Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China · Delayed Price · Currency is CNY 8.59
+0.34 (4.12%)
May 28, 2026, 4:49 PM CST
SHE:000691 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 574.8 | 520.96 | 442.77 | 372.76 | 547.62 | 520.54 |
Other Revenue | 0.04 | 0.04 | 0.24 | 0.43 | 0.58 | 1.02 |
| 574.84 | 521 | 443.01 | 373.19 | 548.2 | 521.56 | |
Revenue Growth (YoY) | 34.07% | 17.61% | 18.71% | -31.92% | 5.11% | 96.25% |
Cost of Revenue | 488.24 | 455.94 | 403.25 | 338.09 | 459.16 | 405.44 |
Gross Profit | 86.6 | 65.06 | 39.76 | 35.1 | 89.03 | 116.12 |
Selling, General & Admin | 62.72 | 62.15 | 53.57 | 47.02 | 43.41 | 32.92 |
Research & Development | 15.18 | 14.38 | 13.78 | 14.48 | 15.15 | 16.41 |
Other Operating Expenses | 2.17 | 2.41 | -1.44 | 2.58 | 5.32 | 2.84 |
Operating Expenses | 80.4 | 79.28 | 64.86 | 72.72 | 64.76 | 53.21 |
Operating Income | 6.2 | -14.21 | -25.1 | -37.62 | 24.27 | 62.91 |
Interest Expense | -11.69 | -13.91 | -15.6 | -12.46 | -12.03 | -15.08 |
Interest & Investment Income | 14.94 | 15 | 0.28 | 0.14 | 0.45 | 0.54 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.4 | 0.66 | 2.95 | -0.85 |
Other Non Operating Income (Expenses) | -0.18 | -0.12 | -0.02 | -0.06 | -0.04 | -0.03 |
EBT Excluding Unusual Items | 9.17 | -13.35 | -40.04 | -49.35 | 15.61 | 47.5 |
Impairment of Goodwill | - | - | -70.05 | -73.52 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | -0.07 |
Asset Writedown | -0.58 | -0.58 | -0.11 | -0.04 | - | -0.04 |
Legal Settlements | - | - | - | 1.3 | 1.25 | - |
Other Unusual Items | -20.14 | -20.13 | 1.37 | -0.21 | 1.94 | 2.77 |
Pretax Income | -11.5 | -34.02 | -108.83 | -121.81 | 18.8 | 50.16 |
Income Tax Expense | -0.39 | -0.41 | 5.56 | -6.96 | 2.27 | 7.12 |
Earnings From Continuing Operations | -11.11 | -33.61 | -114.39 | -114.85 | 16.54 | 43.04 |
Minority Interest in Earnings | -12.05 | -2.19 | 9.35 | 10.57 | -15.19 | -26.84 |
Net Income | -23.16 | -35.8 | -105.03 | -104.28 | 1.34 | 16.2 |
Net Income to Common | -23.16 | -35.8 | -105.03 | -104.28 | 1.34 | 16.2 |
Net Income Growth | - | - | - | - | -91.73% | -9.93% |
Shares Outstanding (Basic) | 364 | 323 | 323 | 323 | 327 | 323 |
Shares Outstanding (Diluted) | 364 | 323 | 323 | 323 | 789 | 323 |
Shares Change (YoY) | 12.57% | -0.05% | 0.01% | -59.01% | 143.80% | 0.14% |
EPS (Basic) | -0.06 | -0.11 | -0.32 | -0.32 | 0.00 | 0.05 |
EPS (Diluted) | -0.06 | -0.11 | -0.32 | -0.32 | 0.00 | 0.05 |
EPS Growth | - | - | - | - | -96.61% | -10.05% |
Free Cash Flow | -48.77 | 14.04 | -12.06 | 13.36 | 22.24 | 57.15 |
Free Cash Flow Per Share | -0.13 | 0.04 | -0.04 | 0.04 | 0.03 | 0.18 |
Gross Margin | 15.07% | 12.49% | 8.97% | 9.40% | 16.24% | 22.26% |
Operating Margin | 1.08% | -2.73% | -5.67% | -10.08% | 4.43% | 12.06% |
Profit Margin | -4.03% | -6.87% | -23.71% | -27.94% | 0.24% | 3.11% |
Free Cash Flow Margin | -8.48% | 2.70% | -2.72% | 3.58% | 4.06% | 10.96% |
EBITDA | 36.92 | 17.2 | 9.1 | -1.77 | 59.66 | 96.29 |
EBITDA Margin | 6.42% | 3.30% | 2.05% | -0.47% | 10.88% | 18.46% |
D&A For EBITDA | 30.72 | 31.42 | 34.2 | 35.85 | 35.39 | 33.38 |
EBIT | 6.2 | -14.21 | -25.1 | -37.62 | 24.27 | 62.91 |
EBIT Margin | 1.08% | -2.73% | -5.67% | -10.08% | 4.43% | 12.06% |
Effective Tax Rate | - | - | - | - | 12.05% | 14.19% |
Revenue as Reported | 574.84 | 521 | 443.01 | 373.19 | 548.2 | 521.56 |