MYS Group Co., Ltd. (SHE:002303)
China · Delayed Price · Currency is CNY 4.040
-0.060 (-1.46%)
At close: Feb 13, 2026
MYS Group 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 | 3,930 | 3,874 | 3,373 | 3,992 | 3,468 | 3,263 |
Other Revenue | 133.7 | 133.7 | 139.97 | 138.05 | 137.38 | 102.71 |
| 4,064 | 4,007 | 3,513 | 4,130 | 3,605 | 3,365 | |
Revenue Growth (YoY) | 5.54% | 14.07% | -14.93% | 14.55% | 7.13% | -0.79% |
Cost of Revenue | 3,010 | 2,952 | 2,644 | 3,371 | 2,795 | 2,581 |
Gross Profit | 1,054 | 1,055 | 869.08 | 758.38 | 809.72 | 784.5 |
Selling, General & Admin | 554.87 | 566.49 | 477.48 | 497.59 | 511.29 | 403.34 |
Research & Development | 136.52 | 139.79 | 132.78 | 154.35 | 144.16 | 143.14 |
Other Operating Expenses | 50.41 | 30.1 | 20.5 | 39.49 | 38.22 | 29.85 |
Operating Expenses | 745.6 | 744.63 | 632.75 | 692.52 | 701.01 | 577.13 |
Operating Income | 308.46 | 310.37 | 236.33 | 65.86 | 108.71 | 207.37 |
Interest Expense | -34.33 | -36.63 | -25.73 | -30.09 | -29.4 | -19.28 |
Interest & Investment Income | 40.02 | 73.46 | 66.72 | 32.91 | 19.88 | 30.19 |
Currency Exchange Gain (Loss) | 10.9 | 10.9 | 8.76 | 45.82 | -1.07 | -37.43 |
Other Non Operating Income (Expenses) | 28.13 | -7.03 | -2.98 | -6.83 | -3.5 | -4.52 |
EBT Excluding Unusual Items | 353.19 | 351.07 | 283.1 | 107.67 | 94.63 | 176.32 |
Gain (Loss) on Sale of Investments | -5.47 | -44.29 | -63.98 | -3.75 | 3.88 | 34.88 |
Gain (Loss) on Sale of Assets | 1.14 | -0.63 | -0.29 | 52.61 | -0.65 | -0.03 |
Asset Writedown | 3.23 | -0.3 | -0.16 | -1.27 | -0.86 | -0.12 |
Other Unusual Items | 33.17 | 25.39 | 11.31 | 11.34 | 16.29 | 14.35 |
Pretax Income | 385.26 | 331.24 | 229.98 | 166.6 | 113.3 | 225.4 |
Income Tax Expense | 60.62 | 46.42 | 29.51 | 35.52 | 21.13 | 36.09 |
Earnings From Continuing Operations | 324.64 | 284.82 | 200.47 | 131.08 | 92.17 | 189.31 |
Minority Interest in Earnings | -1.64 | -3.22 | -4.38 | 3.55 | 6.74 | 4.78 |
Net Income | 323 | 281.6 | 196.09 | 134.63 | 98.91 | 194.09 |
Net Income to Common | 323 | 281.6 | 196.09 | 134.63 | 98.91 | 194.09 |
Net Income Growth | 27.63% | 43.61% | 45.65% | 36.12% | -49.04% | -63.74% |
Shares Outstanding (Basic) | 1,531 | 1,531 | 1,531 | 1,532 | 1,531 | 1,532 |
Shares Outstanding (Diluted) | 1,531 | 1,531 | 1,531 | 1,532 | 1,531 | 1,532 |
Shares Change (YoY) | -0.29% | 0.03% | -0.06% | 0.04% | -0.05% | 0.05% |
EPS (Basic) | 0.21 | 0.18 | 0.13 | 0.09 | 0.06 | 0.13 |
EPS (Diluted) | 0.21 | 0.18 | 0.13 | 0.09 | 0.06 | 0.13 |
EPS Growth | 27.99% | 43.56% | 45.73% | 36.07% | -49.01% | -63.76% |
Free Cash Flow | 159.35 | 318.3 | 370.73 | 242.63 | -72.07 | 8.11 |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.24 | 0.16 | -0.05 | 0.01 |
Dividend Per Share | 0.197 | 0.571 | 0.130 | 0.066 | 0.020 | 0.120 |
Dividend Growth | -65.44% | 339.23% | 96.97% | 230.00% | -83.33% | -63.96% |
Gross Margin | 25.94% | 26.33% | 24.74% | 18.36% | 22.46% | 23.31% |
Operating Margin | 7.59% | 7.75% | 6.73% | 1.59% | 3.02% | 6.16% |
Profit Margin | 7.95% | 7.03% | 5.58% | 3.26% | 2.74% | 5.77% |
Free Cash Flow Margin | 3.92% | 7.94% | 10.55% | 5.88% | -2.00% | 0.24% |
EBITDA | 443.63 | 444.26 | 368.51 | 210.32 | 240.37 | 321.93 |
EBITDA Margin | 10.92% | 11.09% | 10.49% | 5.09% | 6.67% | 9.57% |
D&A For EBITDA | 135.17 | 133.89 | 132.18 | 144.46 | 131.66 | 114.56 |
EBIT | 308.46 | 310.37 | 236.33 | 65.86 | 108.71 | 207.37 |
EBIT Margin | 7.59% | 7.75% | 6.73% | 1.59% | 3.02% | 6.16% |
Effective Tax Rate | 15.73% | 14.01% | 12.83% | 21.32% | 18.65% | 16.01% |
Revenue as Reported | 4,064 | 4,007 | 3,513 | 4,130 | 3,605 | 3,365 |
Advertising Expenses | - | 0.66 | 1.18 | 0.82 | 3.28 | 1.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.