Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China · Delayed Price · Currency is CNY 15.61
+0.22 (1.43%)
Sep 15, 2025, 11:30 AM 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Operating Revenue | 4,929 | 4,004 | 3,465 | 3,458 | 3,242 | 2,644 | Upgrade |
Other Revenue | 63.04 | 95.35 | 71.28 | 76.32 | 48.01 | 52.55 | Upgrade |
| 4,992 | 4,100 | 3,536 | 3,534 | 3,290 | 2,696 | Upgrade | |
Revenue Growth (YoY) | 32.83% | 15.93% | 0.07% | 7.43% | 22.01% | 2.02% | Upgrade |
Cost of Revenue | 4,768 | 3,882 | 3,305 | 3,203 | 2,876 | 2,297 | Upgrade |
Gross Profit | 223.5 | 217.79 | 231.16 | 330.46 | 413.93 | 399.01 | Upgrade |
Selling, General & Admin | 89.41 | 84.34 | 87.49 | 101.85 | 112.55 | 135.64 | Upgrade |
Research & Development | 114.77 | 100.67 | 91.84 | 73.9 | 48.92 | 39.62 | Upgrade |
Other Operating Expenses | -61.36 | -53.53 | 8.95 | 12.04 | 13.21 | 7.82 | Upgrade |
Operating Expenses | 177.21 | 152.85 | 193.14 | 190.87 | 188.4 | 181.96 | Upgrade |
Operating Income | 46.29 | 64.94 | 38.02 | 139.6 | 225.53 | 217.06 | Upgrade |
Interest Expense | -35.39 | -31.37 | -24.15 | -25.36 | -20.28 | -32.38 | Upgrade |
Interest & Investment Income | 1.42 | 1.92 | 3.66 | 0.77 | 36.64 | 31.67 | Upgrade |
Currency Exchange Gain (Loss) | 0.92 | 1.15 | 3.58 | 2.97 | -0.98 | -0.19 | Upgrade |
Other Non Operating Income (Expenses) | -2.43 | -3.01 | -3.6 | -3.03 | -1.84 | -1.82 | Upgrade |
EBT Excluding Unusual Items | 10.83 | 33.64 | 17.5 | 114.95 | 239.07 | 214.33 | Upgrade |
Gain (Loss) on Sale of Investments | -11.13 | -10.42 | -19.01 | -60.29 | 12.2 | -1.37 | Upgrade |
Gain (Loss) on Sale of Assets | -1.31 | -0.57 | -2.71 | -0.16 | -0.1 | -3.07 | Upgrade |
Asset Writedown | -0.85 | -0.85 | - | - | -0.21 | - | Upgrade |
Other Unusual Items | 10.69 | 9.31 | 28.01 | 46.57 | 40.47 | 12.28 | Upgrade |
Pretax Income | 8.23 | 31.1 | 23.79 | 101.06 | 291.43 | 222.17 | Upgrade |
Income Tax Expense | -13.44 | -6.41 | -7.12 | 6.87 | 64.11 | 48.95 | Upgrade |
Earnings From Continuing Operations | 21.67 | 37.51 | 30.91 | 94.19 | 227.32 | 173.22 | Upgrade |
Minority Interest in Earnings | 0.13 | - | - | - | - | - | Upgrade |
Net Income | 21.81 | 37.51 | 30.91 | 94.19 | 227.32 | 173.22 | Upgrade |
Net Income to Common | 21.81 | 37.51 | 30.91 | 94.19 | 227.32 | 173.22 | Upgrade |
Net Income Growth | -65.78% | 21.35% | -67.18% | -58.56% | 31.23% | 39.28% | Upgrade |
Shares Outstanding (Basic) | 345 | 341 | 343 | 325 | 308 | 247 | Upgrade |
Shares Outstanding (Diluted) | 345 | 341 | 343 | 325 | 308 | 247 | Upgrade |
Shares Change (YoY) | -7.38% | -0.72% | 5.74% | 5.52% | 24.55% | -0.36% | Upgrade |
EPS (Basic) | 0.06 | 0.11 | 0.09 | 0.29 | 0.74 | 0.70 | Upgrade |
EPS (Diluted) | 0.06 | 0.11 | 0.09 | 0.29 | 0.74 | 0.70 | Upgrade |
EPS Growth | -63.06% | 22.22% | -68.97% | -60.73% | 5.37% | 39.79% | Upgrade |
Free Cash Flow | -649.51 | -478.12 | -84.3 | -194.95 | -395.1 | -124.83 | Upgrade |
Free Cash Flow Per Share | -1.89 | -1.40 | -0.24 | -0.60 | -1.28 | -0.51 | Upgrade |
Dividend Per Share | 0.039 | 0.039 | 0.020 | 0.030 | 0.103 | 0.086 | Upgrade |
Dividend Growth | 95.00% | 95.00% | -33.33% | -70.76% | 20.00% | - | Upgrade |
Gross Margin | 4.48% | 5.31% | 6.54% | 9.35% | 12.58% | 14.80% | Upgrade |
Operating Margin | 0.93% | 1.58% | 1.07% | 3.95% | 6.86% | 8.05% | Upgrade |
Profit Margin | 0.44% | 0.92% | 0.87% | 2.67% | 6.91% | 6.42% | Upgrade |
Free Cash Flow Margin | -13.01% | -11.66% | -2.38% | -5.52% | -12.01% | -4.63% | Upgrade |
EBITDA | 222.02 | 235.28 | 206.4 | 289.27 | 355.16 | 345.48 | Upgrade |
EBITDA Margin | 4.45% | 5.74% | 5.84% | 8.19% | 10.80% | 12.81% | Upgrade |
D&A For EBITDA | 175.73 | 170.33 | 168.38 | 149.68 | 129.63 | 128.42 | Upgrade |
EBIT | 46.29 | 64.94 | 38.02 | 139.6 | 225.53 | 217.06 | Upgrade |
EBIT Margin | 0.93% | 1.58% | 1.07% | 3.95% | 6.86% | 8.05% | Upgrade |
Effective Tax Rate | - | - | - | 6.80% | 22.00% | 22.03% | Upgrade |
Revenue as Reported | 4,992 | 4,100 | 3,536 | 3,534 | 3,290 | 2,696 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.