Yonz Technology Co.,Ltd. (SHA:603381)
China · Delayed Price · Currency is CNY 14.72
-0.07 (-0.47%)
Sep 30, 2026, 3:00 PM CST
Yonz Technology 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 | 9,199 | 9,950 | 7,683 | 5,318 | 4,522 | 2,619 |
Other Revenue | 373.36 | 769.17 | 500.55 | 72.71 | 658.56 | 333.01 |
| 9,572 | 10,719 | 8,183 | 5,391 | 5,181 | 2,952 | |
Revenue Growth | -7.49% | 30.99% | 51.80% | 4.05% | 75.49% | - |
Cost of Revenue | 9,386 | 10,557 | 7,776 | 4,827 | 4,719 | 2,635 |
Gross Profit | 186.03 | 162.22 | 407.24 | 563.4 | 461.93 | 317.11 |
Selling, General & Admin | 162.46 | 141.33 | 106.26 | 68.11 | 58.39 | 73.14 |
Research & Development | 83.22 | 99.84 | 96.55 | 66.84 | 66.44 | 58.25 |
Other Operating Expenses | 54.46 | 43.6 | -24.11 | -40.04 | 13.95 | 11.96 |
Operating Expenses | 309.01 | 292.17 | 196.39 | 99.26 | 142.38 | 146.05 |
Operating Income | -122.99 | -129.95 | 210.85 | 464.14 | 319.56 | 171.06 |
Interest Expense | -189.03 | -183.77 | -86.8 | -51.07 | -42.38 | -56.8 |
Interest & Investment Income | 15.2 | 21.22 | 13.1 | 10.66 | 6.81 | 2.41 |
Currency Exchange Gain (Loss) | -55.92 | -18.26 | 3.61 | 0.76 | 4.91 | -2.21 |
Other Non Operating Income (Expenses) | -22.25 | -15.34 | -7.32 | 2.8 | -3.38 | -2 |
EBT Excluding Unusual Items | -374.99 | -326.1 | 133.44 | 427.29 | 285.51 | 112.46 |
Impairment of Goodwill | -10.87 | -10.87 | - | - | - | - |
Gain (Loss) on Sale of Investments | -15.12 | -28.83 | -30.56 | -18.21 | -16.88 | -1.18 |
Gain (Loss) on Sale of Assets | 3.35 | -1.26 | -0.78 | -7.89 | -3.93 | -0.02 |
Asset Writedown | -17.28 | -17.28 | - | - | -0.39 | -13.26 |
Other Unusual Items | 72.12 | 10.63 | 111.98 | 14.32 | 14.37 | 10.64 |
Pretax Income | -342.79 | -373.71 | 214.08 | 415.51 | 278.67 | 108.65 |
Income Tax Expense | -109.76 | -152.73 | -54.04 | 44.63 | 32.64 | 13.92 |
Net Income | -233.03 | -220.98 | 268.12 | 370.88 | 246.03 | 94.73 |
Net Income to Common | -233.03 | -220.98 | 268.12 | 370.88 | 246.03 | 94.73 |
Net Income Growth | - | - | -27.71% | 50.74% | 159.73% | - |
Shares Outstanding (Basic) | 238 | 238 | 208 | 178 | 178 | 180 |
Shares Outstanding (Diluted) | 238 | 238 | 208 | 178 | 178 | 180 |
Shares Change | 0.04% | 14.32% | 16.56% | 0.20% | -1.32% | - |
EPS (Basic) | -0.98 | -0.93 | 1.29 | 2.08 | 1.38 | 0.53 |
EPS (Diluted) | -0.98 | -0.93 | 1.29 | 2.08 | 1.38 | 0.53 |
EPS Growth | - | - | -37.98% | 50.44% | 163.20% | - |
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 | -2,392 | -3,215 | -4,374 | -2,779 | -1,406 | -990.77 |
Free Cash Flow Per Share | -10.07 | -13.53 | -21.05 | -15.59 | -7.90 | -5.49 |
Dividend Per Share | - | - | 0.056 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 1.94% | 1.51% | 4.98% | 10.45% | 8.92% | 10.74% |
Operating Margin | -1.29% | -1.21% | 2.58% | 8.61% | 6.17% | 5.79% |
Profit Margin | -2.43% | -2.06% | 3.28% | 6.88% | 4.75% | 3.21% |
Free Cash Flow Margin | -24.99% | -30.00% | -53.46% | -51.55% | -27.14% | -33.56% |
EBITDA | 163.68 | 120.81 | 359.88 | 539.01 | 383.74 | 225.64 |
EBITDA Margin | 1.71% | 1.13% | 4.40% | 10.00% | 7.41% | 7.64% |
D&A For EBITDA | 286.67 | 250.75 | 149.03 | 74.87 | 64.19 | 54.58 |
EBIT | -122.99 | -129.95 | 210.85 | 464.14 | 319.56 | 171.06 |
EBIT Margin | -1.29% | -1.21% | 2.58% | 8.61% | 6.17% | 5.79% |
Effective Tax Rate | - | - | - | 10.74% | 11.71% | 12.81% |
Revenue as Reported | 9,572 | 10,719 | 8,183 | 5,391 | 5,181 | 2,952 |