Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China · Delayed Price · Currency is CNY 12.90
-0.08 (-0.62%)
Feb 13, 2026, 3:00 PM CST
SHA:605208 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 | 5,515 | 4,004 | 3,465 | 3,458 | 3,242 | 2,644 |
Other Revenue | 95.35 | 95.35 | 71.28 | 76.32 | 48.01 | 52.55 |
| 5,610 | 4,100 | 3,536 | 3,534 | 3,290 | 2,696 | |
Revenue Growth (YoY) | 47.97% | 15.93% | 0.07% | 7.43% | 22.01% | 2.02% |
Cost of Revenue | 5,340 | 3,882 | 3,305 | 3,203 | 2,876 | 2,297 |
Gross Profit | 270.07 | 217.79 | 231.16 | 330.46 | 413.93 | 399.01 |
Selling, General & Admin | 93.11 | 84.34 | 87.49 | 101.85 | 112.55 | 135.64 |
Research & Development | 121.69 | 100.67 | 91.84 | 73.9 | 48.92 | 39.62 |
Other Operating Expenses | -65.21 | -53.53 | 8.95 | 12.04 | 13.21 | 7.82 |
Operating Expenses | 178.66 | 152.85 | 193.14 | 190.87 | 188.4 | 181.96 |
Operating Income | 91.41 | 64.94 | 38.02 | 139.6 | 225.53 | 217.06 |
Interest Expense | -36.7 | -31.37 | -24.15 | -25.36 | -20.28 | -32.38 |
Interest & Investment Income | 1.05 | 1.92 | 3.66 | 0.77 | 36.64 | 31.67 |
Currency Exchange Gain (Loss) | 1.15 | 1.15 | 3.58 | 2.97 | -0.98 | -0.19 |
Other Non Operating Income (Expenses) | -4.17 | -3.01 | -3.6 | -3.03 | -1.84 | -1.82 |
EBT Excluding Unusual Items | 52.75 | 33.64 | 17.5 | 114.95 | 239.07 | 214.33 |
Gain (Loss) on Sale of Investments | -12.44 | -10.42 | -19.01 | -60.29 | 12.2 | -1.37 |
Gain (Loss) on Sale of Assets | -3.46 | -0.57 | -2.71 | -0.16 | -0.1 | -3.07 |
Asset Writedown | 1.59 | -0.85 | - | - | -0.21 | - |
Other Unusual Items | 9.31 | 9.31 | 28.01 | 46.57 | 40.47 | 12.28 |
Pretax Income | 47.74 | 31.1 | 23.79 | 101.06 | 291.43 | 222.17 |
Income Tax Expense | -5.19 | -6.41 | -7.12 | 6.87 | 64.11 | 48.95 |
Earnings From Continuing Operations | 52.94 | 37.51 | 30.91 | 94.19 | 227.32 | 173.22 |
Minority Interest in Earnings | -1.2 | - | - | - | - | - |
Net Income | 51.74 | 37.51 | 30.91 | 94.19 | 227.32 | 173.22 |
Net Income to Common | 51.74 | 37.51 | 30.91 | 94.19 | 227.32 | 173.22 |
Net Income Growth | 33.93% | 21.35% | -67.18% | -58.56% | 31.23% | 39.28% |
Shares Outstanding (Basic) | 347 | 341 | 343 | 325 | 308 | 247 |
Shares Outstanding (Diluted) | 347 | 341 | 343 | 325 | 308 | 247 |
Shares Change (YoY) | 21.21% | -0.72% | 5.74% | 5.52% | 24.55% | -0.36% |
EPS (Basic) | 0.15 | 0.11 | 0.09 | 0.29 | 0.74 | 0.70 |
EPS (Diluted) | 0.15 | 0.11 | 0.09 | 0.29 | 0.74 | 0.70 |
EPS Growth | 10.50% | 22.22% | -68.97% | -60.73% | 5.37% | 39.79% |
Free Cash Flow | -667.11 | -478.12 | -84.3 | -194.95 | -395.1 | -124.83 |
Free Cash Flow Per Share | -1.92 | -1.40 | -0.24 | -0.60 | -1.28 | -0.51 |
Dividend Per Share | 0.039 | 0.039 | 0.020 | 0.030 | 0.103 | 0.086 |
Dividend Growth | 95.00% | 95.00% | -33.33% | -70.76% | 20.00% | - |
Gross Margin | 4.81% | 5.31% | 6.54% | 9.35% | 12.58% | 14.80% |
Operating Margin | 1.63% | 1.58% | 1.07% | 3.95% | 6.86% | 8.05% |
Profit Margin | 0.92% | 0.92% | 0.87% | 2.67% | 6.91% | 6.42% |
Free Cash Flow Margin | -11.89% | -11.66% | -2.38% | -5.52% | -12.01% | -4.63% |
EBITDA | 263.21 | 235.28 | 206.4 | 289.27 | 355.16 | 345.48 |
EBITDA Margin | 4.69% | 5.74% | 5.84% | 8.19% | 10.80% | 12.81% |
D&A For EBITDA | 171.79 | 170.33 | 168.38 | 149.68 | 129.63 | 128.42 |
EBIT | 91.41 | 64.94 | 38.02 | 139.6 | 225.53 | 217.06 |
EBIT Margin | 1.63% | 1.58% | 1.07% | 3.95% | 6.86% | 8.05% |
Effective Tax Rate | - | - | - | 6.80% | 22.00% | 22.03% |
Revenue as Reported | 5,610 | 4,100 | 3,536 | 3,534 | 3,290 | 2,696 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.