Yuneng Technology Co., Ltd. (SHA:688348)
30.85
+0.15 (0.49%)
At close: Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 808.89 | 1,160 | 1,754 | 1,397 | 1,329 | 659.04 |
Other Revenue | 27.36 | 27.36 | 17.42 | 23.38 | 9.18 | 5.92 |
| 836.25 | 1,188 | 1,771 | 1,420 | 1,338 | 664.96 | |
Revenue Growth | -45.10% | -32.94% | 24.70% | 6.11% | 101.27% | 35.85% |
Cost of Revenue | 789.1 | 1,081 | 1,310 | 1,048 | 820.12 | 417.27 |
Gross Profit | 47.15 | 106.68 | 461.32 | 372.33 | 518.27 | 247.69 |
Selling, General & Admin | 239.75 | 223.14 | 180.8 | 176.22 | 128.68 | 86.64 |
Research & Development | 123.19 | 118.81 | 94.06 | 104.71 | 54.89 | 31.17 |
Other Operating Expenses | 19.27 | 3.2 | 3.13 | 2.14 | -0.32 | -6.66 |
Operating Expenses | 403.65 | 366.59 | 281.98 | 297.81 | 194.24 | 115.87 |
Operating Income | -356.51 | -259.91 | 179.34 | 74.53 | 324.02 | 131.82 |
Interest Expense | -9.55 | -9.55 | -17.44 | -24.08 | -2.33 | -1.94 |
Interest & Investment Income | 25.08 | 28.18 | 33.54 | 54.81 | 37.36 | 0.48 |
Currency Exchange Gain (Loss) | 69.61 | 69.61 | -28.47 | 81.4 | 50.2 | -13.87 |
Other Non Operating Income (Expenses) | -137.65 | -3.44 | -3.68 | -0.8 | -0.66 | -0.3 |
EBT Excluding Unusual Items | -409.01 | -175.11 | 163.29 | 185.86 | 408.59 | 116.2 |
Gain (Loss) on Sale of Investments | 13.33 | 5.19 | 17.28 | 31.04 | 5.11 | 0.19 |
Gain (Loss) on Sale of Assets | -0.03 | -0.02 | 0 | -0.18 | 0.02 | -0 |
Asset Writedown | -23.2 | -0.39 | -0.21 | - | -0.05 | - |
Other Unusual Items | 9.74 | 9.74 | -7.45 | 7.24 | 9.02 | - |
Pretax Income | -409.17 | -160.59 | 172.91 | 223.96 | 422.7 | 116.39 |
Income Tax Expense | -50.52 | -8.85 | 27.85 | 8.43 | 62.5 | 13.29 |
Earnings From Continuing Operations | -358.65 | -151.73 | 145.06 | 215.53 | 360.2 | 103.09 |
Minority Interest in Earnings | 12.83 | 17.37 | -5.02 | 4.69 | 0.34 | -0.17 |
Net Income | -345.82 | -134.36 | 140.04 | 220.22 | 360.53 | 102.92 |
Net Income to Common | -345.82 | -134.36 | 140.04 | 220.22 | 360.53 | 102.92 |
Net Income Growth | - | - | -36.41% | -38.92% | 250.30% | 33.99% |
Shares Outstanding (Basic) | 155 | 154 | 156 | 156 | 137 | 117 |
Shares Outstanding (Diluted) | 155 | 154 | 156 | 157 | 138 | 117 |
Shares Change | -0.06% | -0.75% | -1.08% | 14.37% | 17.27% | -0.27% |
EPS (Basic) | -2.24 | -0.87 | 0.90 | 1.41 | 2.63 | 0.88 |
EPS (Diluted) | -2.24 | -0.87 | 0.90 | 1.40 | 2.62 | 0.88 |
EPS Growth | - | - | -35.71% | -46.59% | 198.70% | 34.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -418.19 | -217.27 | 500.11 | -936.93 | -362.73 | 47.78 |
Free Cash Flow Per Share | -2.70 | -1.41 | 3.21 | -5.96 | -2.64 | 0.41 |
Dividend Per Share | - | - | 0.400 | 0.714 | 1.122 | - |
Dividend Growth | - | - | -44.00% | -36.36% | - | - |
Gross Margin | 5.64% | 8.98% | 26.05% | 26.22% | 38.72% | 37.25% |
Operating Margin | -42.63% | -21.89% | 10.13% | 5.25% | 24.21% | 19.82% |
Profit Margin | -41.35% | -11.31% | 7.91% | 15.51% | 26.94% | 15.48% |
Free Cash Flow Margin | -50.01% | -18.30% | 28.24% | -65.97% | -27.10% | 7.18% |
EBITDA | -335.21 | -239.93 | 196.17 | 85.85 | 329.34 | 135.4 |
EBITDA Margin | -40.09% | -20.20% | 11.08% | 6.04% | 24.61% | 20.36% |
D&A For EBITDA | 21.29 | 19.99 | 16.83 | 11.33 | 5.32 | 3.57 |
EBIT | -356.51 | -259.91 | 179.34 | 74.53 | 324.02 | 131.82 |
EBIT Margin | -42.63% | -21.89% | 10.13% | 5.25% | 24.21% | 19.82% |
Effective Tax Rate | - | - | 16.11% | 3.77% | 14.79% | 11.42% |
Revenue as Reported | 1,188 | 1,188 | 1,771 | 1,420 | 1,338 | - |
Advertising Expenses | - | - | - | - | 10.69 | 6.88 |