Yang Guang Co.,Ltd. (SHE:000608)
China · Delayed Price · Currency is CNY 7.30
-0.29 (-3.82%)
Sep 3, 2026, 3:04 PM CST
Yang Guang 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 | 325.54 | 340.13 | 364.95 | 441.91 | 381.19 | 567.55 |
Other Revenue | 1.4 | 1.4 | 2.73 | 2.19 | - | - |
| 326.94 | 341.54 | 367.67 | 444.11 | 381.19 | 567.55 | |
Revenue Growth | -10.38% | -7.11% | -17.21% | 16.50% | -32.84% | -0.46% |
Cost of Revenue | 235.02 | 240.1 | 205.5 | 198.2 | 117.81 | 137.71 |
Gross Profit | 91.93 | 101.44 | 162.17 | 245.91 | 263.38 | 429.84 |
Selling, General & Admin | 79.42 | 80.43 | 80.82 | 81.02 | 83.34 | 102.53 |
Other Operating Expenses | 23.72 | 22.98 | 27.72 | 33.42 | 59.7 | 90.28 |
Operating Expenses | 103.92 | 104.18 | 110.75 | 114.58 | 158.24 | 199.44 |
Operating Income | -11.99 | -2.74 | 51.42 | 131.32 | 105.15 | 230.4 |
Interest Expense | -86.67 | -86.67 | -83.51 | -93.36 | -66.36 | -80.21 |
Interest & Investment Income | 0.49 | 0.49 | 0.4 | 3.51 | 0.44 | 11.99 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.08 | 0.08 | 0.42 | -0.11 |
Other Non Operating Income (Expenses) | 2.2 | -0.08 | -6.34 | -2.16 | -0.09 | -0.7 |
EBT Excluding Unusual Items | -102.29 | -89.11 | -37.96 | 39.4 | 39.55 | 161.36 |
Gain (Loss) on Sale of Investments | -132.37 | -132.41 | -125.96 | -287.61 | -503.65 | -30 |
Gain (Loss) on Sale of Assets | 3.29 | 0.03 | -0 | -0.38 | -0.06 | -0.26 |
Asset Writedown | -9.43 | -9.43 | - | - | - | - |
Legal Settlements | - | - | - | -0.5 | -0.52 | -18.11 |
Other Unusual Items | 2.81 | 2.81 | 22.86 | 0.05 | 5.98 | 21.4 |
Pretax Income | -237.99 | -228.11 | -141.06 | -249.03 | -458.7 | 134.39 |
Income Tax Expense | -9.06 | -12.11 | -7.51 | -24.94 | -76.58 | 51.58 |
Earnings From Continuing Operations | -228.93 | -216 | -133.55 | -224.09 | -382.12 | 82.81 |
Minority Interest in Earnings | -2.02 | -2.21 | 4.44 | -3.18 | -1.76 | -18.54 |
Net Income | -230.95 | -218.21 | -129.11 | -227.27 | -383.87 | 64.27 |
Net Income to Common | -230.95 | -218.21 | -129.11 | -227.27 | -383.87 | 64.27 |
Net Income Growth | - | - | - | - | - | -40.13% |
Shares Outstanding (Basic) | 750 | 750 | 788 | 726 | 753 | 750 |
Shares Outstanding (Diluted) | 750 | 750 | 788 | 726 | 753 | 750 |
Shares Change | 13.98% | -4.87% | 8.59% | -3.56% | 0.37% | -0.02% |
EPS (Basic) | -0.31 | -0.29 | -0.16 | -0.31 | -0.51 | 0.09 |
EPS (Diluted) | -0.31 | -0.29 | -0.16 | -0.31 | -0.51 | 0.09 |
EPS Growth | - | - | - | - | - | -40.11% |
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 | -40.13 | 160.14 | 179.89 | 139.88 | 158.07 | 210.34 |
Free Cash Flow Per Share | -0.05 | 0.21 | 0.23 | 0.19 | 0.21 | 0.28 |
Gross Margin | 28.12% | 29.70% | 44.11% | 55.37% | 69.09% | 75.74% |
Operating Margin | -3.67% | -0.80% | 13.98% | 29.57% | 27.58% | 40.59% |
Profit Margin | -70.64% | -63.89% | -35.12% | -51.18% | -100.70% | 11.32% |
Free Cash Flow Margin | -12.27% | 46.89% | 48.93% | 31.50% | 41.47% | 37.06% |
EBITDA | -8.82 | 0.35 | 54.59 | 134.34 | 108.59 | 234.1 |
EBITDA Margin | -2.70% | 0.10% | 14.85% | 30.25% | 28.49% | 41.25% |
D&A For EBITDA | 3.17 | 3.09 | 3.17 | 3.02 | 3.44 | 3.71 |
EBIT | -11.99 | -2.74 | 51.42 | 131.32 | 105.15 | 230.4 |
EBIT Margin | -3.67% | -0.80% | 13.98% | 29.57% | 27.58% | 40.59% |
Effective Tax Rate | - | - | - | - | - | 38.38% |
Revenue as Reported | 341.54 | 341.54 | 367.67 | 444.11 | - | - |