YGSOFT Inc. (SHE:002063)

YGSOFT 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,407	2,397	2,388	2,125	1,915	1,689
Other Revenue	1.88	1.4	0.86	-	-	2.05
Revenue	2,409	2,398	2,389	2,125	1,915	1,692
Revenue Growth (YoY)	2.49%	0.40%	12.43%	10.94%	13.23%	8.07%
Cost of Revenue	1,133	1,065	1,022	941.91	786.9	652.42
Gross Profit	1,276	1,334	1,367	1,183	1,128	1,039
Selling, General & Admin	399.81	376.19	370.17	338.78	370.34	391.18
Research & Development	543.46	651.31	600.13	452.41	418.59	354.14
Other Operating Expenses	14.13	8.63	7.62	-0.6	1.4	3.43
Operating Expenses	920.96	1,005	1,009	859.59	817.34	799.37
Operating Income	355.14	328.28	358.17	323.27	311.03	239.72
Interest Expense	-4.89	-5.28	-3.61	-0.86	-0.36	-0.33
Interest & Investment Income	4.07	3.95	13.19	17.92	25.17	59.99
Other Non Operating Income (Expenses)	-16.63	-12.49	-6.17	-0.37	-0.61	-0.63
EBT Excluding Unusual Items	337.68	314.45	361.59	339.96	335.23	298.76
Gain (Loss) on Sale of Investments	-4.26	-0.65	-	-	-	-
Gain (Loss) on Sale of Assets	-0.09	0.05	0.27	0.03	-0.08	0.05
Asset Writedown	0	-0	0.08	-0.09	0	-
Other Unusual Items	4.81	3.1	8.08	11.14	5.33	4.89
Pretax Income	338.14	316.94	370.01	351.03	340.49	303.69
Income Tax Expense	9.62	8.89	10.53	13.1	20.41	22.67
Earnings From Continuing Operations	328.53	308.06	359.48	337.93	320.08	281.02
Minority Interest in Earnings	-16.64	-15.14	-15.29	-15.31	-14.7	-18.13
Net Income	311.89	292.92	344.19	322.63	305.39	262.89
Net Income to Common	311.89	292.92	344.19	322.63	305.39	262.89
Net Income Growth	0.49%	-14.90%	6.68%	5.64%	16.17%	15.96%
Shares Outstanding (Basic)	1,903	1,905	1,905	1,906	1,905	1,905
Shares Outstanding (Diluted)	1,903	1,905	1,905	1,906	1,905	1,905
Shares Change (YoY)	-0.14%	-0.01%	-0.05%	0.03%	0.01%	-0.09%
EPS (Basic)	0.16	0.15	0.18	0.17	0.16	0.14
EPS (Diluted)	0.16	0.15	0.18	0.17	0.16	0.14
EPS Growth	0.64%	-14.89%	6.73%	5.61%	16.16%	16.06%
Free Cash Flow	169.74	187.4	-137.41	-37.72	-39.86	25.48
Free Cash Flow Per Share	0.09	0.10	-0.07	-0.02	-0.02	0.01
Dividend Per Share	0.030	0.030	0.026	0.042	0.035	0.029
Dividend Growth	15.38%	15.38%	-37.65%	19.83%	20.41%	17.96%
Gross Margin	52.98%	55.61%	57.21%	55.67%	58.91%	61.43%
Operating Margin	14.74%	13.69%	14.99%	15.21%	16.24%	14.17%
Profit Margin	12.95%	12.21%	14.41%	15.18%	15.95%	15.54%
Free Cash Flow Margin	7.05%	7.81%	-5.75%	-1.77%	-2.08%	1.51%
EBITDA	320.13	368.32	469.01	385.5	371.09	291.08
EBITDA Margin	13.29%	15.36%	19.63%	18.14%	19.38%	17.21%
D&A For EBITDA	-35.01	40.04	110.84	62.23	60.07	51.36
EBIT	355.14	328.28	358.17	323.27	311.03	239.72
EBIT Margin	14.74%	13.69%	14.99%	15.21%	16.24%	14.17%
Effective Tax Rate	2.84%	2.80%	2.85%	3.73%	5.99%	7.47%
Revenue as Reported	2,409	2,398	2,389	2,125	1,915	1,692
Advertising Expenses	-	18.66	20.33	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.