Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)
China · Delayed Price · Currency is CNY 16.75
+0.12 (0.72%)
At close: Feb 6, 2026
SHE:001239 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,885 | 786.29 | 767.38 | 769.95 | 928.49 | 734.08 |
Other Revenue | 63.09 | 63.09 | 53.45 | 63.06 | 74.18 | 41.64 |
| 1,948 | 849.38 | 820.84 | 833 | 1,003 | 775.72 | |
Revenue Growth (YoY) | 199.38% | 3.48% | -1.46% | -16.92% | 29.26% | 92.33% |
Cost of Revenue | 1,647 | 688.1 | 636.7 | 643.25 | 794.89 | 641.36 |
Gross Profit | 300.21 | 161.28 | 184.14 | 189.76 | 207.77 | 134.36 |
Selling, General & Admin | 85.48 | 55.62 | 41.04 | 41.42 | 44.86 | 31.11 |
Research & Development | 51.65 | 15.11 | 7.41 | 7.14 | 12.63 | 8.81 |
Other Operating Expenses | 5.24 | 5.06 | 6.19 | 7.93 | 6.73 | 5.27 |
Operating Expenses | 152.98 | 89.69 | 58.36 | 53.06 | 68.42 | 41.36 |
Operating Income | 147.23 | 71.6 | 125.78 | 136.7 | 139.35 | 93 |
Interest Expense | -22.77 | -14.88 | -14.9 | -17.4 | -19.44 | -13.36 |
Interest & Investment Income | 4.83 | 8.04 | 0.68 | 0.66 | 1.22 | 0.77 |
Currency Exchange Gain (Loss) | -1.33 | -1.33 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.82 | -0.58 | -1.82 | -2.07 | -2.34 | -4 |
EBT Excluding Unusual Items | 126.15 | 62.85 | 109.74 | 117.88 | 118.8 | 76.4 |
Gain (Loss) on Sale of Investments | 0.43 | 2.56 | -4.83 | -7.8 | -9.41 | -6.2 |
Gain (Loss) on Sale of Assets | 40.02 | 1 | 1.1 | 1.36 | 0.56 | 0.1 |
Asset Writedown | -10.56 | -0.03 | - | - | -0.75 | -0.68 |
Other Unusual Items | 35.86 | 35.86 | 13.83 | 11.45 | 4.29 | 12.71 |
Pretax Income | 191.9 | 102.24 | 119.84 | 122.89 | 113.49 | 82.35 |
Income Tax Expense | 20.75 | 15.89 | 28.62 | 29.83 | 25.08 | 20.57 |
Earnings From Continuing Operations | 171.14 | 86.34 | 91.23 | 93.05 | 88.41 | 61.77 |
Minority Interest in Earnings | -65.27 | -7.26 | - | - | - | - |
Net Income | 105.87 | 79.08 | 91.23 | 93.05 | 88.41 | 61.77 |
Net Income to Common | 105.87 | 79.08 | 91.23 | 93.05 | 88.41 | 61.77 |
Net Income Growth | 41.78% | -13.31% | -1.96% | 5.25% | 43.12% | 434.79% |
Shares Outstanding (Basic) | 240 | 240 | 180 | 180 | 180 | - |
Shares Outstanding (Diluted) | 240 | 240 | 180 | 180 | 180 | - |
Shares Change (YoY) | 6.70% | 33.33% | 0.01% | -0.00% | - | - |
EPS (Basic) | 0.44 | 0.33 | 0.51 | 0.52 | 0.49 | - |
EPS (Diluted) | 0.44 | 0.33 | 0.51 | 0.52 | 0.49 | - |
EPS Growth | 32.87% | -34.98% | -1.97% | 5.25% | - | - |
Free Cash Flow | -24.08 | -71.82 | -172.88 | -70.25 | 2.33 | -80.69 |
Free Cash Flow Per Share | -0.10 | -0.30 | -0.96 | -0.39 | 0.01 | - |
Gross Margin | 15.41% | 18.99% | 22.43% | 22.78% | 20.72% | 17.32% |
Operating Margin | 7.56% | 8.43% | 15.32% | 16.41% | 13.90% | 11.99% |
Profit Margin | 5.44% | 9.31% | 11.11% | 11.17% | 8.82% | 7.96% |
Free Cash Flow Margin | -1.24% | -8.46% | -21.06% | -8.43% | 0.23% | -10.40% |
EBITDA | 201.67 | 118.56 | 162.78 | 171.87 | 169.84 | 116.81 |
EBITDA Margin | 10.35% | 13.96% | 19.83% | 20.63% | 16.94% | 15.06% |
D&A For EBITDA | 54.44 | 46.97 | 37 | 35.17 | 30.49 | 23.81 |
EBIT | 147.23 | 71.6 | 125.78 | 136.7 | 139.35 | 93 |
EBIT Margin | 7.56% | 8.43% | 15.32% | 16.41% | 13.90% | 11.99% |
Effective Tax Rate | 10.81% | 15.55% | 23.88% | 24.28% | 22.10% | 24.98% |
Revenue as Reported | 1,948 | 849.38 | 820.84 | 833 | 1,003 | 775.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.