Yuneng Technology Co., Ltd. (SHA:688348)
54.20
-1.82 (-3.25%)
At close: Jan 30, 2026
Yuneng Technology 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 | 1,164 | 1,754 | 1,397 | 1,329 | 659.04 | 487.75 |
Other Revenue | 17.42 | 17.42 | 23.38 | 9.18 | 5.92 | 1.75 |
| 1,181 | 1,771 | 1,420 | 1,338 | 664.96 | 489.5 | |
Revenue Growth (YoY) | -40.50% | 24.70% | 6.11% | 101.27% | 35.85% | 27.29% |
Cost of Revenue | 959.83 | 1,310 | 1,048 | 820.12 | 417.27 | 302.61 |
Gross Profit | 221.12 | 461.32 | 372.33 | 518.27 | 247.69 | 186.89 |
Selling, General & Admin | 183.58 | 180.8 | 176.22 | 128.68 | 86.64 | 68.78 |
Research & Development | 96.95 | 94.06 | 104.71 | 54.89 | 31.17 | 25.43 |
Other Operating Expenses | -11.96 | 3.13 | 2.14 | -0.32 | -6.66 | -5.54 |
Operating Expenses | 270.84 | 281.98 | 297.81 | 194.24 | 115.87 | 90.22 |
Operating Income | -49.72 | 179.34 | 74.53 | 324.02 | 131.82 | 96.67 |
Interest Expense | -9.35 | -17.44 | -24.08 | -2.33 | -1.94 | -2.46 |
Interest & Investment Income | 27.31 | 33.54 | 54.81 | 37.36 | 0.48 | 2.28 |
Currency Exchange Gain (Loss) | -28.47 | -28.47 | 81.4 | 50.2 | -13.87 | -6.14 |
Other Non Operating Income (Expenses) | 84.52 | -3.68 | -0.8 | -0.66 | -0.3 | -0.46 |
EBT Excluding Unusual Items | 24.28 | 163.29 | 185.86 | 408.59 | 116.2 | 89.9 |
Gain (Loss) on Sale of Investments | 8.47 | 17.28 | 31.04 | 5.11 | 0.19 | 0.2 |
Gain (Loss) on Sale of Assets | -0.46 | -0.21 | -0.18 | 0.02 | -0 | 0.02 |
Asset Writedown | 20.07 | - | - | -0.05 | - | -0.01 |
Other Unusual Items | -8.46 | -7.45 | 7.24 | 9.02 | - | - |
Pretax Income | 43.89 | 172.91 | 223.96 | 422.7 | 116.39 | 90.11 |
Income Tax Expense | 2.17 | 27.85 | 8.43 | 62.5 | 13.29 | 14.45 |
Earnings From Continuing Operations | 41.73 | 145.06 | 215.53 | 360.2 | 103.09 | 75.66 |
Minority Interest in Earnings | 15.34 | -5.02 | 4.69 | 0.34 | -0.17 | 1.16 |
Net Income | 57.07 | 140.04 | 220.22 | 360.53 | 102.92 | 76.81 |
Net Income to Common | 57.07 | 140.04 | 220.22 | 360.53 | 102.92 | 76.81 |
Net Income Growth | -69.86% | -36.41% | -38.92% | 250.30% | 33.99% | 256.22% |
Shares Outstanding (Basic) | 155 | 156 | 156 | 137 | 117 | 118 |
Shares Outstanding (Diluted) | 155 | 156 | 157 | 138 | 117 | 118 |
Shares Change (YoY) | -1.04% | -1.08% | 14.37% | 17.27% | -0.27% | - |
EPS (Basic) | 0.37 | 0.90 | 1.41 | 2.63 | 0.88 | 0.65 |
EPS (Diluted) | 0.37 | 0.90 | 1.40 | 2.62 | 0.88 | 0.65 |
EPS Growth | -69.54% | -35.71% | -46.59% | 198.70% | 34.38% | - |
Free Cash Flow | -195.11 | 500.11 | -936.93 | -362.73 | 47.78 | 24.28 |
Free Cash Flow Per Share | -1.26 | 3.21 | -5.96 | -2.64 | 0.41 | 0.21 |
Dividend Per Share | 0.400 | 0.400 | 0.714 | 1.122 | - | - |
Dividend Growth | -44.00% | -44.00% | -36.36% | - | - | - |
Gross Margin | 18.72% | 26.05% | 26.22% | 38.72% | 37.25% | 38.18% |
Operating Margin | -4.21% | 10.13% | 5.25% | 24.21% | 19.82% | 19.75% |
Profit Margin | 4.83% | 7.91% | 15.51% | 26.94% | 15.48% | 15.69% |
Free Cash Flow Margin | -16.52% | 28.24% | -65.97% | -27.10% | 7.18% | 4.96% |
EBITDA | -30.31 | 195.29 | 85.85 | 329.34 | 135.4 | 100.24 |
EBITDA Margin | -2.57% | 11.03% | 6.04% | 24.61% | 20.36% | 20.48% |
D&A For EBITDA | 19.41 | 15.95 | 11.33 | 5.32 | 3.57 | 3.57 |
EBIT | -49.72 | 179.34 | 74.53 | 324.02 | 131.82 | 96.67 |
EBIT Margin | -4.21% | 10.13% | 5.25% | 24.21% | 19.82% | 19.75% |
Effective Tax Rate | 4.94% | 16.11% | 3.77% | 14.79% | 11.42% | 16.04% |
Revenue as Reported | 1,181 | 1,771 | 1,420 | 1,338 | - | - |
Advertising Expenses | - | 27.79 | 20.98 | 10.69 | 6.88 | 3.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.