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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	455.41	250.34	137.77	281.64	232.11	233.37
Other Revenue	1.83	1.83	6.64	1.26	-	-
Revenue	457.24	252.17	144.4	282.91	232.11	233.37
Revenue Growth (YoY)	99.33%	74.63%	-48.96%	21.89%	-0.54%	187.01%
Cost of Revenue	238.53	190.43	100.08	108.9	80.88	74.42
Gross Profit	218.71	61.74	44.32	174.01	151.23	158.95
Selling, General & Admin	61.18	44.55	34.26	42.47	28.94	46.15
Research & Development	73.24	54.52	30.95	27.09	18.49	15.7
Other Operating Expenses	-7.64	2.84	2.83	1.88	1.77	2.55
Operating Expenses	124.45	98.98	71.13	74.38	51.15	67.07
Operating Income	94.26	-37.24	-26.81	99.63	100.08	91.88
Interest Expense	-0.04	-0.19	-0.08	-0.11	-0.16	-0.74
Interest & Investment Income	4.3	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)	6.57	-0.05	-0.06	-0.09	-0.1	-0.05
EBT Excluding Unusual Items	104.64	-17.86	-0.25	101.18	105.92	93.17
Gain (Loss) on Sale of Investments	-1.63	0.75	4.06	0.62	1.06	1.79
Gain (Loss) on Sale of Assets	0.07	0.08	0.02	-0.17	-0.16	-0.04
Asset Writedown	4.73	-	-	-	-	-0.45
Other Unusual Items	0.01	1.72	14.33	8.4	2.28	1.07
Pretax Income	107.81	-15.31	18.15	110.03	109.1	95.55
Income Tax Expense	7.5	-9.18	-1.33	9.71	13.82	16.7
Net Income	100.31	-6.13	19.48	100.32	95.29	78.84
Net Income to Common	100.31	-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)	2.26%	21.45%	14.56%	0.08%	-0.12%	-
EPS (Basic)	1.15	0.07	0.27	1.59	1.51	1.25
EPS (Diluted)	1.15	-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	0.100	0.200	0.100	0.464	-	-
Dividend Growth	-50.00%	100.00%	-78.46%	-	-	-
Gross Margin	47.83%	24.48%	30.69%	61.51%	65.15%	68.11%
Operating Margin	20.61%	-14.77%	-18.56%	35.22%	43.12%	39.37%
Profit Margin	21.94%	-2.43%	13.49%	35.46%	41.05%	33.78%
Free Cash Flow Margin	-30.81%	-34.50%	-58.61%	-25.28%	-30.41%	21.75%
EBITDA	146.31	10.14	14.33	126.95	120.54	108.41
EBITDA Margin	32.00%	4.02%	9.93%	44.88%	51.93%	46.45%
D&A For EBITDA	52.05	47.37	41.14	27.33	20.46	16.53
EBIT	94.26	-37.24	-26.81	99.63	100.08	91.88
EBIT Margin	20.61%	-14.77%	-18.56%	35.22%	43.12%	39.37%
Effective Tax Rate	6.96%	-	-	8.83%	12.66%	17.48%
Revenue as Reported	73.99	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.