Yongtaiyun Chemical Logistics Co.,Ltd (SHE:001228)
China · Delayed Price · Currency is CNY 30.47
-0.70 (-2.25%)
At close: May 27, 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 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 | 5,686 | 5,779 | 3,891 | 2,193 | 3,008 | 2,140 |
Other Revenue | 6.5 | 6.5 | 8.44 | 6.05 | 4.24 | 4.33 |
| 5,693 | 5,786 | 3,899 | 2,199 | 3,012 | 2,145 | |
Revenue Growth (YoY) | 32.79% | 48.38% | 77.32% | -26.99% | 40.44% | 125.20% |
Cost of Revenue | 5,242 | 5,349 | 3,493 | 1,865 | 2,500 | 1,794 |
Gross Profit | 450.66 | 436.87 | 406.69 | 334.4 | 511.82 | 350.53 |
Selling, General & Admin | 167.22 | 168.08 | 156.72 | 140.84 | 133.12 | 92.43 |
Research & Development | 6.63 | 6.64 | 5.65 | 6.85 | 4.01 | 2.71 |
Other Operating Expenses | 17.69 | 20.52 | 13.47 | 8.77 | 5.57 | 2.17 |
Operating Expenses | 212.91 | 216.6 | 208.46 | 160.02 | 140.89 | 117.39 |
Operating Income | 237.75 | 220.27 | 198.24 | 174.38 | 370.93 | 233.14 |
Interest Expense | -45.53 | -45.53 | -27.11 | -17.52 | -5.26 | -7.61 |
Interest & Investment Income | 28.85 | 31.54 | 30.53 | 15.25 | 10.23 | 2.08 |
Currency Exchange Gain (Loss) | -12.33 | -12.33 | 20.1 | 10.19 | 32.65 | -2.42 |
Other Non Operating Income (Expenses) | -42.9 | -2.89 | -30.68 | -1.22 | -5.9 | -0.56 |
EBT Excluding Unusual Items | 169 | 191.07 | 191.08 | 181.06 | 402.64 | 224.63 |
Impairment of Goodwill | -16.68 | -16.68 | -3.5 | -3.35 | -0.58 | -0.56 |
Gain (Loss) on Sale of Investments | -13.08 | -13.08 | -64.92 | 0.25 | - | - |
Gain (Loss) on Sale of Assets | 2.45 | 0.73 | 2.46 | 5.24 | -0.02 | 0.19 |
Asset Writedown | -0.1 | -0.1 | -0.04 | 0.06 | -0.01 | -0 |
Other Unusual Items | 17.62 | 17.62 | 7.57 | 32.2 | 15.3 | 11.09 |
Pretax Income | 159.2 | 179.55 | 132.64 | 215.46 | 417.33 | 235.35 |
Income Tax Expense | 48.36 | 53.58 | 35.1 | 62.98 | 110.95 | 60.36 |
Earnings From Continuing Operations | 110.84 | 125.97 | 97.54 | 152.48 | 306.38 | 174.99 |
Minority Interest in Earnings | -6.87 | -19.12 | -9.76 | -2.52 | -12.5 | -7.45 |
Net Income | 103.96 | 106.85 | 87.78 | 149.96 | 293.87 | 167.54 |
Net Income to Common | 103.96 | 106.85 | 87.78 | 149.96 | 293.87 | 167.54 |
Net Income Growth | 14.65% | 21.73% | -41.47% | -48.97% | 75.40% | 125.77% |
Shares Outstanding (Basic) | 104 | 104 | 102 | 104 | 95 | 78 |
Shares Outstanding (Diluted) | 104 | 104 | 102 | 104 | 95 | 78 |
Shares Change (YoY) | 1.98% | 1.64% | -1.99% | 9.50% | 22.04% | 0.04% |
EPS (Basic) | 1.00 | 1.03 | 0.86 | 1.44 | 3.09 | 2.15 |
EPS (Diluted) | 1.00 | 1.03 | 0.86 | 1.44 | 3.09 | 2.15 |
EPS Growth | 12.43% | 19.77% | -40.28% | -53.40% | 43.72% | 126.32% |
Free Cash Flow | -418.05 | -1,402 | -542.47 | 145.8 | 205.75 | 121.92 |
Free Cash Flow Per Share | -4.02 | -13.52 | -5.32 | 1.40 | 2.16 | 1.56 |
Dividend Per Share | 0.600 | 0.600 | 0.661 | 0.600 | 0.600 | - |
Dividend Growth | -9.19% | -9.19% | 10.11% | - | - | - |
Gross Margin | 7.92% | 7.55% | 10.43% | 15.21% | 16.99% | 16.35% |
Operating Margin | 4.18% | 3.81% | 5.08% | 7.93% | 12.31% | 10.87% |
Profit Margin | 1.83% | 1.85% | 2.25% | 6.82% | 9.76% | 7.81% |
Free Cash Flow Margin | -7.34% | -24.24% | -13.91% | 6.63% | 6.83% | 5.68% |
EBITDA | 305.41 | 286.16 | 257.03 | 228.06 | 401.18 | 257.91 |
EBITDA Margin | 5.37% | 4.95% | 6.59% | 10.37% | 13.32% | 12.03% |
D&A For EBITDA | 67.66 | 65.88 | 58.79 | 53.68 | 30.25 | 24.77 |
EBIT | 237.75 | 220.27 | 198.24 | 174.38 | 370.93 | 233.14 |
EBIT Margin | 4.18% | 3.81% | 5.08% | 7.93% | 12.31% | 10.87% |
Effective Tax Rate | 30.38% | 29.84% | 26.46% | 29.23% | 26.59% | 25.64% |
Revenue as Reported | 5,786 | 5,786 | 3,899 | 2,199 | 3,012 | 2,145 |
Advertising Expenses | - | 0.3 | 0.26 | 0.08 | 0.01 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.