Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)
China
· Delayed Price · Currency is CNY 7.83
-0.28 (-3.45%)
May 30, 2025, 3:04 PM CST
SHE:002406 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 | 1,242 | 1,220 | 1,262 | 1,034 | 1,823 | 1,991 | Upgrade
|
| Other Revenue | 56.22 | 56.22 | 45.16 | 40.15 | 182.24 | 174.01 | Upgrade
|
| Revenue | 1,298 | 1,277 | 1,307 | 1,074 | 2,006 | 2,165 | Upgrade
|
| Revenue Growth (YoY) | -2.06% | -2.34% | 21.67% | -46.44% | -7.37% | 23.44% | Upgrade
|
| Cost of Revenue | 1,017 | 1,001 | 1,043 | 822.33 | 1,487 | 1,540 | Upgrade
|
| Gross Profit | 281.23 | 275.11 | 264.54 | 251.96 | 518.32 | 625.81 | Upgrade
|
| Selling, General & Admin | 111.83 | 108.13 | 99.32 | 129.67 | 157.37 | 152.02 | Upgrade
|
| Research & Development | 64.55 | 66.95 | 73.51 | 59.59 | 103.06 | 108.97 | Upgrade
|
| Other Operating Expenses | 5.21 | 2.63 | 13.2 | 16.2 | 19.88 | 16.32 | Upgrade
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| Operating Expenses | 184.31 | 181.55 | 193.74 | 198.75 | 276.73 | 278.27 | Upgrade
|
| Operating Income | 96.92 | 93.56 | 70.81 | 53.2 | 241.6 | 347.54 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -21.96 | -27.52 | -26.52 | -35.96 | Upgrade
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| Interest & Investment Income | 20.92 | 19.47 | 31.47 | 21.66 | 25.36 | 40.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.15 | 3.15 | 1.16 | 2.48 | -0.6 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.33 | -0.18 | -0.19 | -0.27 | -0.04 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 120.55 | 115.88 | 81.28 | 49.55 | 239.8 | 351.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.55 | 13.24 | 13.21 | 17.47 | 13.46 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.26 | 1.26 | 4.88 | 0.03 | -0.27 | 1.56 | Upgrade
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| Asset Writedown | -1.06 | -1.06 | -0.02 | -0.38 | -0 | -4.73 | Upgrade
|
| Other Unusual Items | 10.43 | 10.55 | 8.57 | 9.1 | 14.18 | 20.74 | Upgrade
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| Pretax Income | 143.73 | 139.87 | 107.92 | 75.78 | 267.17 | 370.74 | Upgrade
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| Income Tax Expense | 21.87 | 21.85 | 13.95 | 2.96 | 32.24 | 46.31 | Upgrade
|
| Earnings From Continuing Operations | 121.87 | 118.02 | 93.97 | 72.82 | 234.93 | 324.43 | Upgrade
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| Minority Interest in Earnings | -0.56 | 0.32 | 0.13 | - | - | 0.04 | Upgrade
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| Net Income | 121.31 | 118.34 | 94.1 | 72.82 | 234.93 | 324.47 | Upgrade
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| Net Income to Common | 121.31 | 118.34 | 94.1 | 72.82 | 234.93 | 324.47 | Upgrade
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| Net Income Growth | 18.46% | 25.76% | 29.21% | -69.00% | -27.60% | 19.04% | Upgrade
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| Shares Outstanding (Basic) | 705 | 740 | 672 | 607 | 618 | 579 | Upgrade
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| Shares Outstanding (Diluted) | 705 | 740 | 672 | 662 | 712 | 612 | Upgrade
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| Shares Change (YoY) | -4.88% | 10.04% | 1.52% | -7.00% | 16.28% | 5.56% | Upgrade
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| EPS (Basic) | 0.17 | 0.16 | 0.14 | 0.12 | 0.38 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.16 | 0.14 | 0.11 | 0.33 | 0.53 | Upgrade
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| EPS Growth | 24.53% | 14.29% | 27.27% | -66.67% | -37.74% | 12.77% | Upgrade
|
| Free Cash Flow | 47.08 | 66.18 | -106.08 | 240.22 | 152.13 | 136.54 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | -0.16 | 0.36 | 0.21 | 0.22 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.100 | 0.080 | 0.250 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | 25.00% | -68.00% | - | Upgrade
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| Gross Margin | 21.66% | 21.55% | 20.24% | 23.45% | 25.84% | 28.90% | Upgrade
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| Operating Margin | 7.46% | 7.33% | 5.42% | 4.95% | 12.05% | 16.05% | Upgrade
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| Profit Margin | 9.34% | 9.27% | 7.20% | 6.78% | 11.71% | 14.99% | Upgrade
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| Free Cash Flow Margin | 3.63% | 5.18% | -8.12% | 22.36% | 7.58% | 6.31% | Upgrade
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| EBITDA | 235.22 | 228.02 | 189.94 | 169.47 | 350.97 | 458.21 | Upgrade
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| EBITDA Margin | 18.12% | 17.86% | 14.53% | 15.78% | 17.50% | 21.16% | Upgrade
|
| D&A For EBITDA | 138.3 | 134.47 | 119.13 | 116.26 | 109.38 | 110.67 | Upgrade
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| EBIT | 96.92 | 93.56 | 70.81 | 53.2 | 241.6 | 347.54 | Upgrade
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| EBIT Margin | 7.46% | 7.33% | 5.42% | 4.95% | 12.05% | 16.05% | Upgrade
|
| Effective Tax Rate | 15.21% | 15.62% | 12.93% | 3.90% | 12.07% | 12.49% | Upgrade
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| Revenue as Reported | 1,298 | 1,277 | 1,307 | 1,074 | 2,006 | 2,165 | Upgrade
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| Advertising Expenses | - | 0.45 | 0.5 | 1.58 | 1.39 | 1.6 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.