Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)

SHA:688498 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	274.68	250.34	137.77	281.64	232.11	233.37
Other Revenue	1.83	1.83	6.64	1.26	-	-
Revenue	276.51	252.17	144.4	282.91	232.11	233.37
Revenue Growth (YoY)	63.02%	74.63%	-48.96%	21.89%	-0.54%	187.01%
Cost of Revenue	198.02	190.43	100.08	108.9	80.88	74.42
Gross Profit	78.49	61.74	44.32	174.01	151.23	158.95
Selling, General & Admin	48.14	44.55	34.26	42.47	28.94	46.15
Research & Development	57.17	54.52	30.95	27.09	18.49	15.7
Other Operating Expenses	3.24	2.84	2.83	1.88	1.77	2.55
Operating Expenses	105.49	98.98	71.13	74.38	51.15	67.07
Operating Income	-27	-37.24	-26.81	99.63	100.08	91.88
Interest Expense	-0.27	-0.19	-0.08	-0.11	-0.16	-0.74
Interest & Investment Income	17.56	20.06	26.73	1.7	6.1	2.08
Currency Exchange Gain (Loss)	-0.45	-0.45	-0.04	0.06	-	-
Other Non Operating Income (Expenses)	-0.25	-0.05	-0.06	-0.09	-0.1	-0.05
EBT Excluding Unusual Items	-10.42	-17.86	-0.25	101.18	105.92	93.17
Gain (Loss) on Sale of Investments	0.24	0.75	4.06	0.62	1.06	1.79
Gain (Loss) on Sale of Assets	0.04	0.08	0.02	-0.17	-0.16	-0.04
Asset Writedown	-1.04	-	-	-	-	-0.45
Other Unusual Items	2.01	1.72	14.33	8.4	2.28	1.07
Pretax Income	-9.17	-15.31	18.15	110.03	109.1	95.55
Income Tax Expense	-6.82	-9.18	-1.33	9.71	13.82	16.7
Net Income	-2.35	-6.13	19.48	100.32	95.29	78.84
Net Income to Common	-2.35	-6.13	19.48	100.32	95.29	78.84
Net Income Growth	-	-	-80.58%	5.28%	20.86%	496.99%
Shares Outstanding (Basic)	87	88	72	63	63	63
Shares Outstanding (Diluted)	87	88	72	63	63	63
Shares Change (YoY)	18.22%	21.45%	14.56%	0.08%	-0.12%	-
EPS (Basic)	-0.03	0.07	0.27	1.59	1.51	1.25
EPS (Diluted)	-0.03	-0.07	0.27	1.59	1.51	1.25
EPS Growth	-	-	-83.05%	5.19%	21.14%	-
Free Cash Flow	-140.89	-87	-84.63	-71.53	-70.59	50.75
Free Cash Flow Per Share	-1.62	-0.99	-1.17	-1.14	-1.12	0.81
Dividend Per Share	0.200	0.200	0.100	0.464	-	-
Dividend Growth	100.00%	100.00%	-78.46%	-	-	-
Gross Margin	28.39%	24.48%	30.69%	61.51%	65.15%	68.11%
Operating Margin	-9.77%	-14.77%	-18.56%	35.22%	43.12%	39.37%
Profit Margin	-0.85%	-2.43%	13.49%	35.46%	41.05%	33.78%
Free Cash Flow Margin	-50.95%	-34.50%	-58.61%	-25.28%	-30.41%	21.75%
EBITDA	21.93	10.14	14.33	126.95	120.54	108.41
EBITDA Margin	7.93%	4.02%	9.93%	44.88%	51.93%	46.45%
D&A For EBITDA	48.93	47.37	41.14	27.33	20.46	16.53
EBIT	-27	-37.24	-26.81	99.63	100.08	91.88
EBIT Margin	-9.77%	-14.77%	-18.56%	35.22%	43.12%	39.37%
Effective Tax Rate	-	-	-	8.83%	12.66%	17.48%
Revenue as Reported	276.51	252.17	144.4	282.91	232.11	233.37
Advertising Expenses	-	1.51	0.25	0.6	0.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.