Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)

SHA:605128 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.