Vatti Corporation Limited (SHE:002035)
China · Delayed Price · Currency is CNY 6.20
-0.10 (-1.59%)
Feb 2, 2026, 3:04 PM CST
Vatti Corporation 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 | 5,849 | 6,267 | 6,159 | 5,750 | 5,523 | 4,298 |
Other Revenue | 105.03 | 105.03 | 73.48 | 68.36 | 64.82 | 62.91 |
| 5,954 | 6,372 | 6,233 | 5,819 | 5,588 | 4,360 | |
Revenue Growth (YoY) | -6.64% | 2.23% | 7.12% | 4.13% | 28.15% | -24.14% |
Cost of Revenue | 3,480 | 3,845 | 3,714 | 3,548 | 3,330 | 2,478 |
Gross Profit | 2,474 | 2,527 | 2,519 | 2,271 | 2,258 | 1,882 |
Selling, General & Admin | 1,842 | 1,878 | 1,758 | 1,670 | 1,581 | 1,215 |
Research & Development | 238.22 | 262.78 | 247.57 | 258.86 | 243.56 | 220.1 |
Other Operating Expenses | -11.06 | -57.42 | -45.47 | -11.17 | -9.2 | -2.94 |
Operating Expenses | 2,081 | 2,067 | 2,085 | 2,184 | 2,075 | 1,465 |
Operating Income | 392.48 | 460.27 | 434.12 | 86.69 | 182.63 | 417.4 |
Interest Expense | -2.08 | -2.09 | -6.26 | -8.56 | -10.09 | -3.58 |
Interest & Investment Income | 38.97 | 46.31 | 55.84 | 40.44 | 39.09 | 42.41 |
Currency Exchange Gain (Loss) | 8.55 | 8.55 | 4.22 | 9.14 | -3.91 | -4.96 |
Other Non Operating Income (Expenses) | -14.41 | -5.62 | -23.16 | -35.43 | -4.9 | -5.6 |
EBT Excluding Unusual Items | 423.52 | 507.42 | 464.77 | 92.28 | 202.82 | 445.67 |
Gain (Loss) on Sale of Investments | 2.8 | 0.58 | -4.17 | 18.77 | 2.24 | - |
Gain (Loss) on Sale of Assets | -1.08 | 0.09 | -0.37 | -0.11 | -0.25 | -0.05 |
Asset Writedown | 21.44 | -3.75 | -3.76 | 1.67 | -1.65 | -2.09 |
Other Unusual Items | 44.47 | 31.76 | 39.82 | 33.33 | 27.44 | 23.98 |
Pretax Income | 491.15 | 536.1 | 496.29 | 145.95 | 230.58 | 467.5 |
Income Tax Expense | 55.06 | 52.79 | 47.63 | -6.4 | 15.54 | 51.95 |
Earnings From Continuing Operations | 436.09 | 483.31 | 448.66 | 152.34 | 215.04 | 415.55 |
Minority Interest in Earnings | 0.57 | 1.38 | -1.5 | -9.25 | -7.72 | -7.65 |
Net Income | 436.66 | 484.69 | 447.15 | 143.09 | 207.32 | 407.89 |
Net Income to Common | 436.66 | 484.69 | 447.15 | 143.09 | 207.32 | 407.89 |
Net Income Growth | -11.13% | 8.39% | 212.50% | -30.98% | -49.17% | -45.45% |
Shares Outstanding (Basic) | 831 | 833 | 848 | 848 | 864 | 869 |
Shares Outstanding (Diluted) | 831 | 833 | 848 | 848 | 864 | 869 |
Shares Change (YoY) | -0.67% | -1.79% | -0.00% | -1.87% | -0.61% | -0.98% |
EPS (Basic) | 0.53 | 0.58 | 0.53 | 0.17 | 0.24 | 0.47 |
EPS (Diluted) | 0.53 | 0.58 | 0.53 | 0.17 | 0.24 | 0.47 |
EPS Growth | -10.53% | 10.37% | 212.50% | -29.67% | -48.86% | -44.91% |
Free Cash Flow | 294.63 | 394.4 | 881.5 | 174.19 | 198.81 | -302.59 |
Free Cash Flow Per Share | 0.35 | 0.47 | 1.04 | 0.20 | 0.23 | -0.35 |
Dividend Per Share | 0.400 | 0.300 | 0.300 | 0.100 | 0.100 | 0.150 |
Dividend Growth | 33.33% | - | 200.00% | - | -33.33% | -50.00% |
Gross Margin | 41.55% | 39.66% | 40.42% | 39.03% | 40.41% | 43.17% |
Operating Margin | 6.59% | 7.22% | 6.97% | 1.49% | 3.27% | 9.57% |
Profit Margin | 7.33% | 7.61% | 7.17% | 2.46% | 3.71% | 9.35% |
Free Cash Flow Margin | 4.95% | 6.19% | 14.14% | 2.99% | 3.56% | -6.94% |
EBITDA | 486.81 | 553.92 | 526.87 | 163.64 | 235.58 | 465.91 |
EBITDA Margin | 8.18% | 8.69% | 8.45% | 2.81% | 4.22% | 10.69% |
D&A For EBITDA | 94.32 | 93.65 | 92.76 | 76.95 | 52.95 | 48.51 |
EBIT | 392.48 | 460.27 | 434.12 | 86.69 | 182.63 | 417.4 |
EBIT Margin | 6.59% | 7.22% | 6.97% | 1.49% | 3.27% | 9.57% |
Effective Tax Rate | 11.21% | 9.85% | 9.60% | - | 6.74% | 11.11% |
Revenue as Reported | 5,954 | 6,372 | 6,233 | 5,819 | 5,588 | 4,360 |
Advertising Expenses | - | - | - | - | - | 392.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.