Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)

Zhejiang Yinlun Machinery 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	13,344	12,352	10,676	8,165	7,573	6,174
Other Revenue	374.36	350.17	342.24	314.51	243.76	149.83
Revenue	13,718	12,702	11,018	8,480	7,816	6,324
Revenue Growth (YoY)	15.21%	15.29%	29.94%	8.48%	23.60%	14.55%
Cost of Revenue	11,109	10,248	8,825	6,846	6,272	4,848
Gross Profit	2,609	2,454	2,193	1,634	1,544	1,477
Selling, General & Admin	930.57	859.82	784.06	750.81	794.51	714.42
Research & Development	566.66	573.15	490.31	386.12	326.33	269.27
Other Operating Expenses	41.4	2.98	29.98	41.18	36.41	36.04
Operating Expenses	1,616	1,508	1,357	1,232	1,184	1,033
Operating Income	993.16	946	835.41	402.43	360.1	443.72
Interest Expense	-103.46	-107.78	-123.32	-109	-71.51	-75.67
Interest & Investment Income	56.81	90.02	54.08	51.16	30.71	98.02
Currency Exchange Gain (Loss)	40.19	9.97	9.94	52.76	-17.73	-11.31
Other Non Operating Income (Expenses)	0.71	-1.16	-4.07	-10.7	-0.83	-10.25
EBT Excluding Unusual Items	987.4	937.05	772.04	386.66	300.74	444.52
Impairment of Goodwill	-	-	-	-	-25.44	-22.15
Gain (Loss) on Sale of Investments	22.43	20.18	-1.38	3.14	-38.06	-32.23
Gain (Loss) on Sale of Assets	8.64	9.2	3.15	22.5	2.98	3.53
Asset Writedown	-10.41	-2.55	-20.03	7.21	-6.3	-18.02
Legal Settlements	-	-	-0.86	-	-	-
Other Unusual Items	70.54	38.39	35.57	63.88	50.41	43.19
Pretax Income	1,079	1,002	788.48	483.39	284.32	418.83
Income Tax Expense	128.42	108.13	87.89	34.47	19.85	52.97
Earnings From Continuing Operations	950.18	894.16	700.58	448.92	264.47	365.86
Minority Interest in Earnings	-128.26	-110.63	-88.44	-65.64	-44.1	-44.28
Net Income	821.93	783.53	612.14	383.28	220.37	321.58
Net Income to Common	821.93	783.53	612.14	383.28	220.37	321.58
Net Income Growth	12.66%	28.00%	59.71%	73.92%	-31.47%	1.23%
Shares Outstanding (Basic)	830	816	795	799	787	784
Shares Outstanding (Diluted)	865	852	839	815	787	784
Shares Change (YoY)	3.13%	1.56%	2.83%	3.61%	0.34%	-1.24%
EPS (Basic)	0.99	0.96	0.77	0.48	0.28	0.41
EPS (Diluted)	0.95	0.92	0.73	0.47	0.28	0.41
EPS Growth	9.25%	26.03%	55.32%	67.86%	-31.71%	2.50%
Free Cash Flow	467.77	381.34	-91.8	-566.99	-410.13	30.02
Free Cash Flow Per Share	0.54	0.45	-0.11	-0.69	-0.52	0.04
Dividend Per Share	0.120	0.120	0.100	0.080	0.080	0.080
Dividend Growth	20.00%	20.00%	25.00%	-	-	-
Gross Margin	19.02%	19.32%	19.90%	19.27%	19.76%	23.35%
Operating Margin	7.24%	7.45%	7.58%	4.75%	4.61%	7.02%
Profit Margin	5.99%	6.17%	5.56%	4.52%	2.82%	5.08%
Free Cash Flow Margin	3.41%	3.00%	-0.83%	-6.69%	-5.25%	0.47%
EBITDA	1,594	1,521	1,323	774.28	692.21	727.47
EBITDA Margin	11.62%	11.97%	12.01%	9.13%	8.86%	11.50%
D&A For EBITDA	600.92	574.97	487.26	371.84	332.12	283.75
EBIT	993.16	946	835.41	402.43	360.1	443.72
EBIT Margin	7.24%	7.45%	7.58%	4.75%	4.61%	7.02%
Effective Tax Rate	11.91%	10.79%	11.15%	7.13%	6.98%	12.65%
Revenue as Reported	13,718	12,702	11,018	8,480	7,816	6,324

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