Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA: 605208)
China
· Delayed Price · Currency is CNY 7.96
-0.05 (-0.62%)
Dec 6, 2024, 3:00 PM CST
Shanghai Yongmaotai Automotive Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 3,720 | 3,465 | 3,458 | 3,242 | 2,644 | 2,594 | Upgrade
|
| Other Revenue | 71.28 | 71.28 | 76.32 | 48.01 | 52.55 | 48.4 | Upgrade
|
| Revenue | 3,791 | 3,536 | 3,534 | 3,290 | 2,696 | 2,643 | Upgrade
|
| Revenue Growth (YoY) | 12.43% | 0.07% | 7.43% | 22.01% | 2.02% | 5.97% | Upgrade
|
| Cost of Revenue | 3,575 | 3,299 | 3,203 | 2,876 | 2,297 | 2,274 | Upgrade
|
| Gross Profit | 216.77 | 237.28 | 330.46 | 413.93 | 399.01 | 369.24 | Upgrade
|
| Selling, General & Admin | 88.53 | 93.61 | 101.85 | 112.55 | 135.64 | 131.27 | Upgrade
|
| Research & Development | 97.35 | 91.84 | 73.9 | 48.92 | 39.62 | 40.4 | Upgrade
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| Other Operating Expenses | -12.47 | 8.95 | 12.04 | 13.21 | 7.82 | 9.41 | Upgrade
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| Operating Expenses | 174.05 | 199.44 | 190.87 | 188.4 | 181.96 | 184.05 | Upgrade
|
| Operating Income | 42.72 | 37.84 | 139.6 | 225.53 | 217.06 | 185.2 | Upgrade
|
| Interest Expense | -31.45 | -24.15 | -25.36 | -20.28 | -32.38 | -24.25 | Upgrade
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| Interest & Investment Income | 3.36 | 3.66 | 0.77 | 36.64 | 31.67 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.58 | 3.58 | 2.97 | -0.98 | -0.19 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.72 | -3.42 | -3.03 | -1.84 | -1.82 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | 12.48 | 17.5 | 114.95 | 239.07 | 214.33 | 159.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.16 | -19.01 | -60.29 | 12.2 | -1.37 | -14.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.97 | -2.71 | -0.16 | -0.1 | -3.07 | -0.36 | Upgrade
|
| Asset Writedown | -1.71 | - | - | -0.21 | - | -2.03 | Upgrade
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| Other Unusual Items | 28.01 | 28.01 | 46.57 | 40.47 | 12.28 | 19.17 | Upgrade
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| Pretax Income | 26.65 | 23.79 | 101.06 | 291.43 | 222.17 | 161.81 | Upgrade
|
| Income Tax Expense | -11.98 | -7.12 | 6.87 | 64.11 | 48.95 | 37.45 | Upgrade
|
| Earnings From Continuing Operations | 38.63 | 30.91 | 94.19 | 227.32 | 173.22 | 124.37 | Upgrade
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| Net Income | 38.63 | 30.91 | 94.19 | 227.32 | 173.22 | 124.37 | Upgrade
|
| Net Income to Common | 38.63 | 30.91 | 94.19 | 227.32 | 173.22 | 124.37 | Upgrade
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| Net Income Growth | -35.56% | -67.18% | -58.56% | 31.23% | 39.28% | 11.49% | Upgrade
|
| Shares Outstanding (Basic) | 286 | 343 | 325 | 308 | 247 | 248 | Upgrade
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| Shares Outstanding (Diluted) | 286 | 343 | 325 | 308 | 247 | 248 | Upgrade
|
| Shares Change (YoY) | -24.84% | 5.74% | 5.52% | 24.55% | -0.36% | 0.08% | Upgrade
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| EPS (Basic) | 0.14 | 0.09 | 0.29 | 0.74 | 0.70 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.09 | 0.29 | 0.74 | 0.70 | 0.50 | Upgrade
|
| EPS Growth | -14.27% | -68.97% | -60.73% | 5.36% | 39.79% | 11.40% | Upgrade
|
| Free Cash Flow | -292.42 | -84.3 | -194.95 | -395.1 | -124.83 | -151.23 | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -0.25 | -0.60 | -1.28 | -0.51 | -0.61 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.030 | 0.103 | 0.086 | - | Upgrade
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| Dividend Growth | -33.33% | -33.33% | -70.76% | 20.00% | - | - | Upgrade
|
| Gross Margin | 5.72% | 6.71% | 9.35% | 12.58% | 14.80% | 13.97% | Upgrade
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| Operating Margin | 1.13% | 1.07% | 3.95% | 6.86% | 8.05% | 7.01% | Upgrade
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| Profit Margin | 1.02% | 0.87% | 2.67% | 6.91% | 6.42% | 4.71% | Upgrade
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| Free Cash Flow Margin | -7.71% | -2.38% | -5.52% | -12.01% | -4.63% | -5.72% | Upgrade
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| EBITDA | 221.52 | 204.15 | 289.27 | 355.16 | 345.48 | 283.81 | Upgrade
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| EBITDA Margin | 5.84% | 5.77% | 8.19% | 10.80% | 12.81% | 10.74% | Upgrade
|
| D&A For EBITDA | 178.8 | 166.32 | 149.68 | 129.63 | 128.42 | 98.61 | Upgrade
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| EBIT | 42.72 | 37.84 | 139.6 | 225.53 | 217.06 | 185.2 | Upgrade
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| EBIT Margin | 1.13% | 1.07% | 3.95% | 6.86% | 8.05% | 7.01% | Upgrade
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| Effective Tax Rate | - | - | 6.80% | 22.00% | 22.03% | 23.14% | Upgrade
|
| Revenue as Reported | 3,791 | 3,536 | 3,534 | 3,290 | 2,696 | 2,643 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.