Vatti Corporation Limited (SHE:002035)
China · Delayed Price · Currency is CNY 4.170
-0.060 (-1.42%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,069 | 5,546 | 6,267 | 6,159 | 5,750 | 5,523 |
Other Revenue | 101.69 | 101.69 | 105.03 | 73.48 | 68.36 | 64.82 |
| 5,170 | 5,648 | 6,372 | 6,233 | 5,819 | 5,588 | |
Revenue Growth | -13.16% | -11.36% | 2.23% | 7.12% | 4.13% | 28.15% |
Cost of Revenue | 3,072 | 3,273 | 3,845 | 3,714 | 3,548 | 3,330 |
Gross Profit | 2,098 | 2,375 | 2,527 | 2,519 | 2,271 | 2,258 |
Selling, General & Admin | 1,637 | 1,784 | 1,878 | 1,758 | 1,670 | 1,581 |
Research & Development | 218.77 | 232.97 | 262.78 | 247.57 | 258.86 | 243.56 |
Other Operating Expenses | 52.12 | 28.61 | -57.42 | -45.47 | -11.17 | -9.2 |
Operating Expenses | 1,915 | 2,067 | 2,067 | 2,085 | 2,184 | 2,075 |
Operating Income | 182.71 | 308.39 | 460.27 | 434.12 | 86.69 | 182.63 |
Interest Expense | -2.63 | -2.28 | -2.09 | -6.26 | -8.56 | -10.09 |
Interest & Investment Income | 27.98 | 34.59 | 46.31 | 55.84 | 40.44 | 39.09 |
Currency Exchange Gain (Loss) | 1 | 1 | 8.55 | 4.22 | 9.14 | -3.91 |
Other Non Operating Income (Expenses) | -4.86 | 6.41 | -5.62 | -23.16 | -35.43 | -4.9 |
EBT Excluding Unusual Items | 204.2 | 348.11 | 507.42 | 464.77 | 92.28 | 202.82 |
Gain (Loss) on Sale of Investments | 2.64 | 2.59 | 0.58 | -4.17 | 18.77 | 2.24 |
Gain (Loss) on Sale of Assets | -7.08 | 0.83 | 0.09 | -0.37 | -0.11 | -0.25 |
Asset Writedown | -3.5 | -2.61 | -3.75 | -3.76 | 1.67 | -1.65 |
Other Unusual Items | 15.97 | 8.86 | 31.76 | 39.82 | 33.33 | 27.44 |
Pretax Income | 212.22 | 357.78 | 536.1 | 496.29 | 145.95 | 230.58 |
Income Tax Expense | 44.88 | 57.99 | 52.79 | 47.63 | -6.4 | 15.54 |
Earnings From Continuing Operations | 167.34 | 299.79 | 483.31 | 448.66 | 152.34 | 215.04 |
Minority Interest in Earnings | -6.76 | 1.19 | 1.38 | -1.5 | -9.25 | -7.72 |
Net Income | 160.58 | 300.99 | 484.69 | 447.15 | 143.09 | 207.32 |
Net Income to Common | 160.58 | 300.99 | 484.69 | 447.15 | 143.09 | 207.32 |
Net Income Growth | -63.22% | -37.90% | 8.39% | 212.50% | -30.98% | -49.17% |
Shares Outstanding (Basic) | 831 | 831 | 833 | 848 | 848 | 864 |
Shares Outstanding (Diluted) | 831 | 831 | 833 | 848 | 848 | 864 |
Shares Change | 0.00% | -0.18% | -1.79% | -0.00% | -1.87% | -0.61% |
EPS (Basic) | 0.19 | 0.36 | 0.58 | 0.53 | 0.17 | 0.24 |
EPS (Diluted) | 0.19 | 0.36 | 0.58 | 0.53 | 0.17 | 0.24 |
EPS Growth | -63.22% | -37.79% | 10.37% | 212.50% | -29.67% | -48.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -127.3 | 294.37 | 394.4 | 881.5 | 174.19 | 198.81 |
Free Cash Flow Per Share | -0.15 | 0.35 | 0.47 | 1.04 | 0.20 | 0.23 |
Dividend Per Share | 0.100 | 0.200 | 0.300 | 0.300 | 0.100 | 0.100 |
Dividend Growth | -75.00% | -33.33% | 0% | 200.00% | 0% | -33.33% |
Gross Margin | 40.58% | 42.06% | 39.66% | 40.42% | 39.03% | 40.41% |
Operating Margin | 3.53% | 5.46% | 7.22% | 6.97% | 1.49% | 3.27% |
Profit Margin | 3.11% | 5.33% | 7.61% | 7.17% | 2.46% | 3.71% |
Free Cash Flow Margin | -2.46% | 5.21% | 6.19% | 14.14% | 2.99% | 3.56% |
EBITDA | 277.22 | 404.65 | 558.86 | 526.87 | 163.64 | 235.58 |
EBITDA Margin | 5.36% | 7.16% | 8.77% | 8.45% | 2.81% | 4.22% |
D&A For EBITDA | 94.51 | 96.26 | 98.59 | 92.76 | 76.95 | 52.95 |
EBIT | 182.71 | 308.39 | 460.27 | 434.12 | 86.69 | 182.63 |
EBIT Margin | 3.53% | 5.46% | 7.22% | 6.97% | 1.49% | 3.27% |
Effective Tax Rate | 21.15% | 16.21% | 9.85% | 9.60% | - | 6.74% |
Revenue as Reported | 5,170 | 5,648 | 6,372 | 6,233 | 5,819 | 5,588 |