Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China · Delayed Price · Currency is CNY 3.980
-0.040 (-1.00%)
At close: Feb 13, 2026
SHE:002689 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,295 | 1,188 | 1,316 | 966.3 | 799.87 | 816.36 |
Other Revenue | 14.48 | 14.48 | 19.84 | 21.95 | 22.08 | 32.62 |
| 1,309 | 1,203 | 1,336 | 988.24 | 821.95 | 848.99 | |
Revenue Growth (YoY) | 15.51% | -9.95% | 35.16% | 20.23% | -3.19% | 4.85% |
Cost of Revenue | 954.48 | 912.7 | 1,040 | 800.59 | 613.8 | 608.02 |
Gross Profit | 354.95 | 290.12 | 295.6 | 187.65 | 208.15 | 240.97 |
Selling, General & Admin | 230.17 | 241.39 | 229.39 | 247.11 | 210.63 | 218.96 |
Research & Development | 40.01 | 40.02 | 44.98 | 47.61 | 38.92 | 33.64 |
Other Operating Expenses | 11.22 | 6.76 | 11.28 | 13.62 | 10.5 | 13.16 |
Operating Expenses | 307.89 | 306.33 | 292.12 | 349.87 | 254.95 | 276.08 |
Operating Income | 47.06 | -16.22 | 3.47 | -162.22 | -46.81 | -35.11 |
Interest Expense | -0.14 | -0.3 | -0.24 | - | - | - |
Interest & Investment Income | 15.26 | 36.91 | 17.1 | 32.21 | 10.79 | 0.73 |
Currency Exchange Gain (Loss) | 6.12 | 6.12 | 3.4 | 12.87 | -9.15 | -11.56 |
Other Non Operating Income (Expenses) | -1.6 | -3.88 | -1.19 | -6.74 | -0.44 | 0.05 |
EBT Excluding Unusual Items | 66.69 | 22.62 | 22.55 | -123.88 | -45.61 | -45.88 |
Gain (Loss) on Sale of Investments | 0.2 | 0.13 | 0.51 | - | - | -0.4 |
Gain (Loss) on Sale of Assets | -1.9 | -0.77 | 0.02 | 0.13 | -0.09 | 1.3 |
Asset Writedown | -11.01 | -13.89 | -2.25 | -8.22 | -0.02 | -0.52 |
Other Unusual Items | 14.76 | 16.69 | 18.35 | 16.68 | 20.37 | 30.99 |
Pretax Income | 68.75 | 24.78 | 39.19 | -115.29 | -25.35 | -14.52 |
Income Tax Expense | 0.61 | 6.66 | 8.18 | -3.89 | 3.76 | 1.61 |
Earnings From Continuing Operations | 68.14 | 18.12 | 31.01 | -111.4 | -29.11 | -16.12 |
Minority Interest in Earnings | - | - | - | - | 1 | 1.84 |
Net Income | 68.14 | 18.12 | 31.01 | -111.4 | -28.11 | -14.28 |
Net Income to Common | 68.14 | 18.12 | 31.01 | -111.4 | -28.11 | -14.28 |
Net Income Growth | - | -41.58% | - | - | - | - |
Shares Outstanding (Basic) | 1,044 | 1,041 | 1,044 | 1,043 | 1,045 | 1,043 |
Shares Outstanding (Diluted) | 1,044 | 1,041 | 1,044 | 1,043 | 1,045 | 1,043 |
Shares Change (YoY) | 0.27% | -0.29% | 0.11% | -0.17% | 0.21% | -0.10% |
EPS (Basic) | 0.07 | 0.02 | 0.03 | -0.11 | -0.03 | -0.01 |
EPS (Diluted) | 0.07 | 0.02 | 0.03 | -0.11 | -0.03 | -0.01 |
EPS Growth | - | -41.41% | - | - | - | - |
Free Cash Flow | 141.89 | -113.69 | 100.78 | -170.96 | 30.41 | 80.44 |
Free Cash Flow Per Share | 0.14 | -0.11 | 0.10 | -0.16 | 0.03 | 0.08 |
Gross Margin | 27.11% | 24.12% | 22.13% | 18.99% | 25.32% | 28.38% |
Operating Margin | 3.59% | -1.35% | 0.26% | -16.41% | -5.70% | -4.13% |
Profit Margin | 5.20% | 1.51% | 2.32% | -11.27% | -3.42% | -1.68% |
Free Cash Flow Margin | 10.84% | -9.45% | 7.54% | -17.30% | 3.70% | 9.47% |
EBITDA | 86.2 | 24.14 | 45.45 | -113.52 | 5.44 | 17.09 |
EBITDA Margin | 6.58% | 2.01% | 3.40% | -11.49% | 0.66% | 2.01% |
D&A For EBITDA | 39.13 | 40.35 | 41.98 | 48.69 | 52.25 | 52.19 |
EBIT | 47.06 | -16.22 | 3.47 | -162.22 | -46.81 | -35.11 |
EBIT Margin | 3.59% | -1.35% | 0.26% | -16.41% | -5.70% | -4.13% |
Effective Tax Rate | 0.88% | 26.89% | 20.86% | - | - | - |
Revenue as Reported | 1,309 | 1,203 | 1,336 | 988.24 | 821.95 | 848.99 |
Advertising Expenses | - | 1.44 | 2.23 | 1.62 | 0.91 | 0.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.