Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China
· Delayed Price · Currency is CNY 25.56
-1.20 (-4.48%)
May 9, 2025, 2:45 PM CST
Zhejiang Yinlun Machinery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 12,799 | 12,352 | 10,676 | 8,165 | 7,573 | 6,174 | Upgrade
|
| Other Revenue | 350.17 | 350.17 | 342.24 | 314.51 | 243.76 | 149.83 | Upgrade
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| Revenue | 13,149 | 12,702 | 11,018 | 8,480 | 7,816 | 6,324 | Upgrade
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| Revenue Growth (YoY) | 15.02% | 15.29% | 29.94% | 8.48% | 23.60% | 14.55% | Upgrade
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| Cost of Revenue | 10,635 | 10,248 | 8,825 | 6,846 | 6,272 | 4,848 | Upgrade
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| Gross Profit | 2,514 | 2,454 | 2,193 | 1,634 | 1,544 | 1,477 | Upgrade
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| Selling, General & Admin | 882.57 | 859.82 | 784.06 | 750.81 | 794.51 | 714.42 | Upgrade
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| Research & Development | 573.07 | 573.15 | 490.31 | 386.12 | 326.33 | 269.27 | Upgrade
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| Other Operating Expenses | 9 | 2.98 | 29.98 | 41.18 | 36.41 | 36.04 | Upgrade
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| Operating Expenses | 1,539 | 1,508 | 1,357 | 1,232 | 1,184 | 1,033 | Upgrade
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| Operating Income | 974.97 | 946 | 835.41 | 402.43 | 360.1 | 443.72 | Upgrade
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| Interest Expense | -104.34 | -107.78 | -123.32 | -109 | -71.51 | -75.67 | Upgrade
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| Interest & Investment Income | 92.85 | 90.02 | 54.08 | 51.16 | 30.71 | 98.02 | Upgrade
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| Currency Exchange Gain (Loss) | 9.97 | 9.97 | 9.94 | 52.76 | -17.73 | -11.31 | Upgrade
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| Other Non Operating Income (Expenses) | 18.65 | -1.16 | -4.07 | -10.7 | -0.83 | -10.25 | Upgrade
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| EBT Excluding Unusual Items | 992.09 | 937.05 | 772.04 | 386.66 | 300.74 | 444.52 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -25.44 | -22.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.2 | 20.18 | -1.38 | 3.14 | -38.06 | -32.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.81 | 9.2 | 3.15 | 22.5 | 2.98 | 3.53 | Upgrade
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| Asset Writedown | -3.23 | -2.55 | -20.03 | 7.21 | -6.3 | -18.02 | Upgrade
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| Legal Settlements | - | - | -0.86 | - | - | - | Upgrade
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| Other Unusual Items | 38.39 | 38.39 | 35.57 | 63.88 | 50.41 | 43.19 | Upgrade
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| Pretax Income | 1,037 | 1,002 | 788.48 | 483.39 | 284.32 | 418.83 | Upgrade
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| Income Tax Expense | 115.96 | 108.13 | 87.89 | 34.47 | 19.85 | 52.97 | Upgrade
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| Earnings From Continuing Operations | 921.3 | 894.16 | 700.58 | 448.92 | 264.47 | 365.86 | Upgrade
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| Minority Interest in Earnings | -116.92 | -110.63 | -88.44 | -65.64 | -44.1 | -44.28 | Upgrade
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| Net Income | 804.38 | 783.53 | 612.14 | 383.28 | 220.37 | 321.58 | Upgrade
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| Net Income to Common | 804.38 | 783.53 | 612.14 | 383.28 | 220.37 | 321.58 | Upgrade
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| Net Income Growth | 18.87% | 28.00% | 59.71% | 73.92% | -31.47% | 1.23% | Upgrade
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| Shares Outstanding (Basic) | 821 | 816 | 795 | 799 | 787 | 784 | Upgrade
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| Shares Outstanding (Diluted) | 856 | 852 | 839 | 815 | 787 | 784 | Upgrade
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| Shares Change (YoY) | 2.48% | 1.56% | 2.83% | 3.61% | 0.34% | -1.24% | Upgrade
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| EPS (Basic) | 0.98 | 0.96 | 0.77 | 0.48 | 0.28 | 0.41 | Upgrade
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| EPS (Diluted) | 0.94 | 0.92 | 0.73 | 0.47 | 0.28 | 0.41 | Upgrade
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| EPS Growth | 15.99% | 26.03% | 55.32% | 67.86% | -31.71% | 2.50% | Upgrade
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| Free Cash Flow | 967.95 | 381.34 | -91.8 | -566.99 | -410.13 | 30.02 | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.45 | -0.11 | -0.69 | -0.52 | 0.04 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.080 | 0.080 | 0.080 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 19.12% | 19.32% | 19.90% | 19.27% | 19.76% | 23.35% | Upgrade
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| Operating Margin | 7.41% | 7.45% | 7.58% | 4.75% | 4.61% | 7.02% | Upgrade
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| Profit Margin | 6.12% | 6.17% | 5.56% | 4.52% | 2.82% | 5.08% | Upgrade
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| Free Cash Flow Margin | 7.36% | 3.00% | -0.83% | -6.69% | -5.25% | 0.47% | Upgrade
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| EBITDA | 1,572 | 1,521 | 1,323 | 774.28 | 692.21 | 727.47 | Upgrade
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| EBITDA Margin | 11.95% | 11.97% | 12.01% | 9.13% | 8.86% | 11.50% | Upgrade
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| D&A For EBITDA | 596.89 | 574.97 | 487.26 | 371.84 | 332.12 | 283.75 | Upgrade
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| EBIT | 974.97 | 946 | 835.41 | 402.43 | 360.1 | 443.72 | Upgrade
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| EBIT Margin | 7.41% | 7.45% | 7.58% | 4.75% | 4.61% | 7.02% | Upgrade
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| Effective Tax Rate | 11.18% | 10.79% | 11.15% | 7.13% | 6.98% | 12.65% | Upgrade
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| Revenue as Reported | 13,149 | 12,702 | 11,018 | 8,480 | 7,816 | 6,324 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.