Shanghai Yaoji Technology 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	2,558	3,239	4,228	3,841	3,742	2,450
Other Revenue	32.11	32.11	78.95	73.92	65.69	112.16
Revenue	2,590	3,271	4,307	3,915	3,807	2,562
Revenue Growth (YoY)	-26.52%	-24.04%	10.01%	2.83%	48.61%	47.52%
Cost of Revenue	1,292	1,855	2,692	2,407	2,263	1,100
Gross Profit	1,298	1,417	1,615	1,508	1,545	1,462
Selling, General & Admin	469.03	531.97	600.82	696.75	730.48	628.11
Research & Development	177.86	187.24	242.68	264.65	218.66	137.66
Other Operating Expenses	28.97	17.96	8.57	-4.61	3.77	30.57
Operating Expenses	676.55	738.63	855.84	961.38	955.43	798.82
Operating Income	621.55	677.98	758.91	546.48	589.16	663.55
Interest Expense	-35.77	-34.14	-14.89	-19.48	-26.3	-29.67
Interest & Investment Income	20.53	16.93	29.8	10.76	18.38	504.03
Currency Exchange Gain (Loss)	1.99	1.99	2.25	9.26	-3.27	-6.6
Other Non Operating Income (Expenses)	-12.04	-13.87	-21.47	-18.67	-8.12	-12.91
EBT Excluding Unusual Items	596.26	648.89	754.59	528.34	569.85	1,118
Impairment of Goodwill	-7.42	-7.42	-50.01	-85.08	-	-
Gain (Loss) on Sale of Investments	7.84	7.84	-24.73	-25.59	3.33	99.63
Gain (Loss) on Sale of Assets	0.07	-0.22	0.52	0.4	0.08	79.56
Asset Writedown	-0.1	-0.1	-0.27	-0.24	-0.1	-3.08
Other Unusual Items	31.54	31.54	31.86	15.98	56.14	12.77
Pretax Income	628.2	680.54	711.96	433.81	629.3	1,307
Income Tax Expense	97.77	116.81	117.83	75.68	61.82	173.19
Earnings From Continuing Operations	530.44	563.73	594.13	358.14	567.48	1,134
Minority Interest in Earnings	-25.36	-24.72	-31.67	-9.58	6.42	-40.72
Net Income	505.08	539.01	562.46	348.56	573.9	1,093
Net Income to Common	505.08	539.01	562.46	348.56	573.9	1,093
Net Income Growth	17.76%	-4.17%	61.37%	-39.27%	-47.51%	217.06%
Shares Outstanding (Basic)	413	410	407	405	401	398
Shares Outstanding (Diluted)	425	426	417	408	405	404
Shares Change (YoY)	0.12%	2.22%	2.20%	0.53%	0.46%	0.21%
EPS (Basic)	1.22	1.31	1.38	0.86	1.43	2.75
EPS (Diluted)	1.19	1.27	1.35	0.86	1.42	2.71
EPS Growth	17.62%	-6.25%	57.90%	-39.59%	-47.75%	216.41%
Free Cash Flow	462.52	411.51	203.96	515.01	435.27	439.69
Free Cash Flow Per Share	1.09	0.97	0.49	1.26	1.07	1.09
Dividend Per Share	0.500	0.500	0.900	0.250	0.300	0.500
Dividend Growth	-44.44%	-44.44%	260.00%	-16.67%	-40.00%	24.46%
Gross Margin	50.12%	43.30%	37.49%	38.52%	40.57%	57.08%
Operating Margin	24.00%	20.72%	17.62%	13.96%	15.47%	25.90%
Profit Margin	19.50%	16.48%	13.06%	8.90%	15.07%	42.68%
Free Cash Flow Margin	17.86%	12.58%	4.74%	13.15%	11.43%	17.16%
EBITDA	669.21	728.08	812.28	596.89	635.36	713.75
EBITDA Margin	25.84%	22.26%	18.86%	15.25%	16.69%	27.86%
D&A For EBITDA	47.66	50.11	53.37	50.42	46.19	50.2
EBIT	621.55	677.98	758.91	546.48	589.16	663.55
EBIT Margin	24.00%	20.72%	17.62%	13.96%	15.47%	25.90%
Effective Tax Rate	15.56%	17.16%	16.55%	17.44%	9.82%	13.25%
Revenue as Reported	2,590	3,271	4,307	3,915	3,807	2,562
Advertising Expenses	-	-	-	421.78	449.58	451.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.