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 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	2,678	2,668	3,239	4,228	3,841	3,742
Other Revenue	21.45	21.45	32.11	78.95	73.92	65.69
Revenue	2,699	2,689	3,271	4,307	3,915	3,807
Revenue Growth (YoY)	-12.04%	-17.80%	-24.04%	10.01%	2.83%	48.61%
Cost of Revenue	1,577	1,521	1,855	2,692	2,407	2,263
Gross Profit	1,122	1,168	1,417	1,615	1,508	1,545
Selling, General & Admin	366	407.53	531.97	600.82	696.75	730.48
Research & Development	153.43	160.78	187.24	242.68	264.65	218.66
Other Operating Expenses	21.26	18.6	17.96	8.57	-4.61	3.77
Operating Expenses	540.34	586.55	738.63	855.84	961.38	955.43
Operating Income	582.13	581.31	677.98	758.91	546.48	589.16
Interest Expense	-35.56	-35.56	-34.14	-14.89	-19.48	-26.3
Interest & Investment Income	28.58	28.78	16.93	29.8	10.76	18.38
Currency Exchange Gain (Loss)	-3.41	-3.41	1.99	2.25	9.26	-3.27
Other Non Operating Income (Expenses)	-12.51	-8	-13.87	-21.47	-18.67	-8.12
EBT Excluding Unusual Items	559.23	563.12	648.89	754.59	528.34	569.85
Impairment of Goodwill	-28.87	-28.87	-7.42	-50.01	-85.08	-
Gain (Loss) on Sale of Investments	17.47	17.47	7.84	-24.73	-25.59	3.33
Gain (Loss) on Sale of Assets	0.66	0.66	-0.22	0.52	0.4	0.08
Asset Writedown	-0.02	-0.02	-0.1	-0.27	-0.24	-0.1
Other Unusual Items	18.24	18.24	31.54	31.86	15.98	56.14
Pretax Income	566.71	570.6	680.54	711.96	433.81	629.3
Income Tax Expense	78.78	82.17	116.81	117.83	75.68	61.82
Earnings From Continuing Operations	487.92	488.43	563.73	594.13	358.14	567.48
Minority Interest in Earnings	-21.7	-21.3	-24.72	-31.67	-9.58	6.42
Net Income	466.22	467.13	539.01	562.46	348.56	573.9
Net Income to Common	466.22	467.13	539.01	562.46	348.56	573.9
Net Income Growth	-11.85%	-13.33%	-4.17%	61.37%	-39.27%	-47.51%
Shares Outstanding (Basic)	418	416	410	407	405	401
Shares Outstanding (Diluted)	429	427	426	417	408	405
Shares Change (YoY)	1.49%	0.16%	2.22%	2.20%	0.53%	0.46%
EPS (Basic)	1.12	1.12	1.31	1.38	0.86	1.43
EPS (Diluted)	1.09	1.10	1.27	1.35	0.86	1.42
EPS Growth	-13.14%	-13.48%	-6.25%	57.90%	-39.59%	-47.75%
Free Cash Flow	424.81	308.45	411.51	203.96	515.01	435.27
Free Cash Flow Per Share	0.99	0.72	0.97	0.49	1.26	1.07
Dividend Per Share	0.500	0.500	0.500	0.900	0.250	0.300
Dividend Growth	-	-	-44.44%	260.00%	-16.67%	-40.00%
Gross Margin	41.59%	43.43%	43.30%	37.49%	38.52%	40.57%
Operating Margin	21.57%	21.62%	20.72%	17.62%	13.96%	15.47%
Profit Margin	17.27%	17.37%	16.48%	13.06%	8.90%	15.07%
Free Cash Flow Margin	15.74%	11.47%	12.58%	4.74%	13.15%	11.43%
EBITDA	638.46	636.39	728.08	812.28	596.89	635.36
EBITDA Margin	23.65%	23.67%	22.26%	18.86%	15.25%	16.69%
D&A For EBITDA	56.33	55.08	50.11	53.37	50.42	46.19
EBIT	582.13	581.31	677.98	758.91	546.48	589.16
EBIT Margin	21.57%	21.62%	20.72%	17.62%	13.96%	15.47%
Effective Tax Rate	13.90%	14.40%	17.16%	16.55%	17.44%	9.82%
Revenue as Reported	2,689	2,689	3,271	4,307	3,915	3,807
Advertising Expenses	-	137.83	235.04	-	421.78	449.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.