Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)
China · Delayed Price · Currency is CNY 15.25
+0.06 (0.40%)
May 6, 2026, 3:04 PM CST
SHE:001239 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,865 | 1,871 | 786.29 | 767.38 | 769.95 | 928.49 |
Other Revenue | 168.66 | 168.66 | 63.09 | 53.45 | 63.06 | 74.18 |
| 2,033 | 2,040 | 849.38 | 820.84 | 833 | 1,003 | |
Revenue Growth (YoY) | 77.43% | 140.13% | 3.48% | -1.46% | -16.92% | 29.26% |
Cost of Revenue | 1,827 | 1,811 | 688.1 | 636.7 | 643.25 | 794.89 |
Gross Profit | 206.66 | 228.1 | 161.28 | 184.14 | 189.76 | 207.77 |
Selling, General & Admin | 75.39 | 76.83 | 55.62 | 41.04 | 41.42 | 44.86 |
Research & Development | 58.07 | 53.84 | 15.11 | 7.41 | 7.14 | 12.63 |
Other Operating Expenses | -0.95 | -0.91 | 5.06 | 6.19 | 7.93 | 6.73 |
Operating Expenses | 138.34 | 135.59 | 89.69 | 58.36 | 53.06 | 68.42 |
Operating Income | 68.32 | 92.51 | 71.6 | 125.78 | 136.7 | 139.35 |
Interest Expense | -27.99 | -27.99 | -14.88 | -14.9 | -17.4 | -19.44 |
Interest & Investment Income | 8.91 | 10.32 | 8.04 | 0.68 | 0.66 | 1.22 |
Currency Exchange Gain (Loss) | 3.49 | 3.49 | -1.33 | - | - | - |
Other Non Operating Income (Expenses) | -1.06 | -1.47 | 22.83 | -1.82 | -2.07 | -2.34 |
EBT Excluding Unusual Items | 51.66 | 76.85 | 86.26 | 109.74 | 117.88 | 118.8 |
Gain (Loss) on Sale of Investments | 0.65 | -2.03 | 2.56 | -4.83 | -7.8 | -9.41 |
Gain (Loss) on Sale of Assets | 40.3 | 40.43 | 1 | 1.1 | 1.36 | 0.56 |
Asset Writedown | 0.28 | -1.94 | -0.03 | - | - | -0.75 |
Other Unusual Items | 10.42 | 10.42 | 12.45 | 13.83 | 11.45 | 4.29 |
Pretax Income | 103.3 | 123.72 | 102.24 | 119.84 | 122.89 | 113.49 |
Income Tax Expense | 1.18 | 8.08 | 15.89 | 28.62 | 29.83 | 25.08 |
Earnings From Continuing Operations | 102.12 | 115.64 | 86.34 | 91.23 | 93.05 | 88.41 |
Minority Interest in Earnings | -70.27 | -68.11 | -7.26 | - | - | - |
Net Income | 31.85 | 47.53 | 79.08 | 91.23 | 93.05 | 88.41 |
Net Income to Common | 31.85 | 47.53 | 79.08 | 91.23 | 93.05 | 88.41 |
Net Income Growth | -60.90% | -39.89% | -13.31% | -1.96% | 5.25% | 43.12% |
Shares Outstanding (Basic) | 240 | 240 | 240 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 240 | 240 | 240 | 180 | 180 | 180 |
Shares Change (YoY) | 0.02% | -0.02% | 33.33% | 0.01% | -0.00% | - |
EPS (Basic) | 0.13 | 0.20 | 0.33 | 0.51 | 0.52 | 0.49 |
EPS (Diluted) | 0.13 | 0.20 | 0.33 | 0.51 | 0.52 | 0.49 |
EPS Growth | -60.91% | -39.88% | -34.98% | -1.97% | 5.25% | - |
Free Cash Flow | 111.19 | 91.67 | -71.82 | -172.88 | -70.25 | 2.33 |
Free Cash Flow Per Share | 0.46 | 0.38 | -0.30 | -0.96 | -0.39 | 0.01 |
Gross Margin | 10.16% | 11.18% | 18.99% | 22.43% | 22.78% | 20.72% |
Operating Margin | 3.36% | 4.54% | 8.43% | 15.32% | 16.41% | 13.90% |
Profit Margin | 1.57% | 2.33% | 9.31% | 11.11% | 11.17% | 8.82% |
Free Cash Flow Margin | 5.47% | 4.50% | -8.46% | -21.06% | -8.43% | 0.23% |
EBITDA | 167.31 | 181.29 | 119.54 | 162.78 | 171.87 | 169.84 |
EBITDA Margin | 8.23% | 8.89% | 14.07% | 19.83% | 20.63% | 16.94% |
D&A For EBITDA | 98.99 | 88.78 | 47.94 | 37 | 35.17 | 30.49 |
EBIT | 68.32 | 92.51 | 71.6 | 125.78 | 136.7 | 139.35 |
EBIT Margin | 3.36% | 4.54% | 8.43% | 15.32% | 16.41% | 13.90% |
Effective Tax Rate | 1.14% | 6.53% | 15.55% | 23.88% | 24.28% | 22.10% |
Revenue as Reported | 2,040 | 2,040 | 849.38 | 820.84 | 833 | 1,003 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.