Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China · Delayed Price · Currency is CNY 38.42
-0.78 (-1.99%)
Feb 13, 2026, 3:00 PM CST
SHA:605128 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,341 | 2,231 | 1,484 | 1,122 | 794.74 | 774.83 |
Other Revenue | 45.13 | 45.13 | 34.72 | - | 31.77 | 16.99 |
| 2,386 | 2,276 | 1,519 | 1,122 | 826.51 | 791.82 | |
Revenue Growth (YoY) | 19.45% | 49.90% | 35.38% | 35.72% | 4.38% | -2.70% |
Cost of Revenue | 1,984 | 1,893 | 1,282 | 975.74 | 673.49 | 611.57 |
Gross Profit | 401.99 | 383.76 | 236.26 | 145.99 | 153.02 | 180.25 |
Selling, General & Admin | 94.91 | 100.09 | 75.28 | 69.6 | 48.46 | 48.38 |
Research & Development | 77.01 | 70.88 | 44.47 | 42.71 | 29.95 | 23.85 |
Other Operating Expenses | 6.76 | -1.67 | 3.85 | 6.74 | 4.54 | 0.93 |
Operating Expenses | 182.67 | 181.14 | 125.35 | 114.93 | 90.1 | 79.85 |
Operating Income | 219.33 | 202.62 | 110.91 | 31.06 | 62.92 | 100.4 |
Interest Expense | -10.68 | -21.57 | -13.34 | -4.42 | -1.31 | -1.75 |
Interest & Investment Income | 3.07 | 0.41 | 1.71 | 2.82 | 4.15 | 1.79 |
Earnings From Equity Investments | -2.81 | -2.81 | 0.62 | -0.69 | 0.01 | 1.52 |
Currency Exchange Gain (Loss) | 0.27 | 0.27 | 0.66 | 0.22 | -0.33 | -0.08 |
Other Non Operating Income (Expenses) | -0.09 | -0.67 | -0.65 | 0.12 | 0.06 | -0.75 |
EBT Excluding Unusual Items | 209.09 | 178.25 | 99.91 | 29.11 | 65.51 | 101.12 |
Gain (Loss) on Sale of Investments | -18.86 | -17.77 | 2.38 | 3.48 | 5.67 | 1.06 |
Gain (Loss) on Sale of Assets | -2.91 | -2.6 | -1.99 | -0.25 | -0.31 | -0.84 |
Asset Writedown | -4.59 | - | - | - | - | -0.62 |
Other Unusual Items | 3.19 | 4.46 | 1.49 | 9.86 | 6.09 | - |
Pretax Income | 185.91 | 162.33 | 101.79 | 42.19 | 76.96 | 100.72 |
Income Tax Expense | 36.9 | 26.25 | 14.05 | -3.58 | 6.48 | 19.48 |
Earnings From Continuing Operations | 149.01 | 136.08 | 87.73 | 45.77 | 70.48 | 81.24 |
Minority Interest in Earnings | 6.12 | 0.96 | 3.45 | -0.03 | 0 | - |
Net Income | 155.13 | 137.05 | 91.18 | 45.74 | 70.48 | 81.24 |
Net Income to Common | 155.13 | 137.05 | 91.18 | 45.74 | 70.48 | 81.24 |
Net Income Growth | 14.03% | 50.31% | 99.32% | -35.10% | -13.24% | -8.09% |
Shares Outstanding (Basic) | 242 | 178 | 176 | 177 | 177 | 143 |
Shares Outstanding (Diluted) | 242 | 178 | 181 | 177 | 177 | 143 |
Shares Change (YoY) | 75.48% | -1.96% | 2.35% | 0.20% | 23.21% | 8.11% |
EPS (Basic) | 0.64 | 0.77 | 0.52 | 0.26 | 0.40 | 0.57 |
EPS (Diluted) | 0.64 | 0.77 | 0.50 | 0.26 | 0.40 | 0.57 |
EPS Growth | -35.02% | 53.32% | 94.74% | -35.23% | -29.58% | -14.98% |
Free Cash Flow | 87.3 | 62.47 | -253.34 | -280.12 | -80.96 | -23.77 |
Free Cash Flow Per Share | 0.36 | 0.35 | -1.40 | -1.58 | -0.46 | -0.17 |
Dividend Per Share | 0.260 | 0.260 | 0.170 | 0.057 | 0.045 | 0.283 |
Dividend Growth | 53.09% | 53.09% | 200.00% | 25.17% | -84.02% | - |
Gross Margin | 16.85% | 16.86% | 15.56% | 13.01% | 18.51% | 22.76% |
Operating Margin | 9.19% | 8.90% | 7.30% | 2.77% | 7.61% | 12.68% |
Profit Margin | 6.50% | 6.02% | 6.00% | 4.08% | 8.53% | 10.26% |
Free Cash Flow Margin | 3.66% | 2.74% | -16.68% | -24.97% | -9.80% | -3.00% |
EBITDA | 315.34 | 281.12 | 166.07 | 67.79 | 95.34 | 127.93 |
EBITDA Margin | 13.22% | 12.35% | 10.94% | 6.04% | 11.54% | 16.16% |
D&A For EBITDA | 96.01 | 78.5 | 55.16 | 36.73 | 32.42 | 27.52 |
EBIT | 219.33 | 202.62 | 110.91 | 31.06 | 62.92 | 100.4 |
EBIT Margin | 9.19% | 8.90% | 7.30% | 2.77% | 7.61% | 12.68% |
Effective Tax Rate | 19.85% | 16.17% | 13.81% | - | 8.42% | 19.34% |
Revenue as Reported | 2,386 | 2,276 | 1,519 | 1,122 | 826.51 | 791.82 |
Advertising Expenses | - | 1.03 | 0.53 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.