Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)
China · Delayed Price · Currency is CNY 8.08
+0.05 (0.62%)
May 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,569 | 1,504 | 1,220 | 1,262 | 1,034 | 1,823 |
Other Revenue | 65.35 | 65.35 | 56.22 | 45.16 | 40.15 | 182.24 |
| 1,635 | 1,569 | 1,277 | 1,307 | 1,074 | 2,006 | |
Revenue Growth (YoY) | 25.91% | 22.90% | -2.34% | 21.67% | -46.44% | -7.37% |
Cost of Revenue | 1,199 | 1,154 | 1,001 | 1,043 | 822.33 | 1,487 |
Gross Profit | 436.11 | 414.55 | 275.11 | 264.54 | 251.96 | 518.32 |
Selling, General & Admin | 114.57 | 113.47 | 108.13 | 99.32 | 129.67 | 157.37 |
Research & Development | 94.59 | 88.09 | 66.95 | 73.51 | 59.59 | 103.06 |
Other Operating Expenses | 15.75 | 17.96 | 2.63 | 13.2 | 16.2 | 19.88 |
Operating Expenses | 235.95 | 230.57 | 181.55 | 193.74 | 198.75 | 276.73 |
Operating Income | 200.15 | 183.98 | 93.56 | 70.81 | 53.2 | 241.6 |
Interest Expense | -0.11 | -0.11 | -0.11 | -21.96 | -27.52 | -26.52 |
Interest & Investment Income | 21.02 | 20.27 | 19.47 | 31.47 | 21.66 | 25.36 |
Currency Exchange Gain (Loss) | 0 | 0 | 3.15 | 1.16 | 2.48 | -0.6 |
Other Non Operating Income (Expenses) | 5.85 | -0.12 | -0.18 | -0.19 | -0.27 | -0.04 |
EBT Excluding Unusual Items | 226.9 | 204.01 | 115.88 | 81.28 | 49.55 | 239.8 |
Gain (Loss) on Sale of Investments | 6.58 | 7.82 | 13.24 | 13.21 | 17.47 | 13.46 |
Gain (Loss) on Sale of Assets | -2.57 | -2.51 | 1.26 | 4.88 | 0.03 | -0.27 |
Asset Writedown | -0.01 | -0.01 | -1.06 | -0.02 | -0.38 | -0 |
Other Unusual Items | 3.59 | 3.59 | 10.55 | 8.57 | 9.1 | 14.18 |
Pretax Income | 234.5 | 212.9 | 139.87 | 107.92 | 75.78 | 267.17 |
Income Tax Expense | 54.27 | 49.89 | 21.85 | 13.95 | 2.96 | 32.24 |
Earnings From Continuing Operations | 180.24 | 163 | 118.02 | 93.97 | 72.82 | 234.93 |
Minority Interest in Earnings | -7.39 | -6.79 | 0.32 | 0.13 | - | - |
Net Income | 172.84 | 156.22 | 118.34 | 94.1 | 72.82 | 234.93 |
Net Income to Common | 172.84 | 156.22 | 118.34 | 94.1 | 72.82 | 234.93 |
Net Income Growth | 42.48% | 32.01% | 25.76% | 29.21% | -69.00% | -27.60% |
Shares Outstanding (Basic) | 754 | 744 | 740 | 672 | 607 | 618 |
Shares Outstanding (Diluted) | 754 | 744 | 740 | 672 | 662 | 712 |
Shares Change (YoY) | 6.92% | 0.58% | 10.04% | 1.52% | -7.00% | 16.28% |
EPS (Basic) | 0.23 | 0.21 | 0.16 | 0.14 | 0.12 | 0.38 |
EPS (Diluted) | 0.23 | 0.21 | 0.16 | 0.14 | 0.11 | 0.33 |
EPS Growth | 33.26% | 31.25% | 14.29% | 27.27% | -66.67% | -37.74% |
Free Cash Flow | 147.28 | 44.77 | 66.18 | -106.08 | 240.22 | 152.13 |
Free Cash Flow Per Share | 0.20 | 0.06 | 0.09 | -0.16 | 0.36 | 0.21 |
Dividend Per Share | 0.300 | 0.300 | 0.150 | 0.100 | 0.100 | 0.080 |
Dividend Growth | 100.00% | 100.00% | 50.00% | - | 25.00% | -68.00% |
Gross Margin | 26.68% | 26.42% | 21.55% | 20.24% | 23.45% | 25.84% |
Operating Margin | 12.24% | 11.73% | 7.33% | 5.42% | 4.95% | 12.05% |
Profit Margin | 10.57% | 9.96% | 9.27% | 7.20% | 6.78% | 11.71% |
Free Cash Flow Margin | 9.01% | 2.85% | 5.18% | -8.12% | 22.36% | 7.58% |
EBITDA | 327.73 | 313.11 | 228.92 | 189.94 | 169.47 | 350.97 |
EBITDA Margin | 20.05% | 19.96% | 17.93% | 14.53% | 15.78% | 17.50% |
D&A For EBITDA | 127.58 | 129.13 | 135.36 | 119.13 | 116.26 | 109.38 |
EBIT | 200.15 | 183.98 | 93.56 | 70.81 | 53.2 | 241.6 |
EBIT Margin | 12.24% | 11.73% | 7.33% | 5.42% | 4.95% | 12.05% |
Effective Tax Rate | 23.14% | 23.43% | 15.62% | 12.93% | 3.90% | 12.07% |
Revenue as Reported | 1,569 | 1,569 | 1,277 | 1,307 | 1,074 | 2,006 |
Advertising Expenses | - | - | 0.45 | 0.5 | 1.58 | 1.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.