Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)

SHE:001239 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,083	786.29	767.38	769.95	928.49	734.08
Other Revenue	63.09	63.09	53.45	63.06	74.18	41.64
Revenue	1,146	849.38	820.84	833	1,003	775.72
Revenue Growth (YoY)	45.72%	3.48%	-1.46%	-16.92%	29.26%	92.33%
Cost of Revenue	956.68	688.1	636.7	643.25	794.89	641.36
Gross Profit	189.29	161.28	184.14	189.76	207.77	134.36
Selling, General & Admin	63.05	55.62	41.04	41.42	44.86	31.11
Research & Development	24.11	15.11	7.41	7.14	12.63	8.81
Other Operating Expenses	3.02	5.06	6.19	7.93	6.73	5.27
Operating Expenses	102.82	89.69	58.36	53.06	68.42	41.36
Operating Income	86.47	71.6	125.78	136.7	139.35	93
Interest Expense	-16.75	-14.88	-14.9	-17.4	-19.44	-13.36
Interest & Investment Income	7.95	8.04	0.68	0.66	1.22	0.77
Currency Exchange Gain (Loss)	-1.33	-1.33	-	-	-	-
Other Non Operating Income (Expenses)	0.62	-0.58	-1.82	-2.07	-2.34	-4
EBT Excluding Unusual Items	76.95	62.85	109.74	117.88	118.8	76.4
Gain (Loss) on Sale of Investments	0.56	2.56	-4.83	-7.8	-9.41	-6.2
Gain (Loss) on Sale of Assets	0.89	1	1.1	1.36	0.56	0.1
Asset Writedown	-1.18	-0.03	-	-	-0.75	-0.68
Other Unusual Items	35.87	35.86	13.83	11.45	4.29	12.71
Pretax Income	113.08	102.24	119.84	122.89	113.49	82.35
Income Tax Expense	14.66	15.89	28.62	29.83	25.08	20.57
Earnings From Continuing Operations	98.42	86.34	91.23	93.05	88.41	61.77
Minority Interest in Earnings	-16.97	-7.26	-	-	-	-
Net Income	81.45	79.08	91.23	93.05	88.41	61.77
Net Income to Common	81.45	79.08	91.23	93.05	88.41	61.77
Net Income Growth	-8.64%	-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)	23.09%	33.33%	0.01%	-0.00%	-	-
EPS (Basic)	0.34	0.33	0.51	0.52	0.49	-
EPS (Diluted)	0.34	0.33	0.51	0.52	0.49	-
EPS Growth	-25.78%	-34.98%	-1.97%	5.25%	-	-
Free Cash Flow	-4.31	-71.82	-172.88	-70.25	2.33	-80.69
Free Cash Flow Per Share	-0.02	-0.30	-0.96	-0.39	0.01	-
Gross Margin	16.52%	18.99%	22.43%	22.78%	20.72%	17.32%
Operating Margin	7.54%	8.43%	15.32%	16.41%	13.90%	11.99%
Profit Margin	7.11%	9.31%	11.11%	11.17%	8.82%	7.96%
Free Cash Flow Margin	-0.38%	-8.46%	-21.06%	-8.43%	0.23%	-10.40%
EBITDA	135.93	118.56	162.78	171.87	169.84	116.81
EBITDA Margin	11.86%	13.96%	19.83%	20.63%	16.94%	15.06%
D&A For EBITDA	49.46	46.97	37	35.17	30.49	23.81
EBIT	86.47	71.6	125.78	136.7	139.35	93
EBIT Margin	7.54%	8.43%	15.32%	16.41%	13.90%	11.99%
Effective Tax Rate	12.96%	15.55%	23.88%	24.28%	22.10%	24.98%
Revenue as Reported	1,146	849.38	820.84	833	1,003	775.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.