YCIC Eco-Technology Co.,Ltd. (SHE:002200)
7.02
+0.04 (0.57%)
At close: Feb 13, 2026
YCIC Eco-Technology 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 | 510.41 | 600.35 | 598.15 | 569.52 | 385.7 | 261.49 |
Other Revenue | 3.15 | 3.15 | 4.8 | 14.67 | 6.55 | 6.23 |
| 513.56 | 603.51 | 602.95 | 584.19 | 392.25 | 267.71 | |
Revenue Growth (YoY) | -23.89% | 0.09% | 3.21% | 48.93% | 46.52% | -60.76% |
Cost of Revenue | 498.08 | 542.53 | 531.38 | 453.47 | 291.57 | 203.03 |
Gross Profit | 15.48 | 60.98 | 71.57 | 130.72 | 100.68 | 64.68 |
Selling, General & Admin | 60.94 | 63.46 | 69.26 | 86.36 | 89.36 | 93.82 |
Research & Development | 0.17 | 0.01 | 0.61 | 1.02 | 0.75 | 3.42 |
Other Operating Expenses | 1.61 | 3.3 | 4.97 | 2.19 | 1.33 | 2.42 |
Operating Expenses | 60.07 | 101.3 | 76.75 | 83.96 | 159.74 | 115.06 |
Operating Income | -44.58 | -40.32 | -5.18 | 46.76 | -59.07 | -50.38 |
Interest Expense | -41.29 | -44.42 | -62.1 | -61.75 | -81.19 | -124.08 |
Interest & Investment Income | 27.4 | 25 | 68.91 | 67.56 | 42.96 | 67.37 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.07 | 0.27 | -0.04 | -0.06 |
Other Non Operating Income (Expenses) | -87.7 | -55.43 | -5.62 | -56.17 | 15.46 | -71.7 |
EBT Excluding Unusual Items | -146.15 | -115.15 | -3.92 | -3.33 | -81.88 | -178.86 |
Gain (Loss) on Sale of Investments | -0.39 | -2.01 | - | - | - | -11.37 |
Gain (Loss) on Sale of Assets | -1.01 | -0.12 | 0.06 | -0.49 | -1.92 | 76.11 |
Asset Writedown | 2.37 | -0.87 | -0.18 | -0 | -0.02 | -0.05 |
Legal Settlements | - | - | - | - | - | -23.46 |
Other Unusual Items | 5.26 | 5.26 | 0.29 | -0 | -0.47 | 9.3 |
Pretax Income | -139.91 | -112.89 | -3.75 | -3.83 | -84.29 | -128.33 |
Income Tax Expense | 1.86 | 0.6 | 0.02 | -3.03 | 23.35 | -13.54 |
Earnings From Continuing Operations | -141.77 | -113.49 | -3.76 | -0.79 | -107.63 | -114.79 |
Minority Interest in Earnings | 14.64 | 25.75 | 12.83 | 11.83 | 34.16 | 20.45 |
Net Income | -127.12 | -87.73 | 9.07 | 11.04 | -73.47 | -94.34 |
Net Income to Common | -127.12 | -87.73 | 9.07 | 11.04 | -73.47 | -94.34 |
Net Income Growth | - | - | -17.81% | - | - | - |
Shares Outstanding (Basic) | 184 | 184 | 184 | 184 | 184 | 184 |
Shares Outstanding (Diluted) | 184 | 184 | 184 | 184 | 184 | 184 |
Shares Change (YoY) | 0.05% | 0.06% | -0.14% | 0.08% | 0.01% | 0.01% |
EPS (Basic) | -0.69 | -0.48 | 0.05 | 0.06 | -0.40 | -0.51 |
EPS (Diluted) | -0.69 | -0.48 | 0.05 | 0.06 | -0.40 | -0.51 |
EPS Growth | - | - | -17.70% | - | - | - |
Free Cash Flow | -66.46 | 156.61 | 272.38 | 29.52 | 68.69 | 111.06 |
Free Cash Flow Per Share | -0.36 | 0.85 | 1.48 | 0.16 | 0.37 | 0.60 |
Gross Margin | 3.02% | 10.10% | 11.87% | 22.38% | 25.67% | 24.16% |
Operating Margin | -8.68% | -6.68% | -0.86% | 8.00% | -15.06% | -18.82% |
Profit Margin | -24.75% | -14.54% | 1.50% | 1.89% | -18.73% | -35.24% |
Free Cash Flow Margin | -12.94% | 25.95% | 45.17% | 5.05% | 17.51% | 41.48% |
EBITDA | -42.05 | -37.84 | -2.77 | 49.33 | -55.94 | -41.27 |
EBITDA Margin | -8.19% | -6.27% | -0.46% | 8.44% | -14.26% | -15.42% |
D&A For EBITDA | 2.53 | 2.48 | 2.41 | 2.57 | 3.12 | 9.11 |
EBIT | -44.58 | -40.32 | -5.18 | 46.76 | -59.07 | -50.38 |
EBIT Margin | -8.68% | -6.68% | -0.86% | 8.00% | -15.06% | -18.82% |
Revenue as Reported | 513.56 | 603.51 | 602.95 | 584.19 | 392.25 | 267.71 |
Advertising Expenses | - | - | - | - | 0 | 0.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.