YGSOFT Inc. (SHE:002063)

YGSOFT Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	2,593	2,397	2,388	2,125	1,915
Other Revenue	-	1.4	0.86	-	-
Revenue	2,593	2,398	2,389	2,125	1,915
Revenue Growth (YoY)	8.12%	0.40%	12.43%	10.94%	13.23%
Cost of Revenue	-	1,065	1,022	941.91	786.9
Gross Profit	2,593	1,334	1,367	1,183	1,128
Selling, General & Admin	-	376.19	370.17	338.78	370.34
Research & Development	-	651.31	600.13	452.41	418.59
Other Operating Expenses	2,272	8.63	7.62	-0.6	1.4
Operating Expenses	2,272	1,005	1,009	859.59	817.34
Operating Income	321.04	328.28	358.17	323.27	311.03
Interest Expense	-	-5.28	-3.61	-0.86	-0.36
Interest & Investment Income	-	3.95	13.19	17.92	25.17
Other Non Operating Income (Expenses)	-1.28	-12.49	-6.17	-0.37	-0.61
EBT Excluding Unusual Items	319.76	314.45	361.59	339.96	335.23
Gain (Loss) on Sale of Investments	-	-0.65	-	-	-
Gain (Loss) on Sale of Assets	-	0.05	0.27	0.03	-0.08
Asset Writedown	-	-0	0.08	-0.09	0
Other Unusual Items	-	3.1	8.08	11.14	5.33
Pretax Income	319.76	316.94	370.01	351.03	340.49
Income Tax Expense	18.66	8.89	10.53	13.1	20.41
Earnings From Continuing Operations	301.1	308.06	359.48	337.93	320.08
Minority Interest in Earnings	-	-15.14	-15.29	-15.31	-14.7
Net Income	301.1	292.92	344.19	322.63	305.39
Net Income to Common	301.1	292.92	344.19	322.63	305.39
Net Income Growth	2.79%	-14.90%	6.68%	5.64%	16.17%
Shares Outstanding (Basic)	1,907	1,905	1,905	1,906	1,905
Shares Outstanding (Diluted)	1,907	1,905	1,905	1,906	1,905
Shares Change (YoY)	0.13%	-0.01%	-0.05%	0.03%	0.01%
EPS (Basic)	0.16	0.15	0.18	0.17	0.16
EPS (Diluted)	0.16	0.15	0.18	0.17	0.16
EPS Growth	2.67%	-14.89%	6.73%	5.61%	16.16%
Free Cash Flow	-	187.4	-137.41	-37.72	-39.86
Free Cash Flow Per Share	-	0.10	-0.07	-0.02	-0.02
Dividend Per Share	-	0.030	0.026	0.042	0.035
Dividend Growth	-	15.38%	-37.65%	19.83%	20.41%
Gross Margin	100.00%	55.61%	57.21%	55.67%	58.91%
Operating Margin	12.38%	13.69%	14.99%	15.21%	16.24%
Profit Margin	11.61%	12.21%	14.41%	15.18%	15.95%
Free Cash Flow Margin	-	7.81%	-5.75%	-1.77%	-2.08%
EBITDA	361.08	368.32	469.01	385.5	371.09
EBITDA Margin	13.92%	15.36%	19.63%	18.14%	19.38%
D&A For EBITDA	40.04	40.04	110.84	62.23	60.07
EBIT	321.04	328.28	358.17	323.27	311.03
EBIT Margin	12.38%	13.69%	14.99%	15.21%	16.24%
Effective Tax Rate	5.83%	2.80%	2.85%	3.73%	5.99%
Revenue as Reported	-	2,398	2,389	2,125	1,915
Advertising Expenses	-	18.66	20.33	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.