Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China · Delayed Price · Currency is CNY 15.45
+0.61 (4.11%)
May 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 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 | 5,922 | 5,757 | 4,004 | 3,465 | 3,458 | 3,242 |
Other Revenue | 89.65 | 89.65 | 95.35 | 71.28 | 76.32 | 48.01 |
| 6,012 | 5,846 | 4,100 | 3,536 | 3,534 | 3,290 | |
Revenue Growth (YoY) | 34.28% | 42.61% | 15.93% | 0.07% | 7.43% | 22.01% |
Cost of Revenue | 5,659 | 5,506 | 3,882 | 3,305 | 3,203 | 2,876 |
Gross Profit | 353.29 | 340.78 | 217.79 | 231.16 | 330.46 | 413.93 |
Selling, General & Admin | 112.28 | 102.9 | 84.34 | 87.49 | 101.85 | 112.55 |
Research & Development | 148.04 | 139.11 | 100.67 | 91.84 | 73.9 | 48.92 |
Other Operating Expenses | -84.31 | -68.73 | -53.53 | 8.95 | 12.04 | 13.21 |
Operating Expenses | 196.78 | 194.04 | 152.85 | 193.14 | 190.87 | 188.4 |
Operating Income | 156.51 | 146.73 | 64.94 | 38.02 | 139.6 | 225.53 |
Interest Expense | -39.64 | -39.64 | -31.37 | -24.15 | -25.36 | -20.28 |
Interest & Investment Income | 0.88 | 0.88 | 1.92 | 3.66 | 0.77 | 36.64 |
Currency Exchange Gain (Loss) | 1.48 | 1.48 | 1.15 | 3.58 | 2.97 | -0.98 |
Other Non Operating Income (Expenses) | -7.73 | -4.36 | -3.01 | -3.6 | -3.03 | -1.84 |
EBT Excluding Unusual Items | 111.49 | 105.09 | 33.64 | 17.5 | 114.95 | 239.07 |
Gain (Loss) on Sale of Investments | -13.72 | -13.94 | -10.42 | -19.01 | -60.29 | 12.2 |
Gain (Loss) on Sale of Assets | -4.66 | -3.07 | -0.26 | -2.71 | -0.16 | -0.1 |
Asset Writedown | -15.77 | -12.34 | -1.16 | - | - | -0.21 |
Other Unusual Items | 9.42 | 9.42 | 9.31 | 28.01 | 46.57 | 40.47 |
Pretax Income | 86.76 | 85.14 | 31.1 | 23.79 | 101.06 | 291.43 |
Income Tax Expense | 14.78 | 16.02 | -6.41 | -7.12 | 6.87 | 64.11 |
Earnings From Continuing Operations | 71.98 | 69.12 | 37.51 | 30.91 | 94.19 | 227.32 |
Minority Interest in Earnings | -1.13 | -1.62 | - | - | - | - |
Net Income | 70.84 | 67.5 | 37.51 | 30.91 | 94.19 | 227.32 |
Net Income to Common | 70.84 | 67.5 | 37.51 | 30.91 | 94.19 | 227.32 |
Net Income Growth | 69.42% | 79.96% | 21.35% | -67.18% | -58.56% | 31.23% |
Shares Outstanding (Basic) | 305 | 321 | 341 | 343 | 325 | 308 |
Shares Outstanding (Diluted) | 305 | 321 | 341 | 343 | 325 | 308 |
Shares Change (YoY) | -11.97% | -5.73% | -0.72% | 5.74% | 5.52% | 24.55% |
EPS (Basic) | 0.23 | 0.21 | 0.11 | 0.09 | 0.29 | 0.74 |
EPS (Diluted) | 0.23 | 0.21 | 0.11 | 0.09 | 0.29 | 0.74 |
EPS Growth | 92.47% | 90.91% | 22.22% | -68.97% | -60.73% | 5.37% |
Free Cash Flow | -697.88 | -501.49 | -478.12 | -84.3 | -194.95 | -395.1 |
Free Cash Flow Per Share | -2.29 | -1.56 | -1.40 | -0.24 | -0.60 | -1.28 |
Dividend Per Share | 0.060 | 0.060 | 0.039 | 0.020 | 0.030 | 0.103 |
Dividend Growth | 53.85% | 53.85% | 95.00% | -33.33% | -70.76% | 20.00% |
Gross Margin | 5.88% | 5.83% | 5.31% | 6.54% | 9.35% | 12.58% |
Operating Margin | 2.60% | 2.51% | 1.58% | 1.07% | 3.95% | 6.86% |
Profit Margin | 1.18% | 1.16% | 0.92% | 0.87% | 2.67% | 6.91% |
Free Cash Flow Margin | -11.61% | -8.58% | -11.66% | -2.38% | -5.52% | -12.01% |
EBITDA | 347.86 | 334.26 | 237.18 | 206.4 | 289.27 | 355.16 |
EBITDA Margin | 5.79% | 5.72% | 5.79% | 5.84% | 8.19% | 10.80% |
D&A For EBITDA | 191.35 | 187.53 | 172.24 | 168.38 | 149.68 | 129.63 |
EBIT | 156.51 | 146.73 | 64.94 | 38.02 | 139.6 | 225.53 |
EBIT Margin | 2.60% | 2.51% | 1.58% | 1.07% | 3.95% | 6.86% |
Effective Tax Rate | 17.04% | 18.82% | - | - | 6.80% | 22.00% |
Revenue as Reported | 5,846 | 5,846 | 4,100 | 3,536 | 3,534 | 3,290 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.