Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China · Delayed Price · Currency is CNY 11.09
+0.65 (6.23%)
Nov 5, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 29,467 | 27,312 | 27,839 | 32,165 | 30,355 | 30,911 |
Other Revenue | 266.51 | 266.51 | 216.62 | 657.29 | 858.92 | 1,023 |
| 29,733 | 27,579 | 28,056 | 32,823 | 31,214 | 31,934 | |
Revenue Growth | 10.30% | -1.70% | -14.52% | 5.15% | -2.26% | 46.96% |
Cost of Revenue | 22,218 | 20,738 | 20,819 | 23,735 | 23,174 | 22,184 |
Gross Profit | 7,515 | 6,841 | 7,237 | 9,087 | 8,039 | 9,750 |
Selling, General & Admin | 4,379 | 4,125 | 4,660 | 4,518 | 4,453 | 3,862 |
Research & Development | 477.52 | 503.46 | 585.95 | 605.65 | 556.32 | 559.31 |
Other Operating Expenses | 230.05 | 104.86 | 22.15 | -8.07 | 59.23 | 116.59 |
Operating Expenses | 6,230 | 5,807 | 6,037 | 5,777 | 5,367 | 4,778 |
Operating Income | 1,286 | 1,034 | 1,200 | 3,310 | 2,673 | 4,972 |
Interest Expense | -168.92 | -142.79 | -149.02 | -126.62 | -197.19 | -144.13 |
Interest & Investment Income | 35.3 | 43.59 | 75.15 | 52.25 | 71.27 | 142.92 |
Currency Exchange Gain (Loss) | 4.18 | 4.18 | -10.19 | 12.57 | -17.6 | 10.52 |
Other Non Operating Income (Expenses) | -308.66 | -255.13 | -183.99 | -239.74 | -206.38 | -232.35 |
EBT Excluding Unusual Items | 847.57 | 683.51 | 932.21 | 3,009 | 2,323 | 4,749 |
Impairment of Goodwill | - | - | -6.11 | - | - | - |
Gain (Loss) on Sale of Investments | -83.02 | -106.34 | -65.41 | -56.33 | -16.83 | -49.58 |
Gain (Loss) on Sale of Assets | -106.8 | -104.98 | -200.23 | 1.34 | 0.39 | -8.62 |
Asset Writedown | -685.51 | -335.57 | -252.37 | -195.44 | -15.87 | - |
Other Unusual Items | 110.57 | 110.57 | 126.7 | 195 | 313.01 | 409.62 |
Pretax Income | 82.8 | 247.19 | 534.79 | 2,953 | 2,603 | 5,100 |
Income Tax Expense | 179.96 | 209.21 | 459.28 | 666.49 | 484.51 | 886.85 |
Earnings From Continuing Operations | -97.16 | 37.98 | 75.51 | 2,287 | 2,119 | 4,213 |
Minority Interest in Earnings | 58.31 | 75.29 | 32.66 | -13.64 | 2.47 | -8.61 |
Net Income | -38.85 | 113.27 | 108.17 | 2,273 | 2,121 | 4,205 |
Net Income to Common | -38.85 | 113.27 | 108.17 | 2,273 | 2,121 | 4,205 |
Net Income Growth | - | 4.71% | -95.24% | 7.16% | -49.55% | 24.07% |
Shares Outstanding (Basic) | 2,241 | 2,265 | 2,704 | 2,498 | 2,496 | 2,416 |
Shares Outstanding (Diluted) | 2,241 | 2,265 | 2,704 | 2,526 | 2,525 | 2,473 |
Shares Change | -15.39% | -16.23% | 7.06% | 0.02% | 2.10% | 6.56% |
EPS (Basic) | -0.02 | 0.05 | 0.04 | 0.91 | 0.85 | 1.74 |
EPS (Diluted) | -0.02 | 0.05 | 0.04 | 0.90 | 0.84 | 1.70 |
EPS Growth | - | 25.00% | -95.56% | 7.14% | -50.59% | 16.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,792 | 2,558 | 2,284 | 218.73 | -3,569 | -387.33 |
Free Cash Flow Per Share | 1.25 | 1.13 | 0.84 | 0.09 | -1.41 | -0.16 |
Dividend Per Share | - | 0.925 | 2.450 | 0.600 | 0.100 | 0.300 |
Dividend Growth | - | -62.24% | 308.33% | 500.00% | -66.67% | 0% |
Gross Margin | 25.28% | 24.80% | 25.79% | 27.69% | 25.76% | 30.53% |
Operating Margin | 4.32% | 3.75% | 4.28% | 10.09% | 8.56% | 15.57% |
Profit Margin | -0.13% | 0.41% | 0.39% | 6.93% | 6.80% | 13.17% |
Free Cash Flow Margin | 9.39% | 9.28% | 8.14% | 0.67% | -11.43% | -1.21% |
EBITDA | 2,452 | 2,129 | 2,201 | 4,176 | 3,430 | 5,512 |
EBITDA Margin | 8.25% | 7.72% | 7.84% | 12.72% | 10.99% | 17.26% |
D&A For EBITDA | 1,166 | 1,095 | 1,000 | 865.54 | 757.48 | 540.61 |
EBIT | 1,286 | 1,034 | 1,200 | 3,310 | 2,673 | 4,972 |
EBIT Margin | 4.32% | 3.75% | 4.28% | 10.09% | 8.56% | 15.57% |
Effective Tax Rate | 217.34% | 84.63% | 85.88% | 22.57% | 18.61% | 17.39% |
Revenue as Reported | 29,733 | 27,579 | 28,056 | 32,823 | 31,214 | 31,934 |
Advertising Expenses | - | 596.31 | 848.84 | 899.99 | 682.57 | 631.71 |