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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	14,204	12,352	10,676	8,165	7,573	6,174
Other Revenue	350.17	350.17	342.24	314.51	243.76	149.83
Revenue	14,554	12,702	11,018	8,480	7,816	6,324
Revenue Growth (YoY)	19.00%	15.29%	29.94%	8.48%	23.60%	14.55%
Cost of Revenue	11,814	10,248	8,825	6,846	6,272	4,848
Gross Profit	2,741	2,454	2,193	1,634	1,544	1,477
Selling, General & Admin	969.62	859.82	784.06	750.81	794.51	714.42
Research & Development	575.32	573.15	490.31	386.12	326.33	269.27
Other Operating Expenses	11.09	2.98	29.98	41.18	36.41	36.04
Operating Expenses	1,650	1,508	1,357	1,232	1,184	1,033
Operating Income	1,091	946	835.41	402.43	360.1	443.72
Interest Expense	-112.02	-107.78	-123.32	-109	-71.51	-75.67
Interest & Investment Income	54.31	90.02	54.08	51.16	30.71	98.02
Currency Exchange Gain (Loss)	9.97	9.97	9.94	52.76	-17.73	-11.31
Other Non Operating Income (Expenses)	24.81	-1.16	-4.07	-10.7	-0.83	-10.25
EBT Excluding Unusual Items	1,068	937.05	772.04	386.66	300.74	444.52
Impairment of Goodwill	-	-	-	-	-25.44	-22.15
Gain (Loss) on Sale of Investments	14.73	20.18	-1.38	3.14	-38.06	-32.23
Gain (Loss) on Sale of Assets	6.87	9.2	3.15	22.5	2.98	3.53
Asset Writedown	-7.16	-2.55	-20.03	7.21	-6.3	-18.02
Legal Settlements	-	-	-0.86	-	-	-
Other Unusual Items	38.39	38.39	35.57	63.88	50.41	43.19
Pretax Income	1,121	1,002	788.48	483.39	284.32	418.83
Income Tax Expense	139.28	108.13	87.89	34.47	19.85	52.97
Earnings From Continuing Operations	981.3	894.16	700.58	448.92	264.47	365.86
Minority Interest in Earnings	-130.22	-110.63	-88.44	-65.64	-44.1	-44.28
Net Income	851.08	783.53	612.14	383.28	220.37	321.58
Net Income to Common	851.08	783.53	612.14	383.28	220.37	321.58
Net Income Growth	10.14%	28.00%	59.71%	73.92%	-31.47%	1.23%
Shares Outstanding (Basic)	826	816	795	799	787	784
Shares Outstanding (Diluted)	850	852	839	815	787	784
Shares Change (YoY)	-0.92%	1.56%	2.83%	3.61%	0.34%	-1.24%
EPS (Basic)	1.03	0.96	0.77	0.48	0.28	0.41
EPS (Diluted)	1.00	0.92	0.73	0.47	0.28	0.41
EPS Growth	11.17%	26.03%	55.32%	67.86%	-31.71%	2.50%
Free Cash Flow	192.36	381.34	-91.8	-566.99	-410.13	30.02
Free Cash Flow Per Share	0.23	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	18.83%	19.32%	19.90%	19.27%	19.76%	23.35%
Operating Margin	7.49%	7.45%	7.58%	4.75%	4.61%	7.02%
Profit Margin	5.85%	6.17%	5.56%	4.52%	2.82%	5.08%
Free Cash Flow Margin	1.32%	3.00%	-0.83%	-6.69%	-5.25%	0.47%
EBITDA	1,731	1,521	1,323	774.28	692.21	727.47
EBITDA Margin	11.90%	11.97%	12.01%	9.13%	8.86%	11.50%
D&A For EBITDA	640.75	574.97	487.26	371.84	332.12	283.75
EBIT	1,091	946	835.41	402.43	360.1	443.72
EBIT Margin	7.49%	7.45%	7.58%	4.75%	4.61%	7.02%
Effective Tax Rate	12.43%	10.79%	11.15%	7.13%	6.98%	12.65%
Revenue as Reported	14,554	12,702	11,018	8,480	7,816	6,324

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