YGSOFT Inc. (SHE:002063)

YGSOFT Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	2,591	2,589	2,397	2,388	2,125	1,915
Other Revenue	2.92	2.92	1.4	0.86	-	-
Revenue	2,594	2,592	2,398	2,389	2,125	1,915
Revenue Growth (YoY)	10.15%	8.08%	0.40%	12.43%	10.94%	13.23%
Cost of Revenue	1,327	1,289	1,065	1,022	941.91	786.9
Gross Profit	1,267	1,303	1,334	1,367	1,183	1,128
Selling, General & Admin	479	468.42	376.19	370.17	338.78	370.34
Research & Development	408.87	450.95	651.31	600.13	452.41	418.59
Other Operating Expenses	12.87	12.9	8.63	7.62	-0.6	1.4
Operating Expenses	913.22	952.05	1,005	1,009	859.59	817.34
Operating Income	353.6	351.33	328.47	357.41	323.27	311.03
Interest Expense	-3.9	-4.17	-5.28	-3.61	-0.86	-0.36
Interest & Investment Income	2.66	3.84	3.95	13.19	17.92	25.17
Other Non Operating Income (Expenses)	-14.91	-15.03	-12.68	-5.41	-0.37	-0.61
EBT Excluding Unusual Items	337.45	335.96	314.45	361.59	339.96	335.23
Gain (Loss) on Sale of Investments	-17.66	-18.68	-0.65	-	-	-
Gain (Loss) on Sale of Assets	1.36	1.37	0.05	0.27	0.03	-0.08
Asset Writedown	0.38	-0.01	-0	0.08	-0.09	0
Other Unusual Items	1.27	1.28	3.1	8.08	11.14	5.33
Pretax Income	322.8	319.92	316.94	370.01	351.03	340.49
Income Tax Expense	4.39	6.04	8.89	10.53	13.1	20.41
Earnings From Continuing Operations	318.41	313.88	308.06	359.48	337.93	320.08
Minority Interest in Earnings	-16.92	-13.82	-15.14	-15.29	-15.31	-14.7
Net Income	301.49	300.06	292.92	344.19	322.63	305.39
Net Income to Common	301.49	300.06	292.92	344.19	322.63	305.39
Net Income Growth	2.84%	2.44%	-14.90%	6.68%	5.64%	16.17%
Shares Outstanding (Basic)	1,902	1,906	1,905	1,905	1,906	1,905
Shares Outstanding (Diluted)	1,902	1,906	1,905	1,905	1,906	1,905
Shares Change (YoY)	-0.27%	0.10%	-0.01%	-0.05%	0.03%	0.01%
EPS (Basic)	0.16	0.16	0.15	0.18	0.17	0.16
EPS (Diluted)	0.16	0.16	0.15	0.18	0.17	0.16
EPS Growth	3.13%	2.34%	-14.89%	6.73%	5.61%	16.16%
Free Cash Flow	274	248.4	187.4	-137.41	-37.72	-39.86
Free Cash Flow Per Share	0.14	0.13	0.10	-0.07	-0.02	-0.02
Dividend Per Share	0.032	0.032	0.030	0.026	0.042	0.035
Dividend Growth	6.67%	6.67%	15.38%	-37.65%	19.83%	20.41%
Gross Margin	48.84%	50.28%	55.61%	57.21%	55.67%	58.91%
Operating Margin	13.63%	13.55%	13.69%	14.96%	15.21%	16.24%
Profit Margin	11.62%	11.58%	12.21%	14.41%	15.18%	15.95%
Free Cash Flow Margin	10.56%	9.58%	7.81%	-5.75%	-1.77%	-2.08%
EBITDA	359.07	393.39	516.88	468.25	385.5	371.09
EBITDA Margin	13.84%	15.18%	21.55%	19.60%	18.14%	19.38%
D&A For EBITDA	5.47	42.06	188.41	110.84	62.23	60.07
EBIT	353.6	351.33	328.47	357.41	323.27	311.03
EBIT Margin	13.63%	13.55%	13.69%	14.96%	15.21%	16.24%
Effective Tax Rate	1.36%	1.89%	2.80%	2.85%	3.73%	5.99%
Revenue as Reported	2,594	2,592	2,398	2,389	2,125	1,915
Advertising Expenses	-	41.17	18.66	20.33	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.