Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China · Delayed Price · Currency is CNY 26.17
+0.05 (0.19%)
Jun 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,380 | 2,364 | 2,231 | 1,484 | 1,122 | 794.74 |
Other Revenue | 55.63 | 55.63 | 45.13 | 34.72 | - | 31.77 |
| 2,435 | 2,419 | 2,276 | 1,519 | 1,122 | 826.51 | |
Revenue Growth (YoY) | 13.79% | 6.28% | 49.90% | 35.38% | 35.72% | 4.38% |
Cost of Revenue | 2,028 | 2,006 | 1,893 | 1,282 | 975.74 | 673.49 |
Gross Profit | 407.17 | 412.89 | 383.76 | 236.26 | 145.99 | 153.02 |
Selling, General & Admin | 84.43 | 88.08 | 100.09 | 75.28 | 69.6 | 48.46 |
Research & Development | 81.71 | 80.65 | 70.88 | 44.47 | 42.71 | 29.95 |
Other Operating Expenses | 2.74 | 6.76 | -1.67 | 3.85 | 6.74 | 4.54 |
Operating Expenses | 177.53 | 194.07 | 181.14 | 125.35 | 114.93 | 90.1 |
Operating Income | 229.64 | 218.81 | 202.62 | 110.91 | 31.06 | 62.92 |
Interest Expense | -0.8 | -4.61 | -21.57 | -13.34 | -4.42 | -1.31 |
Interest & Investment Income | 4.96 | 2.95 | 0.41 | 1.71 | 2.82 | 4.15 |
Earnings From Equity Investments | - | - | - | 0.62 | -0.69 | 0.01 |
Currency Exchange Gain (Loss) | 0.8 | 0.8 | 0.27 | 0.66 | 0.22 | -0.33 |
Other Non Operating Income (Expenses) | -6.28 | -6.88 | -0.67 | -0.65 | 0.12 | 0.06 |
EBT Excluding Unusual Items | 228.33 | 211.07 | 181.06 | 99.91 | 29.11 | 65.51 |
Gain (Loss) on Sale of Investments | -3.23 | -4.13 | -20.59 | 2.38 | 3.48 | 5.67 |
Gain (Loss) on Sale of Assets | -0.42 | -0.31 | -2.56 | -1.99 | -0.25 | -0.31 |
Asset Writedown | 1.9 | -0.29 | -0.04 | - | - | - |
Legal Settlements | -0.15 | -0.15 | - | - | - | - |
Other Unusual Items | 1.91 | 4.01 | 4.46 | 1.49 | 9.86 | 6.09 |
Pretax Income | 228.34 | 210.19 | 162.33 | 101.79 | 42.19 | 76.96 |
Income Tax Expense | 36.45 | 31.68 | 26.25 | 14.05 | -3.58 | 6.48 |
Earnings From Continuing Operations | 191.9 | 178.51 | 136.08 | 87.73 | 45.77 | 70.48 |
Minority Interest in Earnings | 9.23 | 9.15 | 0.96 | 3.45 | -0.03 | 0 |
Net Income | 201.13 | 187.66 | 137.05 | 91.18 | 45.74 | 70.48 |
Net Income to Common | 201.13 | 187.66 | 137.05 | 91.18 | 45.74 | 70.48 |
Net Income Growth | 45.91% | 36.93% | 50.31% | 99.32% | -35.10% | -13.24% |
Shares Outstanding (Basic) | 339 | 307 | 265 | 263 | 264 | 263 |
Shares Outstanding (Diluted) | 339 | 307 | 265 | 270 | 264 | 263 |
Shares Change (YoY) | 37.39% | 15.88% | -1.75% | 2.38% | 0.18% | 23.23% |
EPS (Basic) | 0.59 | 0.61 | 0.52 | 0.35 | 0.17 | 0.27 |
EPS (Diluted) | 0.59 | 0.61 | 0.52 | 0.34 | 0.17 | 0.27 |
EPS Growth | 6.20% | 18.17% | 52.99% | 94.70% | -35.21% | -29.59% |
Free Cash Flow | 92.14 | 194.33 | 62.47 | -253.34 | -280.12 | -80.96 |
Free Cash Flow Per Share | 0.27 | 0.63 | 0.24 | -0.94 | -1.06 | -0.31 |
Dividend Per Share | 0.188 | 0.188 | 0.175 | 0.114 | 0.038 | 0.030 |
Dividend Growth | 7.49% | 7.49% | 53.20% | 200.26% | 25.00% | -84.02% |
Gross Margin | 16.72% | 17.07% | 16.86% | 15.56% | 13.01% | 18.51% |
Operating Margin | 9.43% | 9.04% | 8.90% | 7.30% | 2.77% | 7.61% |
Profit Margin | 8.26% | 7.76% | 6.02% | 6.00% | 4.08% | 8.53% |
Free Cash Flow Margin | 3.78% | 8.03% | 2.74% | -16.68% | -24.97% | -9.80% |
EBITDA | 310.05 | 299.04 | 282.12 | 166.07 | 67.79 | 95.34 |
EBITDA Margin | 12.73% | 12.36% | 12.39% | 10.94% | 6.04% | 11.54% |
D&A For EBITDA | 80.4 | 80.22 | 79.51 | 55.16 | 36.73 | 32.42 |
EBIT | 229.64 | 218.81 | 202.62 | 110.91 | 31.06 | 62.92 |
EBIT Margin | 9.43% | 9.04% | 8.90% | 7.30% | 2.77% | 7.61% |
Effective Tax Rate | 15.96% | 15.07% | 16.17% | 13.81% | - | 8.42% |
Revenue as Reported | 2,435 | 2,419 | 2,276 | 1,519 | 1,122 | 826.51 |
Advertising Expenses | - | - | 1.03 | 0.53 | - | - |