Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China · Delayed Price · Currency is CNY 24.00
+1.54 (6.86%)
At close: Feb 13, 2026
SHE:000833 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,699 | 2,576 | 3,216 | 3,275 | 2,863 | 3,105 |
Other Revenue | 220.48 | 220.48 | 144.1 | 142.07 | 195.56 | 85.21 |
| 2,919 | 2,796 | 3,360 | 3,417 | 3,059 | 3,190 | |
Revenue Growth (YoY) | 14.91% | -16.79% | -1.66% | 11.70% | -4.12% | -8.90% |
Cost of Revenue | 1,896 | 2,056 | 2,888 | 2,765 | 2,359 | 3,051 |
Gross Profit | 1,023 | 739.86 | 472.03 | 651.75 | 699.82 | 139.17 |
Selling, General & Admin | 259.7 | 233.29 | 214.37 | 179.54 | 181.82 | 166.39 |
Research & Development | 66.82 | 63.3 | 76.62 | 77.2 | 67.97 | 36.48 |
Other Operating Expenses | 59.62 | 51.16 | 46.32 | 46.89 | 50.57 | 33.3 |
Operating Expenses | 386.07 | 347.08 | 337.24 | 303.3 | 300.41 | 235.45 |
Operating Income | 636.57 | 392.78 | 134.78 | 348.45 | 399.41 | -96.27 |
Interest Expense | -38.26 | -51.07 | -64.26 | -64.2 | -66.01 | -70.24 |
Interest & Investment Income | 8.51 | 19.78 | 38.57 | 26.53 | 25.47 | 26.57 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.03 | 0.41 | -0.18 | -0.14 |
Other Non Operating Income (Expenses) | 3.46 | -4.5 | -5.76 | -0.08 | -2.12 | -2.27 |
EBT Excluding Unusual Items | 610.33 | 357.03 | 103.35 | 311.12 | 356.57 | -142.36 |
Gain (Loss) on Sale of Investments | -11.86 | -9.53 | 0.45 | 0.27 | -1.94 | - |
Gain (Loss) on Sale of Assets | -3.91 | -2.02 | -1.49 | - | -0.65 | - |
Asset Writedown | -8.32 | - | - | -0.39 | -7.64 | -8.63 |
Other Unusual Items | 4.84 | -2.3 | 3.38 | 8.47 | 14.26 | 223.95 |
Pretax Income | 591.08 | 343.19 | 105.69 | 319.48 | 365.87 | 75.06 |
Income Tax Expense | 99.15 | 69.02 | 39.8 | 20.16 | 81.34 | 12.05 |
Earnings From Continuing Operations | 491.94 | 274.17 | 65.88 | 299.33 | 284.53 | 63.02 |
Minority Interest in Earnings | 5.71 | 4.4 | 0.44 | -3.88 | -24.71 | -0.27 |
Net Income | 497.65 | 278.57 | 66.33 | 295.45 | 259.82 | 62.75 |
Net Income to Common | 497.65 | 278.57 | 66.33 | 295.45 | 259.82 | 62.75 |
Net Income Growth | 105.17% | 320.00% | -77.55% | 13.71% | 314.09% | -24.43% |
Shares Outstanding (Basic) | 802 | 802 | 802 | 802 | 802 | 801 |
Shares Outstanding (Diluted) | 802 | 802 | 802 | 802 | 802 | 801 |
Shares Change (YoY) | -0.00% | 0.01% | -0.02% | 0.00% | 0.10% | -0.11% |
EPS (Basic) | 0.62 | 0.35 | 0.08 | 0.37 | 0.32 | 0.08 |
EPS (Diluted) | 0.62 | 0.35 | 0.08 | 0.37 | 0.32 | 0.08 |
EPS Growth | 105.17% | 319.95% | -77.55% | 13.71% | 313.67% | -24.35% |
Free Cash Flow | -41.54 | 215.44 | -110.19 | 445.96 | -253.36 | 68 |
Free Cash Flow Per Share | -0.05 | 0.27 | -0.14 | 0.56 | -0.32 | 0.09 |
Dividend Per Share | 0.122 | 0.122 | 0.048 | 0.049 | 0.113 | 0.013 |
Dividend Growth | 156.84% | 156.84% | -3.45% | -56.57% | 806.40% | - |
Gross Margin | 35.03% | 26.46% | 14.05% | 19.07% | 22.88% | 4.36% |
Operating Margin | 21.81% | 14.05% | 4.01% | 10.20% | 13.06% | -3.02% |
Profit Margin | 17.05% | 9.96% | 1.97% | 8.65% | 8.49% | 1.97% |
Free Cash Flow Margin | -1.42% | 7.70% | -3.28% | 13.05% | -8.28% | 2.13% |
EBITDA | 813.79 | 565.89 | 302.42 | 492.08 | 539.32 | 72.04 |
EBITDA Margin | 27.88% | 20.24% | 9.00% | 14.40% | 17.63% | 2.26% |
D&A For EBITDA | 177.23 | 173.12 | 167.64 | 143.62 | 139.91 | 168.31 |
EBIT | 636.57 | 392.78 | 134.78 | 348.45 | 399.41 | -96.27 |
EBIT Margin | 21.81% | 14.05% | 4.01% | 10.20% | 13.06% | -3.02% |
Effective Tax Rate | 16.77% | 20.11% | 37.66% | 6.31% | 22.23% | 16.05% |
Revenue as Reported | 2,919 | 2,796 | 3,360 | 3,417 | 3,059 | 3,190 |
Advertising Expenses | - | 0.07 | 2.53 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.