Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China · Delayed Price · Currency is CNY 2.670
+0.020 (0.75%)
Nov 3, 2026, 3:04 PM CST
SHE:002689 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 | Sep '26 Sep 30, 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 | 1,440 | 1,358 | 1,188 | 1,316 | 966.3 | 799.87 |
Other Revenue | 17.49 | 17.49 | 14.48 | 19.84 | 21.95 | 22.08 |
| 1,457 | 1,375 | 1,203 | 1,336 | 988.24 | 821.95 | |
Revenue Growth | 11.28% | 14.34% | -9.95% | 35.16% | 20.23% | -3.19% |
Cost of Revenue | 1,020 | 971.3 | 912.7 | 1,040 | 800.59 | 613.8 |
Gross Profit | 436.74 | 404.01 | 290.12 | 295.6 | 187.65 | 208.15 |
Selling, General & Admin | 264.05 | 234.77 | 241.39 | 229.39 | 247.11 | 210.63 |
Research & Development | 44.94 | 44.96 | 40.02 | 44.98 | 47.61 | 38.92 |
Other Operating Expenses | 16.69 | 8.71 | -9.55 | 11.28 | 13.62 | 10.5 |
Operating Expenses | 345.75 | 319.47 | 290.02 | 292.12 | 349.87 | 254.95 |
Operating Income | 90.99 | 84.55 | 0.09 | 3.47 | -162.22 | -46.81 |
Interest Expense | -0.08 | -0.18 | -0.3 | -0.24 | - | - |
Interest & Investment Income | 9.95 | 23.23 | 36.91 | 17.1 | 32.21 | 10.79 |
Currency Exchange Gain (Loss) | -4.12 | -4.12 | 6.12 | 3.4 | 12.87 | -9.15 |
Other Non Operating Income (Expenses) | -32.77 | -1.28 | -4.21 | -1.19 | -6.74 | -0.44 |
EBT Excluding Unusual Items | 63.96 | 102.19 | 38.61 | 22.55 | -123.88 | -45.61 |
Gain (Loss) on Sale of Investments | 0.17 | 0.13 | 0.13 | 0.51 | - | - |
Gain (Loss) on Sale of Assets | 1.52 | 0.01 | -0.77 | 0.02 | 0.13 | -0.09 |
Asset Writedown | -6.85 | -5.86 | -13.89 | -2.25 | -8.22 | -0.02 |
Other Unusual Items | 15.62 | 6.51 | 0.71 | 18.35 | 16.68 | 20.37 |
Pretax Income | 74.42 | 102.98 | 24.78 | 39.19 | -115.29 | -25.35 |
Income Tax Expense | -0.54 | 2.33 | 6.66 | 8.18 | -3.89 | 3.76 |
Earnings From Continuing Operations | 74.96 | 100.66 | 18.12 | 31.01 | -111.4 | -29.11 |
Minority Interest in Earnings | 0.15 | - | - | - | - | 1 |
Net Income | 75.11 | 100.66 | 18.12 | 31.01 | -111.4 | -28.11 |
Net Income to Common | 75.11 | 100.66 | 18.12 | 31.01 | -111.4 | -28.11 |
Net Income Growth | 10.23% | 455.58% | -41.58% | - | - | - |
Shares Outstanding (Basic) | 1,044 | 1,043 | 1,041 | 1,044 | 1,043 | 1,045 |
Shares Outstanding (Diluted) | 1,044 | 1,043 | 1,041 | 1,044 | 1,043 | 1,045 |
Shares Change | -0.07% | 0.18% | -0.29% | 0.11% | -0.17% | 0.21% |
EPS (Basic) | 0.07 | 0.10 | 0.02 | 0.03 | -0.11 | -0.03 |
EPS (Diluted) | 0.07 | 0.10 | 0.02 | 0.03 | -0.11 | -0.03 |
EPS Growth | 10.31% | 454.60% | -41.41% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 92.03 | 203.78 | -113.69 | 100.78 | -170.96 | 30.41 |
Free Cash Flow Per Share | 0.09 | 0.20 | -0.11 | 0.10 | -0.16 | 0.03 |
Dividend Per Share | 0.050 | 0.050 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 29.97% | 29.38% | 24.12% | 22.13% | 18.99% | 25.32% |
Operating Margin | 6.24% | 6.15% | 0.01% | 0.26% | -16.41% | -5.70% |
Profit Margin | 5.16% | 7.32% | 1.51% | 2.32% | -11.27% | -3.42% |
Free Cash Flow Margin | 6.32% | 14.82% | -9.45% | 7.54% | -17.30% | 3.70% |
EBITDA | 121.25 | 119.54 | 41.4 | 45.45 | -113.52 | 5.44 |
EBITDA Margin | 8.32% | 8.69% | 3.44% | 3.40% | -11.49% | 0.66% |
D&A For EBITDA | 30.26 | 34.99 | 41.31 | 41.98 | 48.69 | 52.25 |
EBIT | 90.99 | 84.55 | 0.09 | 3.47 | -162.22 | -46.81 |
EBIT Margin | 6.24% | 6.15% | 0.01% | 0.26% | -16.41% | -5.70% |
Effective Tax Rate | - | 2.26% | 26.89% | 20.86% | - | - |
Revenue as Reported | - | - | - | 1,336 | 988.24 | 821.95 |
Advertising Expenses | - | 2.23 | 1.44 | 2.23 | 1.62 | 0.91 |