Yalian Machinery Co., Ltd. (SHE:001395)
China · Delayed Price · Currency is CNY 30.64
+0.45 (1.49%)
Oct 9, 2026, 3:04 PM CST
Yalian Machinery 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 871.23 | 741.21 | 807.3 | 596.11 | 453.76 | 500.99 |
Other Revenue | 68.27 | 59.46 | 57.54 | 50.95 | 26.7 | 21.26 |
| 939.51 | 800.67 | 864.84 | 647.06 | 480.46 | 522.25 | |
Revenue Growth | 17.67% | -7.42% | 33.66% | 34.68% | -8.00% | 50.13% |
Cost of Revenue | 561.88 | 501.77 | 585.95 | 459.08 | 326.23 | 355.19 |
Gross Profit | 377.63 | 298.9 | 278.89 | 187.98 | 154.22 | 167.06 |
Selling, General & Admin | 62.02 | 68.04 | 60.55 | 50.88 | 47.27 | 44.49 |
Research & Development | 41.83 | 41.64 | 46.64 | 32.15 | 24.88 | 32.14 |
Other Operating Expenses | 7.65 | 5.51 | 2.6 | 2.71 | 4.28 | 4.83 |
Operating Expenses | 114.56 | 116.15 | 119.71 | 86.35 | 77.67 | 79.3 |
Operating Income | 263.07 | 182.75 | 159.18 | 101.64 | 76.56 | 87.76 |
Interest Expense | -0.26 | -0.15 | -0.3 | -0.87 | -0.91 | -1.06 |
Interest & Investment Income | 20.45 | 18.84 | 11.89 | 7.2 | 6.83 | 4.43 |
Currency Exchange Gain (Loss) | -6.86 | 2.54 | -1.69 | 1.14 | 6.67 | -8.42 |
Other Non Operating Income (Expenses) | -6.23 | -1.01 | -0.96 | 0.5 | 1.11 | -0.58 |
EBT Excluding Unusual Items | 270.17 | 202.96 | 168.11 | 109.62 | 90.26 | 82.14 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.03 | 0.03 | - | 0.12 |
Asset Writedown | -0.01 | 0.16 | -0.01 | -0.17 | -0.03 | -0.22 |
Other Unusual Items | 11.6 | 8.69 | 6.29 | 7.01 | 9.09 | 12.73 |
Pretax Income | 281.75 | 211.81 | 174.37 | 116.49 | 99.32 | 94.77 |
Income Tax Expense | 35.7 | 24.78 | 19.72 | 13.15 | 11.95 | 10.91 |
Net Income | 246.05 | 187.03 | 154.65 | 103.34 | 87.37 | 83.86 |
Net Income to Common | 246.05 | 187.03 | 154.65 | 103.34 | 87.37 | 83.86 |
Net Income Growth | 43.61% | 20.94% | 49.65% | 18.29% | 4.18% | 23.98% |
Shares Outstanding (Basic) | 126 | 111 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 126 | 111 | 85 | 85 | 85 | 85 |
Shares Change | 48.21% | 30.33% | 0.19% | 0.32% | -0.49% | 8.48% |
EPS (Basic) | 1.96 | 1.68 | 1.82 | 1.22 | 1.03 | 0.98 |
EPS (Diluted) | 1.96 | 1.68 | 1.82 | 1.22 | 1.03 | 0.98 |
EPS Growth | -3.10% | -7.21% | 49.37% | 17.91% | 4.69% | 14.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 102.13 | -16.51 | 184.94 | 303.82 | 86.14 | -58.1 |
Free Cash Flow Per Share | 0.81 | -0.15 | 2.17 | 3.57 | 1.02 | -0.68 |
Dividend Per Share | 0.769 | 0.769 | 0.477 | - | - | - |
Dividend Growth | 61.29% | 61.29% | - | - | - | - |
Gross Margin | 40.19% | 37.33% | 32.25% | 29.05% | 32.10% | 31.99% |
Operating Margin | 28.00% | 22.82% | 18.41% | 15.71% | 15.93% | 16.80% |
Profit Margin | 26.19% | 23.36% | 17.88% | 15.97% | 18.18% | 16.06% |
Free Cash Flow Margin | 10.87% | -2.06% | 21.39% | 46.95% | 17.93% | -11.13% |
EBITDA | 285.76 | 203.02 | 176.15 | 119.14 | 93.55 | 101.6 |
EBITDA Margin | 30.42% | 25.36% | 20.37% | 18.41% | 19.47% | 19.45% |
D&A For EBITDA | 22.69 | 20.27 | 16.96 | 17.51 | 16.99 | 13.84 |
EBIT | 263.07 | 182.75 | 159.18 | 101.64 | 76.56 | 87.76 |
EBIT Margin | 28.00% | 22.82% | 18.41% | 15.71% | 15.93% | 16.80% |
Effective Tax Rate | 12.67% | 11.70% | 11.31% | 11.29% | 12.03% | 11.51% |
Revenue as Reported | 939.51 | 800.67 | 864.84 | 647.06 | 480.46 | 522.25 |
Advertising Expenses | - | 2.7 | 1.11 | 1.91 | 0.84 | 0.77 |