Yongtaiyun Chemical Logistics Co.,Ltd (SHE:001228)
China · Delayed Price · Currency is CNY 30.92
+0.86 (2.86%)
At close: Jan 30, 2026
SHE:001228 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 | 4,898 | 3,891 | 2,193 | 3,008 | 2,140 | 948.76 |
Other Revenue | 8.44 | 8.44 | 6.05 | 4.24 | 4.33 | 3.53 |
| 4,906 | 3,899 | 2,199 | 3,012 | 2,145 | 952.29 | |
Revenue Growth (YoY) | 36.43% | 77.32% | -26.99% | 40.44% | 125.20% | 15.21% |
Cost of Revenue | 4,488 | 3,493 | 1,865 | 2,500 | 1,794 | 781.68 |
Gross Profit | 418.71 | 406.69 | 334.4 | 511.82 | 350.53 | 170.61 |
Selling, General & Admin | 171.79 | 156.72 | 140.84 | 133.12 | 92.43 | 58.65 |
Research & Development | 4.75 | 5.65 | 6.85 | 4.01 | 2.71 | 1.81 |
Other Operating Expenses | 29.2 | 13.47 | 8.77 | 5.57 | 2.17 | -6.92 |
Operating Expenses | 244.39 | 236.65 | 160.02 | 140.89 | 117.39 | 54.92 |
Operating Income | 174.32 | 170.05 | 174.38 | 370.93 | 233.14 | 115.69 |
Interest Expense | -40.12 | -27.11 | -17.52 | -5.26 | -7.61 | -7.83 |
Interest & Investment Income | 25.65 | 30.53 | 15.25 | 10.23 | 2.08 | 0.86 |
Currency Exchange Gain (Loss) | 20.1 | 20.1 | 10.19 | 32.65 | -2.42 | -6.38 |
Other Non Operating Income (Expenses) | 1.35 | -2.49 | -1.22 | -5.9 | -0.56 | -0.68 |
EBT Excluding Unusual Items | 181.3 | 191.08 | 181.06 | 402.64 | 224.63 | 101.66 |
Impairment of Goodwill | -3.5 | -3.5 | -3.35 | -0.58 | -0.56 | -0.63 |
Gain (Loss) on Sale of Investments | -43.12 | -64.92 | 0.25 | - | - | - |
Gain (Loss) on Sale of Assets | -4.97 | 2.46 | 5.24 | -0.02 | 0.19 | -0.52 |
Asset Writedown | -0.38 | -0.04 | 0.06 | -0.01 | -0 | -1.73 |
Other Unusual Items | 23.84 | 7.57 | 32.2 | 15.3 | 11.09 | 0.04 |
Pretax Income | 153.18 | 132.64 | 215.46 | 417.33 | 235.35 | 98.82 |
Income Tax Expense | 44.08 | 35.1 | 62.98 | 110.95 | 60.36 | 25.16 |
Earnings From Continuing Operations | 109.09 | 97.54 | 152.48 | 306.38 | 174.99 | 73.66 |
Minority Interest in Earnings | -16.29 | -9.76 | -2.52 | -12.5 | -7.45 | 0.55 |
Net Income | 92.8 | 87.78 | 149.96 | 293.87 | 167.54 | 74.21 |
Net Income to Common | 92.8 | 87.78 | 149.96 | 293.87 | 167.54 | 74.21 |
Net Income Growth | -5.92% | -41.47% | -48.97% | 75.40% | 125.77% | 16.77% |
Shares Outstanding (Basic) | 101 | 102 | 104 | 95 | 78 | 78 |
Shares Outstanding (Diluted) | 101 | 102 | 104 | 95 | 78 | 78 |
Shares Change (YoY) | -3.28% | -1.99% | 9.50% | 22.04% | 0.04% | 7.93% |
EPS (Basic) | 0.92 | 0.86 | 1.44 | 3.09 | 2.15 | 0.95 |
EPS (Diluted) | 0.92 | 0.86 | 1.44 | 3.09 | 2.15 | 0.95 |
EPS Growth | -2.73% | -40.28% | -53.40% | 43.72% | 126.32% | 7.95% |
Free Cash Flow | 106.58 | -542.47 | 145.8 | 205.75 | 121.92 | -9.41 |
Free Cash Flow Per Share | 1.05 | -5.32 | 1.40 | 2.16 | 1.56 | -0.12 |
Dividend Per Share | 0.600 | 0.661 | 0.600 | 0.600 | - | - |
Dividend Growth | -37.55% | 10.11% | - | - | - | - |
Gross Margin | 8.53% | 10.43% | 15.21% | 16.99% | 16.35% | 17.92% |
Operating Margin | 3.55% | 4.36% | 7.93% | 12.31% | 10.87% | 12.15% |
Profit Margin | 1.89% | 2.25% | 6.82% | 9.76% | 7.81% | 7.79% |
Free Cash Flow Margin | 2.17% | -13.91% | 6.63% | 6.83% | 5.68% | -0.99% |
EBITDA | 234.77 | 227.59 | 228.06 | 401.18 | 257.91 | 138.09 |
EBITDA Margin | 4.78% | 5.84% | 10.37% | 13.32% | 12.03% | 14.50% |
D&A For EBITDA | 60.44 | 57.54 | 53.68 | 30.25 | 24.77 | 22.4 |
EBIT | 174.32 | 170.05 | 174.38 | 370.93 | 233.14 | 115.69 |
EBIT Margin | 3.55% | 4.36% | 7.93% | 12.31% | 10.87% | 12.15% |
Effective Tax Rate | 28.78% | 26.46% | 29.23% | 26.59% | 25.64% | 25.46% |
Revenue as Reported | 4,906 | 3,899 | 2,199 | 3,012 | 2,145 | - |
Advertising Expenses | - | 0.26 | 0.08 | 0.01 | 0.09 | 0.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.