Ningbo Yongxin Optics Co.,Ltd (SHA:603297)

SHA:603297 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	882.45	869.76	832.92	806.1	778.9	560.03
Other Revenue	21.97	22.01	21.21	22.97	16.19	16.38
Revenue	904.42	891.76	854.13	829.07	795.09	576.41
Revenue Growth (YoY)	1.43%	4.41%	3.02%	4.27%	37.94%	0.59%
Cost of Revenue	558.51	555.34	531.95	483.34	456.23	334.68
Gross Profit	345.91	336.43	322.18	345.73	338.86	241.73
Selling, General & Admin	75.88	78.68	86.85	75.68	74.79	72.29
Research & Development	90.01	98.5	91.76	79.39	63.07	47.29
Other Operating Expenses	18.96	4.62	7.48	10.15	8.95	6.59
Operating Expenses	187.25	181.33	186.59	167.07	148.54	126.04
Operating Income	158.66	155.1	135.59	178.66	190.32	115.69
Interest Expense	-2.99	-2.38	-1.15	-4.37	-2.17	-0.68
Interest & Investment Income	42.6	48.56	41	34.64	21.52	24.96
Currency Exchange Gain (Loss)	5.62	14.05	7.9	49.22	-11.5	-15.7
Other Non Operating Income (Expenses)	-0.28	-0.3	-0.28	-0.3	-0.29	0.76
EBT Excluding Unusual Items	203.61	215.02	183.06	257.85	197.89	125.03
Impairment of Goodwill	-	-	-	-1.71	-	-
Gain (Loss) on Sale of Investments	-14.11	-14.71	-25	10.08	-0.34	-
Gain (Loss) on Sale of Assets	-0.06	-0.06	60.9	-0.09	79.31	0.62
Asset Writedown	-0.03	-0.03	-0.5	-0.86	-0.05	-0.02
Other Unusual Items	54.2	33.21	33.34	42.76	27.67	60.37
Pretax Income	243.62	233.44	251.8	308.04	304.47	186
Income Tax Expense	26.45	25.4	17.1	29.53	43.44	24.32
Earnings From Continuing Operations	217.17	208.05	234.7	278.51	261.03	161.68
Minority Interest in Earnings	0.13	0.53	0.65	0.48	0.43	-
Net Income	217.3	208.58	235.35	278.98	261.46	161.68
Net Income to Common	217.3	208.58	235.35	278.98	261.46	161.68
Net Income Growth	-0.80%	-11.37%	-15.64%	6.70%	61.71%	16.28%
Shares Outstanding (Basic)	111	111	110	110	109	109
Shares Outstanding (Diluted)	111	112	110	110	110	110
Shares Change (YoY)	0.64%	1.42%	-0.27%	0.38%	-0.12%	0.46%
EPS (Basic)	1.95	1.88	2.14	2.54	2.39	1.48
EPS (Diluted)	1.95	1.87	2.14	2.53	2.38	1.47
EPS Growth	-1.43%	-12.62%	-15.42%	6.30%	61.91%	15.75%
Free Cash Flow	229.84	127.23	61.08	73.43	101.02	131.04
Free Cash Flow Per Share	2.06	1.14	0.56	0.67	0.92	1.19
Dividend Per Share	-	-	0.955	0.960	0.900	0.530
Dividend Growth	-	-	-0.52%	6.67%	69.81%	20.46%
Gross Margin	38.25%	37.73%	37.72%	41.70%	42.62%	41.94%
Operating Margin	17.54%	17.39%	15.88%	21.55%	23.94%	20.07%
Profit Margin	24.03%	23.39%	27.56%	33.65%	32.88%	28.05%
Free Cash Flow Margin	25.41%	14.27%	7.15%	8.86%	12.71%	22.73%
EBITDA	197.54	191.47	169.15	202.74	211.62	134.81
EBITDA Margin	21.84%	21.47%	19.80%	24.45%	26.62%	23.39%
D&A For EBITDA	38.88	36.38	33.56	24.08	21.3	19.12
EBIT	158.66	155.1	135.59	178.66	190.32	115.69
EBIT Margin	17.54%	17.39%	15.88%	21.55%	23.94%	20.07%
Effective Tax Rate	10.86%	10.88%	6.79%	9.59%	14.27%	13.07%
Revenue as Reported	904.42	891.76	854.13	829.07	795.09	576.41
Advertising Expenses	-	3.57	3.75	2.13	3.23	2.54

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