Yalian Machinery Co., Ltd. (SHE:001395)

Yalian Machinery 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	740.91	807.3	596.11	453.76	500.99	335.39
Other Revenue	57.54	57.54	50.95	26.7	21.26	12.48
Revenue	798.45	864.84	647.06	480.46	522.25	347.87
Revenue Growth (YoY)	23.40%	33.66%	34.68%	-8.00%	50.13%	-26.52%
Cost of Revenue	585.95	585.95	459.08	326.23	355.19	221.58
Gross Profit	212.5	278.89	187.98	154.22	167.06	126.3
Selling, General & Admin	60.55	60.55	50.88	47.27	44.49	35.92
Research & Development	46.64	46.64	32.15	24.88	32.14	32.4
Other Operating Expenses	-78.64	4.35	4.43	4.28	4.83	5.16
Operating Expenses	38.46	121.46	88.24	77.67	79.3	71.67
Operating Income	174.04	157.43	99.75	76.56	87.76	54.62
Interest Expense	-0.3	-0.3	-0.87	-0.91	-1.06	-0.99
Interest & Investment Income	11.89	11.89	7.2	6.83	4.43	4.22
Currency Exchange Gain (Loss)	-1.69	-1.69	1.14	6.67	-8.42	1.96
Other Non Operating Income (Expenses)	8.24	3.83	6.11	1.11	-0.58	1.11
EBT Excluding Unusual Items	192.17	171.16	113.33	90.26	82.14	60.93
Gain (Loss) on Sale of Assets	-0.03	-0.03	0.03	-	0.12	-
Asset Writedown	-0.01	-0.01	-0	-0.03	-0.22	-0.06
Other Unusual Items	3.25	3.25	3.13	9.09	12.73	14.49
Pretax Income	195.38	174.37	116.49	99.32	94.77	75.36
Income Tax Expense	23.93	19.72	13.15	11.95	10.91	7.72
Net Income	171.46	154.65	103.34	87.37	83.86	67.64
Net Income to Common	171.46	154.65	103.34	87.37	83.86	67.64
Net Income Growth	65.91%	49.65%	18.29%	4.18%	23.98%	-39.02%
Shares Outstanding (Basic)	76	66	65	65	66	60
Shares Outstanding (Diluted)	76	66	65	65	66	60
Shares Change (YoY)	16.86%	0.19%	0.32%	-0.48%	8.48%	0.72%
EPS (Basic)	2.24	2.36	1.58	1.34	1.28	1.12
EPS (Diluted)	2.24	2.36	1.58	1.34	1.28	1.12
EPS Growth	41.97%	49.37%	17.91%	4.69%	14.29%	-39.46%
Free Cash Flow	-	184.94	303.82	86.14	-58.1	161.38
Free Cash Flow Per Share	-	2.82	4.64	1.32	-0.89	2.67
Dividend Per Share	0.620	0.620	-	-	-	-
Gross Margin	26.61%	32.25%	29.05%	32.10%	31.99%	36.30%
Operating Margin	21.80%	18.20%	15.42%	15.93%	16.80%	15.70%
Profit Margin	21.47%	17.88%	15.97%	18.18%	16.06%	19.44%
Free Cash Flow Margin	-	21.39%	46.95%	17.93%	-11.13%	46.39%
EBITDA	190.29	173.66	117.25	93.55	101.6	67.17
EBITDA Margin	23.83%	20.08%	18.12%	19.47%	19.45%	19.31%
D&A For EBITDA	16.25	16.23	17.51	16.99	13.84	12.55
EBIT	174.04	157.43	99.75	76.56	87.76	54.62
EBIT Margin	21.80%	18.20%	15.42%	15.93%	16.80%	15.70%
Effective Tax Rate	12.25%	11.31%	11.29%	12.03%	11.51%	10.25%
Revenue as Reported	864.84	864.84	647.06	480.46	522.25	347.87
Advertising Expenses	-	1.11	1.91	0.84	0.77	0.75

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