Wenzhou Yuanfei pet toy products Co., Ltd. (SHE:001222)
China · Delayed Price · Currency is CNY 16.21
+0.09 (0.56%)
May 29, 2026, 3:04 PM CST
SHE:001222 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 | 1,843 | 1,728 | 1,302 | 986.96 | 948.98 | 1,064 |
Other Revenue | 6.19 | 6.19 | 7.6 | 4.3 | 4.72 | 4.98 |
| 1,849 | 1,734 | 1,310 | 991.26 | 953.7 | 1,069 | |
Revenue Growth (YoY) | 32.13% | 32.35% | 32.16% | 3.94% | -10.77% | 75.71% |
Cost of Revenue | 1,441 | 1,368 | 1,022 | 777.43 | 729.66 | 831.4 |
Gross Profit | 407.87 | 365.95 | 288.32 | 213.83 | 224.04 | 237.38 |
Selling, General & Admin | 185.5 | 164.62 | 82.65 | 61.5 | 49.65 | 45.89 |
Research & Development | 24.33 | 24.72 | 23.88 | 19.2 | 20.72 | 25.44 |
Other Operating Expenses | 4.98 | 4.78 | 2.97 | 2.71 | 2.42 | 3.26 |
Operating Expenses | 219.03 | 196.53 | 114.14 | 88.3 | 71.25 | 76.35 |
Operating Income | 188.84 | 169.41 | 174.17 | 125.53 | 152.79 | 161.03 |
Interest Expense | -0.29 | -0.29 | -0.31 | -0.76 | -0.07 | -0.24 |
Interest & Investment Income | 8.96 | 8.59 | 15.11 | 19.04 | 3.69 | 8.62 |
Currency Exchange Gain (Loss) | 2.99 | 2.99 | 12.08 | 16.71 | 27.36 | -9.4 |
Other Non Operating Income (Expenses) | -9.08 | -1.7 | -0.95 | -0.94 | -0.71 | -0.56 |
EBT Excluding Unusual Items | 191.42 | 178.99 | 200.1 | 159.58 | 183.07 | 159.45 |
Gain (Loss) on Sale of Investments | -5.89 | -5.87 | 2.41 | - | 0.42 | -5.96 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.02 | 0 | - | -0.02 |
Asset Writedown | -4.43 | -0.03 | -0.3 | -0.05 | -0.01 | -0.1 |
Other Unusual Items | 1.39 | 1.86 | 3.85 | 1.8 | 11.6 | 10.46 |
Pretax Income | 182.51 | 174.97 | 206.07 | 161.34 | 195.08 | 163.82 |
Income Tax Expense | 23.65 | 20.51 | 15.35 | 15.74 | 23.55 | 9.82 |
Earnings From Continuing Operations | 158.86 | 154.46 | 190.72 | 145.59 | 171.53 | 154 |
Minority Interest in Earnings | -45.65 | -38.59 | -26.44 | -19.45 | -12.96 | -17.17 |
Net Income | 113.21 | 115.87 | 164.28 | 126.14 | 158.57 | 136.83 |
Net Income to Common | 113.21 | 115.87 | 164.28 | 126.14 | 158.57 | 136.83 |
Net Income Growth | -26.06% | -29.47% | 30.24% | -20.46% | 15.90% | 64.46% |
Shares Outstanding (Basic) | 188 | 188 | 189 | 191 | 168 | 143 |
Shares Outstanding (Diluted) | 189 | 189 | 189 | 191 | 168 | 143 |
Shares Change (YoY) | 0.25% | -0.14% | -1.09% | 13.52% | 17.48% | 10.32% |
EPS (Basic) | 0.60 | 0.62 | 0.87 | 0.66 | 0.94 | 0.96 |
EPS (Diluted) | 0.60 | 0.61 | 0.87 | 0.66 | 0.94 | 0.96 |
EPS Growth | -26.24% | -29.36% | 31.67% | -29.93% | -1.35% | 49.08% |
Free Cash Flow | -6.33 | 9.2 | -88.92 | 50.4 | 27.68 | 56.74 |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.47 | 0.26 | 0.17 | 0.40 |
Dividend Per Share | - | - | 0.150 | 0.200 | 0.286 | - |
Dividend Growth | - | - | -25.00% | -30.00% | - | - |
Gross Margin | 22.06% | 21.11% | 22.01% | 21.57% | 23.49% | 22.21% |
Operating Margin | 10.21% | 9.77% | 13.30% | 12.66% | 16.02% | 15.07% |
Profit Margin | 6.12% | 6.68% | 12.54% | 12.72% | 16.63% | 12.80% |
Free Cash Flow Margin | -0.34% | 0.53% | -6.79% | 5.08% | 2.90% | 5.31% |
EBITDA | 217.87 | 196.81 | 195.04 | 142.98 | 168.86 | 174.68 |
EBITDA Margin | 11.79% | 11.35% | 14.89% | 14.42% | 17.71% | 16.34% |
D&A For EBITDA | 29.04 | 27.4 | 20.87 | 17.46 | 16.06 | 13.65 |
EBIT | 188.84 | 169.41 | 174.17 | 125.53 | 152.79 | 161.03 |
EBIT Margin | 10.21% | 9.77% | 13.30% | 12.66% | 16.02% | 15.07% |
Effective Tax Rate | 12.96% | 11.72% | 7.45% | 9.76% | 12.07% | 6.00% |
Revenue as Reported | 1,849 | 1,734 | 1,310 | 991.26 | 953.7 | 1,069 |
Advertising Expenses | - | 60.79 | 9.31 | 3.81 | 0.81 | 0.81 |