Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China
· Delayed Price · Currency is CNY 11.43
-0.04 (-0.35%)
May 13, 2025, 2:45 PM CST
SHE:002271 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 | 26,645 | 27,839 | 32,165 | 30,355 | 30,911 | 21,654 | Upgrade
|
| Other Revenue | 216.62 | 216.62 | 657.29 | 858.92 | 1,023 | 76.72 | Upgrade
|
| Revenue | 26,861 | 28,056 | 32,823 | 31,214 | 31,934 | 21,730 | Upgrade
|
| Revenue Growth (YoY) | -17.29% | -14.52% | 5.15% | -2.26% | 46.96% | 19.70% | Upgrade
|
| Cost of Revenue | 20,333 | 20,819 | 23,735 | 23,174 | 22,184 | 13,684 | Upgrade
|
| Gross Profit | 6,528 | 7,237 | 9,087 | 8,039 | 9,750 | 8,046 | Upgrade
|
| Selling, General & Admin | 4,261 | 4,660 | 4,518 | 4,453 | 3,862 | 3,048 | Upgrade
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| Research & Development | 558.37 | 585.95 | 605.65 | 556.32 | 559.31 | 463.65 | Upgrade
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| Other Operating Expenses | 22.81 | 22.15 | -8.07 | 59.23 | 116.59 | 88.59 | Upgrade
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| Operating Expenses | 5,569 | 6,037 | 5,777 | 5,367 | 4,778 | 3,803 | Upgrade
|
| Operating Income | 959.07 | 1,200 | 3,310 | 2,673 | 4,972 | 4,242 | Upgrade
|
| Interest Expense | -147.87 | -149.02 | -126.62 | -197.19 | -144.13 | -260.62 | Upgrade
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| Interest & Investment Income | 82.85 | 75.15 | 52.25 | 71.27 | 142.92 | 247.28 | Upgrade
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| Currency Exchange Gain (Loss) | -10.19 | -10.19 | 12.57 | -17.6 | 10.52 | -29.3 | Upgrade
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| Other Non Operating Income (Expenses) | -163.46 | -169.89 | -239.74 | -206.38 | -232.35 | -178.12 | Upgrade
|
| EBT Excluding Unusual Items | 720.4 | 946.32 | 3,009 | 2,323 | 4,749 | 4,022 | Upgrade
|
| Impairment of Goodwill | -6.11 | -6.11 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -60.51 | -65.41 | -56.33 | -16.83 | -49.58 | 0.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -204.68 | -200.23 | 1.34 | 0.39 | -8.62 | -28.52 | Upgrade
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| Asset Writedown | -277.17 | -252.37 | -195.44 | -15.87 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -19.74 | Upgrade
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| Other Unusual Items | 148.87 | 112.6 | 195 | 313.01 | 409.62 | 180.95 | Upgrade
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| Pretax Income | 320.81 | 534.79 | 2,953 | 2,603 | 5,100 | 4,155 | Upgrade
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| Income Tax Expense | 408.98 | 459.28 | 666.49 | 484.51 | 886.85 | 768.51 | Upgrade
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| Earnings From Continuing Operations | -88.18 | 75.51 | 2,287 | 2,119 | 4,213 | 3,387 | Upgrade
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| Minority Interest in Earnings | 41 | 32.66 | -13.64 | 2.47 | -8.61 | 2.06 | Upgrade
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| Net Income | -47.18 | 108.17 | 2,273 | 2,121 | 4,205 | 3,389 | Upgrade
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| Net Income to Common | -47.18 | 108.17 | 2,273 | 2,121 | 4,205 | 3,389 | Upgrade
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| Net Income Growth | - | -95.24% | 7.16% | -49.55% | 24.07% | 64.03% | Upgrade
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| Shares Outstanding (Basic) | 2,467 | 2,487 | 2,498 | 2,496 | 2,416 | 2,244 | Upgrade
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| Shares Outstanding (Diluted) | 2,467 | 2,516 | 2,526 | 2,525 | 2,473 | 2,321 | Upgrade
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| Shares Change (YoY) | -1.49% | -0.41% | 0.02% | 2.10% | 6.56% | 2.24% | Upgrade
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| EPS (Basic) | -0.02 | 0.04 | 0.91 | 0.85 | 1.74 | 1.51 | Upgrade
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| EPS (Diluted) | -0.02 | 0.04 | 0.90 | 0.84 | 1.70 | 1.46 | Upgrade
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| EPS Growth | - | -95.22% | 7.14% | -50.59% | 16.44% | 60.44% | Upgrade
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| Free Cash Flow | 3,241 | 2,284 | 218.73 | -3,569 | -387.33 | 2,428 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 0.91 | 0.09 | -1.41 | -0.16 | 1.05 | Upgrade
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| Dividend Per Share | 2.450 | 2.450 | 0.600 | 0.100 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | 308.33% | 308.33% | 500.00% | -66.67% | - | 50.00% | Upgrade
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| Gross Margin | 24.30% | 25.79% | 27.69% | 25.76% | 30.53% | 37.03% | Upgrade
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| Operating Margin | 3.57% | 4.28% | 10.09% | 8.56% | 15.57% | 19.52% | Upgrade
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| Profit Margin | -0.18% | 0.39% | 6.93% | 6.80% | 13.17% | 15.60% | Upgrade
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| Free Cash Flow Margin | 12.07% | 8.14% | 0.67% | -11.43% | -1.21% | 11.17% | Upgrade
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| EBITDA | 1,972 | 2,184 | 4,176 | 3,430 | 5,512 | 4,716 | Upgrade
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| EBITDA Margin | 7.34% | 7.78% | 12.72% | 10.99% | 17.26% | 21.70% | Upgrade
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| D&A For EBITDA | 1,013 | 983.42 | 865.54 | 757.48 | 540.61 | 473.44 | Upgrade
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| EBIT | 959.07 | 1,200 | 3,310 | 2,673 | 4,972 | 4,242 | Upgrade
|
| EBIT Margin | 3.57% | 4.28% | 10.09% | 8.56% | 15.57% | 19.52% | Upgrade
|
| Effective Tax Rate | 127.49% | 85.88% | 22.57% | 18.61% | 17.39% | 18.50% | Upgrade
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| Revenue as Reported | 26,861 | 28,056 | 32,823 | 31,214 | 31,934 | 21,730 | Upgrade
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| Advertising Expenses | - | 848.84 | 899.99 | 682.57 | 631.71 | 463.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.