Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China · Delayed Price · Currency is CNY 26.51
-0.63 (-2.32%)
May 8, 2026, 3:04 PM CST
SHE:000833 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 | 3,179 | 2,884 | 2,576 | 3,216 | 3,275 | 2,863 |
Other Revenue | 174.58 | 174.58 | 220.48 | 144.1 | 142.07 | 195.56 |
| 3,353 | 3,059 | 2,796 | 3,360 | 3,417 | 3,059 | |
Revenue Growth (YoY) | 17.10% | 9.38% | -16.79% | -1.66% | 11.70% | -4.12% |
Cost of Revenue | 2,241 | 2,061 | 2,056 | 2,888 | 2,765 | 2,359 |
Gross Profit | 1,112 | 997.67 | 739.86 | 472.03 | 651.75 | 699.82 |
Selling, General & Admin | 246.17 | 251.24 | 233.29 | 214.37 | 179.54 | 181.82 |
Research & Development | 72.69 | 70.92 | 63.3 | 76.62 | 77.2 | 67.97 |
Other Operating Expenses | 67.21 | 59.55 | 51.16 | 46.32 | 46.89 | 50.57 |
Operating Expenses | 386.24 | 381.89 | 347.08 | 337.24 | 303.3 | 300.41 |
Operating Income | 725.43 | 615.78 | 392.78 | 134.78 | 348.45 | 399.41 |
Interest Expense | -35.9 | -35.9 | -51.07 | -64.26 | -64.2 | -66.01 |
Interest & Investment Income | 8.18 | 8.22 | 19.78 | 38.57 | 26.53 | 25.47 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.05 | 0.03 | 0.41 | -0.18 |
Other Non Operating Income (Expenses) | -4.23 | -3.01 | -4.5 | -5.76 | -0.08 | -2.12 |
EBT Excluding Unusual Items | 693.4 | 585.01 | 357.03 | 103.35 | 311.12 | 356.57 |
Gain (Loss) on Sale of Investments | -1.53 | -4.42 | -9.53 | 0.45 | 0.27 | -1.94 |
Gain (Loss) on Sale of Assets | -9.36 | -9.36 | -2.02 | -1.49 | - | -0.65 |
Asset Writedown | 4.75 | - | - | - | -0.39 | -7.64 |
Other Unusual Items | 8.1 | 8.1 | -2.3 | 3.38 | 8.47 | 14.26 |
Pretax Income | 695.36 | 579.33 | 343.19 | 105.69 | 319.48 | 365.87 |
Income Tax Expense | 122.88 | 106.79 | 69.02 | 39.8 | 20.16 | 81.34 |
Earnings From Continuing Operations | 572.48 | 472.54 | 274.17 | 65.88 | 299.33 | 284.53 |
Minority Interest in Earnings | 6.3 | 7.42 | 4.4 | 0.44 | -3.88 | -24.71 |
Net Income | 578.78 | 479.96 | 278.57 | 66.33 | 295.45 | 259.82 |
Net Income to Common | 578.78 | 479.96 | 278.57 | 66.33 | 295.45 | 259.82 |
Net Income Growth | 73.70% | 72.30% | 320.00% | -77.55% | 13.71% | 314.09% |
Shares Outstanding (Basic) | 802 | 802 | 802 | 802 | 802 | 802 |
Shares Outstanding (Diluted) | 802 | 802 | 802 | 802 | 802 | 802 |
Shares Change (YoY) | -0.01% | -0.00% | 0.01% | -0.02% | 0.00% | 0.10% |
EPS (Basic) | 0.72 | 0.60 | 0.35 | 0.08 | 0.37 | 0.32 |
EPS (Diluted) | 0.72 | 0.60 | 0.35 | 0.08 | 0.37 | 0.32 |
EPS Growth | 73.72% | 72.30% | 319.95% | -77.55% | 13.71% | 313.67% |
Free Cash Flow | -760.97 | -455.9 | 215.44 | -110.19 | 445.96 | -253.36 |
Free Cash Flow Per Share | -0.95 | -0.57 | 0.27 | -0.14 | 0.56 | -0.32 |
Dividend Per Share | 0.180 | 0.180 | 0.122 | 0.048 | 0.049 | 0.113 |
Dividend Growth | 47.54% | 47.54% | 156.84% | -3.45% | -56.57% | 806.40% |
Gross Margin | 33.15% | 32.62% | 26.46% | 14.05% | 19.07% | 22.88% |
Operating Margin | 21.63% | 20.13% | 14.05% | 4.01% | 10.20% | 13.06% |
Profit Margin | 17.26% | 15.69% | 9.96% | 1.97% | 8.65% | 8.49% |
Free Cash Flow Margin | -22.69% | -14.91% | 7.70% | -3.28% | 13.05% | -8.28% |
EBITDA | 909.39 | 797.86 | 567.34 | 302.42 | 492.08 | 539.32 |
EBITDA Margin | 27.12% | 26.09% | 20.29% | 9.00% | 14.40% | 17.63% |
D&A For EBITDA | 183.96 | 182.08 | 174.57 | 167.64 | 143.62 | 139.91 |
EBIT | 725.43 | 615.78 | 392.78 | 134.78 | 348.45 | 399.41 |
EBIT Margin | 21.63% | 20.13% | 14.05% | 4.01% | 10.20% | 13.06% |
Effective Tax Rate | 17.67% | 18.43% | 20.11% | 37.66% | 6.31% | 22.23% |
Revenue as Reported | 3,059 | 3,059 | 2,796 | 3,360 | 3,417 | 3,059 |
Advertising Expenses | - | 0.42 | 0.07 | 2.53 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.