Wenzhou Yuanfei pet toy products Co., Ltd. (SHE:001222)
China · Delayed Price · Currency is CNY 22.06
-0.06 (-0.27%)
At close: Feb 13, 2026
SHE:001222 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 | 1,653 | 1,302 | 986.96 | 948.98 | 1,064 | 606.3 |
Other Revenue | 7.6 | 7.6 | 4.3 | 4.72 | 4.98 | 1.97 |
| 1,661 | 1,310 | 991.26 | 953.7 | 1,069 | 608.28 | |
Revenue Growth (YoY) | 39.45% | 32.16% | 3.94% | -10.77% | 75.71% | 18.17% |
Cost of Revenue | 1,288 | 1,022 | 777.43 | 729.66 | 831.4 | 450.47 |
Gross Profit | 372.83 | 288.32 | 213.83 | 224.04 | 237.38 | 157.81 |
Selling, General & Admin | 124.66 | 82.65 | 61.5 | 49.65 | 45.89 | 39.28 |
Research & Development | 35.75 | 23.88 | 19.2 | 20.72 | 25.44 | 18.39 |
Other Operating Expenses | 5 | 2.97 | 2.71 | 2.42 | 3.26 | 2.73 |
Operating Expenses | 169.34 | 114.14 | 88.3 | 71.25 | 76.35 | 60.78 |
Operating Income | 203.49 | 174.17 | 125.53 | 152.79 | 161.03 | 97.03 |
Interest Expense | -0.43 | -0.31 | -0.76 | -0.07 | -0.24 | -0.49 |
Interest & Investment Income | 8.45 | 15.11 | 19.04 | 3.69 | 8.62 | 3.66 |
Currency Exchange Gain (Loss) | 12.08 | 12.08 | 16.71 | 27.36 | -9.4 | -21.08 |
Other Non Operating Income (Expenses) | -5.88 | -0.95 | -0.94 | -0.71 | -0.56 | -0.32 |
EBT Excluding Unusual Items | 217.72 | 200.1 | 159.58 | 183.07 | 159.45 | 78.79 |
Gain (Loss) on Sale of Investments | 2.79 | 2.41 | - | 0.42 | -5.96 | 6.08 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0 | - | -0.02 | -0.07 |
Asset Writedown | -3.63 | -0.3 | -0.05 | -0.01 | -0.1 | -0.02 |
Other Unusual Items | 4.65 | 3.85 | 1.8 | 11.6 | 10.46 | 12.23 |
Pretax Income | 221.54 | 206.07 | 161.34 | 195.08 | 163.82 | 97.01 |
Income Tax Expense | 14.15 | 15.35 | 15.74 | 23.55 | 9.82 | 12.83 |
Earnings From Continuing Operations | 207.4 | 190.72 | 145.59 | 171.53 | 154 | 84.18 |
Minority Interest in Earnings | -32.64 | -26.44 | -19.45 | -12.96 | -17.17 | -0.98 |
Net Income | 174.76 | 164.28 | 126.14 | 158.57 | 136.83 | 83.2 |
Net Income to Common | 174.76 | 164.28 | 126.14 | 158.57 | 136.83 | 83.2 |
Net Income Growth | 23.47% | 30.24% | -20.46% | 15.90% | 64.46% | 51.51% |
Shares Outstanding (Basic) | 188 | 189 | 191 | 168 | 143 | 130 |
Shares Outstanding (Diluted) | 190 | 189 | 191 | 168 | 143 | 130 |
Shares Change (YoY) | 0.27% | -1.09% | 13.52% | 17.48% | 10.32% | 15.60% |
EPS (Basic) | 0.93 | 0.87 | 0.66 | 0.94 | 0.96 | 0.64 |
EPS (Diluted) | 0.92 | 0.87 | 0.66 | 0.94 | 0.96 | 0.64 |
EPS Growth | 23.14% | 31.67% | -29.93% | -1.35% | 49.08% | 31.07% |
Free Cash Flow | -6.87 | -88.92 | 50.4 | 27.68 | 56.74 | 39.56 |
Free Cash Flow Per Share | -0.04 | -0.47 | 0.26 | 0.17 | 0.40 | 0.30 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.286 | - | - |
Dividend Growth | -25.00% | -25.00% | -30.00% | - | - | - |
Gross Margin | 22.45% | 22.01% | 21.57% | 23.49% | 22.21% | 25.94% |
Operating Margin | 12.26% | 13.30% | 12.66% | 16.02% | 15.07% | 15.95% |
Profit Margin | 10.52% | 12.54% | 12.72% | 16.63% | 12.80% | 13.68% |
Free Cash Flow Margin | -0.41% | -6.79% | 5.08% | 2.90% | 5.31% | 6.50% |
EBITDA | 226.92 | 195.04 | 142.98 | 168.86 | 174.68 | 106.85 |
EBITDA Margin | 13.66% | 14.89% | 14.42% | 17.71% | 16.34% | 17.57% |
D&A For EBITDA | 23.42 | 20.87 | 17.46 | 16.06 | 13.65 | 9.83 |
EBIT | 203.49 | 174.17 | 125.53 | 152.79 | 161.03 | 97.03 |
EBIT Margin | 12.26% | 13.30% | 12.66% | 16.02% | 15.07% | 15.95% |
Effective Tax Rate | 6.39% | 7.45% | 9.76% | 12.07% | 6.00% | 13.22% |
Revenue as Reported | 1,661 | 1,310 | 991.26 | 953.7 | 1,069 | 608.28 |
Advertising Expenses | - | 9.31 | 3.81 | 0.81 | 0.81 | 1.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.