Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China · Delayed Price · Currency is CNY 32.54
-0.01 (-0.03%)
Feb 13, 2026, 3:04 PM CST
SHE:001268 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 | 807.46 | 751.36 | 659.98 | 660.04 | 652.11 | 450.06 |
Other Revenue | 0.12 | 0.12 | 0.26 | 0.13 | 0.13 | 1.34 |
| 807.58 | 751.48 | 660.24 | 660.17 | 652.23 | 451.4 | |
Revenue Growth (YoY) | 15.36% | 13.82% | 0.01% | 1.22% | 44.49% | 31.44% |
Cost of Revenue | 626.99 | 588.17 | 520.47 | 486.13 | 455.95 | 298.67 |
Gross Profit | 180.59 | 163.31 | 139.77 | 174.04 | 196.29 | 152.73 |
Selling, General & Admin | 56.49 | 47.14 | 42.43 | 46.07 | 34.68 | 25.09 |
Research & Development | 33.37 | 26.27 | 25.88 | 28.73 | 30.13 | 14.42 |
Other Operating Expenses | 0.91 | 1.97 | 1.09 | 4.17 | 4 | 3.59 |
Operating Expenses | 86.03 | 77.16 | 69.57 | 86.93 | 73.04 | 45.1 |
Operating Income | 94.56 | 86.15 | 70.2 | 87.11 | 123.25 | 107.63 |
Interest Expense | -6.95 | -2.62 | -4.21 | -13.72 | -18.18 | -10.12 |
Interest & Investment Income | 0.52 | 0.7 | 1.59 | 2.07 | 0.02 | 0.02 |
Other Non Operating Income (Expenses) | 0.3 | -0.16 | 0.01 | -0.28 | -0.07 | -0.08 |
EBT Excluding Unusual Items | 88.43 | 84.07 | 67.58 | 75.17 | 105.01 | 97.45 |
Gain (Loss) on Sale of Assets | -0.9 | -0.18 | - | 0.07 | - | -0.19 |
Asset Writedown | 0.7 | -4.03 | -1.86 | - | -0.23 | -0.01 |
Other Unusual Items | 1.58 | 1.7 | 5.06 | 3 | 1.8 | 1.41 |
Pretax Income | 89.81 | 81.57 | 70.78 | 78.24 | 106.59 | 98.66 |
Income Tax Expense | 9.02 | 10.11 | 8.92 | 5.24 | 14.93 | 14.19 |
Net Income | 80.79 | 71.46 | 61.86 | 73 | 91.66 | 84.48 |
Net Income to Common | 80.79 | 71.46 | 61.86 | 73 | 91.66 | 84.48 |
Net Income Growth | 22.40% | 15.52% | -15.27% | -20.36% | 8.50% | 32.29% |
Shares Outstanding (Basic) | 109 | 108 | 109 | 95 | 81 | 80 |
Shares Outstanding (Diluted) | 109 | 108 | 109 | 95 | 81 | 80 |
Shares Change (YoY) | 0.96% | -0.23% | 14.47% | 16.88% | 0.82% | 3.31% |
EPS (Basic) | 0.74 | 0.66 | 0.57 | 0.77 | 1.13 | 1.05 |
EPS (Diluted) | 0.74 | 0.66 | 0.57 | 0.77 | 1.13 | 1.05 |
EPS Growth | 21.24% | 15.79% | -25.97% | -31.86% | 7.62% | 28.05% |
Free Cash Flow | -154.02 | -34.07 | 63.21 | -202.87 | -34.51 | -63.48 |
Free Cash Flow Per Share | -1.41 | -0.32 | 0.58 | -2.14 | -0.42 | -0.79 |
Dividend Per Share | 0.450 | 0.450 | 0.250 | 0.350 | - | - |
Dividend Growth | 80.00% | 80.00% | -28.57% | - | - | - |
Gross Margin | 22.36% | 21.73% | 21.17% | 26.36% | 30.09% | 33.84% |
Operating Margin | 11.71% | 11.46% | 10.63% | 13.20% | 18.90% | 23.84% |
Profit Margin | 10.00% | 9.51% | 9.37% | 11.06% | 14.05% | 18.71% |
Free Cash Flow Margin | -19.07% | -4.53% | 9.57% | -30.73% | -5.29% | -14.06% |
EBITDA | 174.75 | 158.6 | 132.33 | 136.35 | 161.78 | 134.8 |
EBITDA Margin | 21.64% | 21.11% | 20.04% | 20.65% | 24.80% | 29.86% |
D&A For EBITDA | 80.19 | 72.45 | 62.14 | 49.24 | 38.53 | 27.17 |
EBIT | 94.56 | 86.15 | 70.2 | 87.11 | 123.25 | 107.63 |
EBIT Margin | 11.71% | 11.46% | 10.63% | 13.20% | 18.90% | 23.84% |
Effective Tax Rate | 10.05% | 12.39% | 12.60% | 6.70% | 14.00% | 14.38% |
Revenue as Reported | 807.58 | 751.48 | 660.24 | 660.17 | 652.23 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.