Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)
China · Delayed Price · Currency is CNY 80.86
-1.31 (-1.59%)
Oct 27, 2026, 3:04 PM CST
SHE:002718 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 416.94 | 483.18 | 604.46 | 980.7 | 926.44 | 952.55 |
Other Revenue | 14.84 | 14.84 | 19.91 | 19.14 | 24.86 | 23.98 |
| 431.78 | 498.02 | 624.37 | 999.84 | 951.3 | 976.53 | |
Revenue Growth | -17.84% | -20.24% | -37.55% | 5.10% | -2.58% | 28.92% |
Cost of Revenue | 331.78 | 370.66 | 472.66 | 718.63 | 693.75 | 723.45 |
Gross Profit | 100 | 127.36 | 151.71 | 281.21 | 257.55 | 253.08 |
Selling, General & Admin | 101.55 | 102.82 | 153.72 | 163.74 | 166.23 | 178.47 |
Research & Development | 17.86 | 20.11 | 28.59 | 35.86 | 35.05 | 39.03 |
Other Operating Expenses | 3.93 | 4.6 | -11.45 | 2.6 | 7.84 | 9.11 |
Operating Expenses | 122.63 | 130.33 | 265.15 | 252.15 | 268.28 | 299.02 |
Operating Income | -22.63 | -2.97 | -113.44 | 29.05 | -10.73 | -45.93 |
Interest Expense | - | -0.37 | -0.4 | -2.14 | -7.11 | -10.16 |
Interest & Investment Income | 6.09 | 13.02 | 12.72 | 17.71 | 14.64 | 12.79 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1.74 |
Other Non Operating Income (Expenses) | 7.92 | 0.14 | -12.65 | -1.76 | -1.02 | -3.82 |
EBT Excluding Unusual Items | -8.62 | 9.82 | -113.77 | 42.88 | -4.22 | -45.38 |
Gain (Loss) on Sale of Investments | -0.39 | 0.21 | -0.07 | -5.88 | 0.76 | -310.85 |
Gain (Loss) on Sale of Assets | 0.1 | - | -2.71 | 29.56 | 55.89 | 10.26 |
Asset Writedown | -1.62 | -1.35 | - | -0.39 | -1.6 | -4.59 |
Other Unusual Items | 1.41 | 2.41 | 0.62 | 5.09 | 57.02 | -51.37 |
Pretax Income | -9.13 | 11.09 | -115.94 | 71.26 | 107.85 | -401.94 |
Income Tax Expense | 2.2 | 1.44 | -2 | 8.15 | 13.85 | -62.79 |
Earnings From Continuing Operations | -11.33 | 9.64 | -113.94 | 63.11 | 94 | -339.15 |
Minority Interest in Earnings | 1.57 | 2.73 | 1.68 | 0.59 | 3.66 | 6.12 |
Net Income | -9.76 | 12.37 | -112.26 | 63.7 | 97.66 | -333.03 |
Net Income to Common | -9.76 | 12.37 | -112.26 | 63.7 | 97.66 | -333.03 |
Net Income Growth | - | - | - | -34.78% | - | - |
Shares Outstanding (Basic) | 132 | 129 | 130 | 133 | 132 | 131 |
Shares Outstanding (Diluted) | 132 | 129 | 130 | 133 | 132 | 131 |
Shares Change | 5.72% | -0.44% | -2.03% | 0.55% | 0.40% | 0.68% |
EPS (Basic) | -0.07 | 0.10 | -0.86 | 0.48 | 0.74 | -2.53 |
EPS (Diluted) | -0.07 | 0.10 | -0.86 | 0.48 | 0.74 | -2.53 |
EPS Growth | - | - | - | -35.13% | - | - |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 18.79 | -26.74 | -124.25 | 177.57 | 252.18 | -172.35 |
Free Cash Flow Per Share | 0.14 | -0.21 | -0.96 | 1.34 | 1.91 | -1.31 |
Dividend Per Share | - | - | - | 0.200 | 0.480 | - |
Dividend Growth | - | - | - | -58.33% | 269.23% | - |
Gross Margin | 23.16% | 25.57% | 24.30% | 28.13% | 27.07% | 25.92% |
Operating Margin | -5.24% | -0.60% | -18.17% | 2.91% | -1.13% | -4.70% |
Profit Margin | -2.26% | 2.48% | -17.98% | 6.37% | 10.27% | -34.10% |
Free Cash Flow Margin | 4.35% | -5.37% | -19.90% | 17.76% | 26.51% | -17.65% |
EBITDA | 4.7 | 27.7 | -78.35 | 64.95 | 30.27 | -6.95 |
EBITDA Margin | 1.09% | 5.56% | -12.55% | 6.50% | 3.18% | -0.71% |
D&A For EBITDA | 27.34 | 30.66 | 35.09 | 35.89 | 41 | 38.98 |
EBIT | -22.63 | -2.97 | -113.44 | 29.05 | -10.73 | -45.93 |
EBIT Margin | -5.24% | -0.60% | -18.17% | 2.91% | -1.13% | -4.70% |
Effective Tax Rate | - | 13.03% | - | 11.44% | 12.84% | - |
Revenue as Reported | 116.75 | 498.02 | 624.37 | 999.84 | 951.3 | 976.53 |
Advertising Expenses | - | 1.38 | 9.73 | 13.03 | 9.84 | 15.68 |