Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China · Delayed Price · Currency is CNY 24.66
-0.54 (-2.14%)
May 19, 2026, 3:04 PM CST
SHE:002497 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 | 9,677 | 8,383 | 7,658 | 11,845 | 14,420 | 5,203 |
Other Revenue | 159.97 | 159.97 | 57.22 | 50.28 | 36.82 | 38.75 |
| 9,837 | 8,543 | 7,716 | 11,895 | 14,457 | 5,241 | |
Revenue Growth (YoY) | 32.92% | 10.72% | -35.14% | -17.72% | 175.82% | 61.26% |
Cost of Revenue | 7,587 | 6,709 | 6,719 | 11,460 | 8,020 | 3,398 |
Gross Profit | 2,250 | 1,834 | 996.9 | 435.17 | 6,436 | 1,844 |
Selling, General & Admin | 761.72 | 732.15 | 648.33 | 614.83 | 591.87 | 476.96 |
Research & Development | 39.62 | 46.73 | 73.1 | 153.65 | 161.99 | 108.22 |
Other Operating Expenses | 227.18 | 154.15 | 51.68 | 57.22 | 80.54 | 33.79 |
Operating Expenses | 1,087 | 971.32 | 769.02 | 826.82 | 885.77 | 646.38 |
Operating Income | 1,162 | 862.61 | 227.88 | -391.65 | 5,551 | 1,197 |
Interest Expense | -39.37 | -40.1 | -55.52 | -42.78 | -15.71 | -15.56 |
Interest & Investment Income | 69.27 | 41.96 | 74.49 | 159.67 | 85.95 | 36.69 |
Currency Exchange Gain (Loss) | -12.94 | -12.94 | -35 | 22.45 | -14.55 | -1.31 |
Other Non Operating Income (Expenses) | -36.98 | -17.07 | 13.94 | -15.23 | -19.5 | -15.63 |
EBT Excluding Unusual Items | 1,142 | 834.46 | 225.78 | -267.54 | 5,587 | 1,201 |
Impairment of Goodwill | -20.9 | -20.9 | - | - | -45.61 | -22.56 |
Gain (Loss) on Sale of Investments | -45.63 | -47.47 | -0.82 | 0.06 | -0.09 | 0.09 |
Gain (Loss) on Sale of Assets | -9.07 | -8.95 | 10.72 | -1.26 | -1.63 | 3.74 |
Asset Writedown | -26.35 | -30.04 | -14.59 | -8.02 | -81.52 | -69.54 |
Other Unusual Items | 64.96 | 64.67 | 68.36 | 299.22 | 55.09 | 31.64 |
Pretax Income | 1,105 | 791.78 | 289.46 | 22.46 | 5,513 | 1,145 |
Income Tax Expense | 269.89 | 242.06 | 106.25 | -22.54 | 881.93 | 161.05 |
Earnings From Continuing Operations | 835.42 | 549.71 | 183.22 | 44.99 | 4,631 | 983.75 |
Minority Interest in Earnings | 53.31 | 82.67 | 73.9 | -4.78 | -92.85 | -47.12 |
Net Income | 888.74 | 632.38 | 257.11 | 40.21 | 4,538 | 936.63 |
Net Income to Common | 888.74 | 632.38 | 257.11 | 40.21 | 4,538 | 936.63 |
Net Income Growth | 173.75% | 145.95% | 539.36% | -99.11% | 384.53% | 189.22% |
Shares Outstanding (Basic) | 1,141 | 1,143 | 1,152 | 1,152 | 1,153 | 1,147 |
Shares Outstanding (Diluted) | 1,141 | 1,143 | 1,152 | 1,152 | 1,153 | 1,147 |
Shares Change (YoY) | -1.12% | -0.79% | 0.02% | -0.03% | 0.52% | 16.84% |
EPS (Basic) | 0.78 | 0.55 | 0.22 | 0.03 | 3.94 | 0.82 |
EPS (Diluted) | 0.78 | 0.55 | 0.22 | 0.03 | 3.94 | 0.82 |
EPS Growth | 176.85% | 147.92% | 539.25% | -99.11% | 382.00% | 147.54% |
Free Cash Flow | -734.33 | -882.53 | 385 | 209.68 | 1,156 | 484.73 |
Free Cash Flow Per Share | -0.64 | -0.77 | 0.33 | 0.18 | 1.00 | 0.42 |
Dividend Per Share | 0.060 | 0.060 | 0.040 | 0.035 | 0.470 | 0.030 |
Dividend Growth | 50.00% | 50.00% | 14.29% | -92.55% | 1466.67% | 100.00% |
Gross Margin | 22.87% | 21.47% | 12.92% | 3.66% | 44.52% | 35.17% |
Operating Margin | 11.82% | 10.10% | 2.95% | -3.29% | 38.39% | 22.84% |
Profit Margin | 9.04% | 7.40% | 3.33% | 0.34% | 31.39% | 17.87% |
Free Cash Flow Margin | -7.46% | -10.33% | 4.99% | 1.76% | 8.00% | 9.25% |
EBITDA | 1,609 | 1,282 | 536.86 | -154.57 | 5,721 | 1,375 |
EBITDA Margin | 16.36% | 15.00% | 6.96% | -1.30% | 39.57% | 26.24% |
D&A For EBITDA | 446.44 | 418.95 | 308.98 | 237.08 | 170.55 | 177.89 |
EBIT | 1,162 | 862.61 | 227.88 | -391.65 | 5,551 | 1,197 |
EBIT Margin | 11.82% | 10.10% | 2.95% | -3.29% | 38.39% | 22.84% |
Effective Tax Rate | 24.42% | 30.57% | 36.70% | - | 16.00% | 14.07% |
Revenue as Reported | 9,837 | 8,543 | 7,716 | 11,895 | 14,457 | 5,241 |
Advertising Expenses | - | 1.45 | 3.61 | 1.8 | 2.06 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.