540.97	541.52	672.93	600.51	303.63	249.58
Gross Profit	223.37	259.96	302.14	315.68	180.28	168.82
Selling, General & Admin	76.08	83.58	85.47	94.34	68.69	60.18
Research & Development	40.8	42.59	46.63	41.05	24.09	21.3
Other Operating Expenses	-16.01	-14.8	-8.95	-4.88	-4.94	-8.47
Operating Expenses	158.36	165.25	133.46	135.3	77.5	74.31
Operating Income	65.02	94.72	168.68	180.38	102.78	94.51
Interest Expense	-0.27	-0.27	-0.17	-0.34	-0.07	-
Interest & Investment Income	9.51	9.54	15.83	3.81	3.68	0.45
Currency Exchange Gain (Loss)	-2.02	-2.02	-0.07	0.17	-	-
Other Non Operating Income (Expenses)	0.41	1.86	-2.89	-1.72	-0.97	-0.01
EBT Excluding Unusual Items	72.65	103.83	181.38	182.3	105.41	94.95
Gain (Loss) on Sale of Investments	-0.69	-0.82	0.27	0.02	0.34	0.99
Gain (Loss) on Sale of Assets	8.16	8.16	-0.82	-0.25	-	-
Asset Writedown	0.72	-	-	-	-0.36	-0.23
Other Unusual Items	11.3	3.18	1.97	4.9	1.02	4.72
Pretax Income	92.14	114.35	182.8	186.98	106.41	100.44
Income Tax Expense	7.07	13.77	21.81	21.09	13.68	18.07
Earnings From Continuing Operations	85.07	100.59	161	165.88	92.73	82.37
Minority Interest in Earnings	0.61	1.45	0.42	1.71	0.87	1.67
Net Income	85.68	102.04	161.42	167.6	93.6	84.04
Net Income to Common	85.68	102.04	161.42	167.6	93.6	84.04
Net Income Growth	-47.53%	-36.79%	-3.69%	79.06%	11.37%	30.97%
Shares Outstanding (Basic)	134	134	125	100	101	100
Shares Outstanding (Diluted)	134	134	125	100	101	100
Shares Change (YoY)	0.22%	7.30%	24.69%	-0.29%	0.59%	-0.21%
EPS (Basic)	0.64	0.76	1.29	1.67	0.93	0.84
EPS (Diluted)	0.64	0.76	1.29	1.67	0.93	0.84
EPS Growth	-47.64%	-41.09%	-22.75%	79.57%	10.71%	31.25%
Free Cash Flow	57.31	5	-129.66	23.01	3.12	34.93
Free Cash Flow Per Share	0.43	0.04	-1.04	0.23	0.03	0.35
Dividend Per Share	0.235	0.235	0.670	-	-	-
Dividend Growth	-64.92%	-64.92%	-	-	-	-
Gross Margin	29.22%	32.44%	30.99%	34.46%	37.26%	40.35%
Operating Margin	8.51%	11.82%	17.30%	19.69%	21.24%	22.59%
Profit Margin	11.21%	12.73%	16.55%	18.29%	19.34%	20.09%
Free Cash Flow Margin	7.50%	0.62%	-13.30%	2.51%	0.64%	8.35%
EBITDA	93.97	122.49	191.75	196.77	111.62	101.33
EBITDA Margin	12.29%	15.28%	19.67%	21.48%	23.06%	24.22%
D&A For EBITDA	28.95	27.77	23.07	16.39	8.84	6.82
EBIT	65.02	94.72	168.68	180.38	102.78	94.51
EBIT Margin	8.51%	11.82%	17.30%	19.69%	21.24%	22.59%
Effective Tax Rate	7.67%	12.04%	11.93%	11.28%	12.86%	17.99%
Revenue as Reported	764.34	801.48	975.07	916.18	-	-

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