Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China · Delayed Price · Currency is CNY 6.72
+0.12 (1.82%)
May 28, 2026, 3:04 PM CST
SHE:002686 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,491 | 1,587 | 1,578 | 1,559 | 1,860 | 1,864 |
Other Revenue | 44.99 | 44.99 | 40.66 | 40.86 | 48.28 | 42.67 |
| 1,536 | 1,632 | 1,619 | 1,600 | 1,908 | 1,906 | |
Revenue Growth (YoY) | -8.14% | 0.83% | 1.16% | -16.15% | 0.09% | 28.45% |
Cost of Revenue | 1,245 | 1,331 | 1,268 | 1,245 | 1,507 | 1,544 |
Gross Profit | 290.87 | 301.13 | 350.99 | 355.1 | 401.11 | 362.47 |
Selling, General & Admin | 212.69 | 213.01 | 204.9 | 206.09 | 220.65 | 210.41 |
Research & Development | 101.85 | 101.48 | 86.02 | 84.61 | 96.55 | 100.6 |
Other Operating Expenses | 12.72 | 7.68 | 5.53 | 7.16 | 12.86 | 5.62 |
Operating Expenses | 314.09 | 310.16 | 307.37 | 304.63 | 346.64 | 317.19 |
Operating Income | -23.22 | -9.03 | 43.62 | 50.46 | 54.48 | 45.28 |
Interest Expense | -9.2 | -11.8 | -14.42 | -17.17 | -23.07 | -33.07 |
Interest & Investment Income | 8.18 | 8.98 | 5.91 | 6.46 | 5.82 | 47.01 |
Currency Exchange Gain (Loss) | -1.03 | -1.03 | 2.84 | 0.85 | 1.94 | -1.12 |
Other Non Operating Income (Expenses) | -3.4 | -2.21 | -4.18 | 0.42 | -0.21 | -4.66 |
EBT Excluding Unusual Items | -28.67 | -15.1 | 33.78 | 41.02 | 38.95 | 53.45 |
Impairment of Goodwill | -15.36 | -15.36 | -28.99 | -20.52 | -7.19 | -21.37 |
Gain (Loss) on Sale of Investments | 0.05 | 0.57 | 0.29 | -0.7 | -1.8 | 0.25 |
Gain (Loss) on Sale of Assets | 50.39 | 49 | 0.56 | 0.85 | 0.67 | 0.67 |
Asset Writedown | -2.15 | -2.43 | -2.78 | -2.09 | -0.31 | -3.83 |
Other Unusual Items | 16.9 | 15.46 | 5.92 | 12.48 | 10.95 | 11.5 |
Pretax Income | 21.17 | 32.15 | 8.78 | 31.05 | 41.3 | 41.1 |
Income Tax Expense | -1.69 | -2.49 | -15.69 | 7.68 | -2.69 | 10.73 |
Earnings From Continuing Operations | 22.86 | 34.64 | 24.46 | 23.36 | 43.99 | 30.37 |
Minority Interest in Earnings | -4.07 | -4.14 | -1.77 | -2.76 | -5.8 | 12.73 |
Net Income | 18.79 | 30.5 | 22.7 | 20.61 | 38.19 | 43.1 |
Net Income to Common | 18.79 | 30.5 | 22.7 | 20.61 | 38.19 | 43.1 |
Net Income Growth | -24.93% | 34.36% | 10.14% | -46.04% | -11.39% | 71.67% |
Shares Outstanding (Basic) | 564 | 566 | 566 | 566 | 567 | 566 |
Shares Outstanding (Diluted) | 564 | 566 | 566 | 566 | 567 | 566 |
Shares Change (YoY) | -0.30% | -0.04% | -0.02% | -0.08% | 0.04% | 29.93% |
EPS (Basic) | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 |
EPS (Diluted) | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 |
EPS Growth | -24.70% | 34.41% | 10.17% | -45.99% | -11.43% | 32.12% |
Free Cash Flow | -41.58 | 20.76 | 217.77 | 54.42 | 49.78 | -61.02 |
Free Cash Flow Per Share | -0.07 | 0.04 | 0.39 | 0.10 | 0.09 | -0.11 |
Dividend Per Share | 0.020 | 0.020 | 0.010 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 100.00% | 100.00% | -50.00% | - | - | - |
Gross Margin | 18.93% | 18.45% | 21.69% | 22.19% | 21.02% | 19.01% |
Operating Margin | -1.51% | -0.55% | 2.70% | 3.15% | 2.85% | 2.38% |
Profit Margin | 1.22% | 1.87% | 1.40% | 1.29% | 2.00% | 2.26% |
Free Cash Flow Margin | -2.71% | 1.27% | 13.46% | 3.40% | 2.61% | -3.20% |
EBITDA | 47.91 | 65.14 | 129.96 | 132.04 | 135.12 | 163.39 |
EBITDA Margin | 3.12% | 3.99% | 8.03% | 8.25% | 7.08% | 8.57% |
D&A For EBITDA | 71.13 | 74.17 | 86.33 | 81.58 | 80.64 | 118.11 |
EBIT | -23.22 | -9.03 | 43.62 | 50.46 | 54.48 | 45.28 |
EBIT Margin | -1.51% | -0.55% | 2.70% | 3.15% | 2.85% | 2.38% |
Effective Tax Rate | - | - | - | 24.75% | - | 26.11% |
Revenue as Reported | 1,536 | 1,632 | 1,619 | 1,600 | 1,908 | 1,906 |
Advertising Expenses | - | 1.7 | 2.06 | 1.75 | 0.43 | 1.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.