Zhejiang Yueling Co., Ltd. (SHE:002725)
China · Delayed Price · Currency is CNY 15.31
+0.06 (0.39%)
Feb 13, 2026, 3:04 PM CST
Zhejiang Yueling 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 | 682.32 | 707.11 | 638.56 | 772.17 | 940.76 | 719.36 |
Other Revenue | 1.28 | 1.28 | 1.23 | 1.42 | 3.27 | 2.86 |
| 683.6 | 708.39 | 639.78 | 773.59 | 944.03 | 722.22 | |
Revenue Growth (YoY) | 3.75% | 10.72% | -17.30% | -18.05% | 30.71% | 1.02% |
Cost of Revenue | 586.69 | 631.57 | 615.57 | 700.63 | 837.56 | 643.85 |
Gross Profit | 96.91 | 76.81 | 24.21 | 72.97 | 106.47 | 78.37 |
Selling, General & Admin | 44.21 | 46.77 | 46.24 | 49.58 | 50.63 | 48.17 |
Research & Development | 22.81 | 23.35 | 22.74 | 30.57 | 34.46 | 22.58 |
Other Operating Expenses | 11.58 | 8.02 | 8.2 | 8.37 | 7.8 | 6.49 |
Operating Expenses | 82.16 | 81.22 | 78.89 | 92.06 | 102.91 | 78.67 |
Operating Income | 14.75 | -4.41 | -54.67 | -19.1 | 3.56 | -0.3 |
Interest Expense | -1.81 | -2.97 | -5.51 | -4.4 | -3.3 | -5.29 |
Interest & Investment Income | 8.14 | 5.65 | 6.08 | 3.4 | 2.99 | 4.15 |
Currency Exchange Gain (Loss) | 8.98 | 8.98 | 7.86 | 20.53 | -6.8 | -13.39 |
Other Non Operating Income (Expenses) | -1.66 | -0.62 | -0.4 | -0.39 | 1.56 | -0.78 |
EBT Excluding Unusual Items | 28.39 | 6.63 | -46.64 | 0.05 | -2 | -15.62 |
Gain (Loss) on Sale of Investments | -5.75 | -0.42 | -9.47 | -9.31 | -1.04 | -0.77 |
Gain (Loss) on Sale of Assets | 56.35 | 45.77 | - | 0 | 0.1 | 0.13 |
Asset Writedown | -3.64 | -5.52 | -11.29 | -3.67 | -0.42 | -0.25 |
Other Unusual Items | 8.89 | 6.32 | 4.5 | 9.86 | 6.17 | 6.23 |
Pretax Income | 84.25 | 52.77 | -62.89 | -3.07 | 2.81 | -10.27 |
Income Tax Expense | 10.94 | 5.5 | -11.79 | -5.62 | -4.25 | -3.83 |
Earnings From Continuing Operations | 73.32 | 47.28 | -51.1 | 2.55 | 7.06 | -6.44 |
Minority Interest in Earnings | 0.03 | -0.08 | 0.09 | 0.05 | - | - |
Net Income | 73.35 | 47.19 | -51.01 | 2.6 | 7.06 | -6.44 |
Net Income to Common | 73.35 | 47.19 | -51.01 | 2.6 | 7.06 | -6.44 |
Net Income Growth | - | - | - | -63.15% | - | - |
Shares Outstanding (Basic) | 256 | 256 | 256 | 255 | 256 | 215 |
Shares Outstanding (Diluted) | 256 | 256 | 256 | 255 | 256 | 215 |
Shares Change (YoY) | 0.02% | -0.01% | 0.35% | -0.29% | 19.20% | -16.10% |
EPS (Basic) | 0.29 | 0.18 | -0.20 | 0.01 | 0.03 | -0.03 |
EPS (Diluted) | 0.29 | 0.18 | -0.20 | 0.01 | 0.03 | -0.03 |
EPS Growth | - | - | - | -63.04% | - | - |
Free Cash Flow | 74.84 | 43.88 | 46.6 | 19.79 | -32.28 | 120.39 |
Free Cash Flow Per Share | 0.29 | 0.17 | 0.18 | 0.08 | -0.13 | 0.56 |
Dividend Per Share | - | - | - | - | 0.025 | - |
Gross Margin | 14.18% | 10.84% | 3.78% | 9.43% | 11.28% | 10.85% |
Operating Margin | 2.16% | -0.62% | -8.55% | -2.47% | 0.38% | -0.04% |
Profit Margin | 10.73% | 6.66% | -7.97% | 0.34% | 0.75% | -0.89% |
Free Cash Flow Margin | 10.95% | 6.19% | 7.28% | 2.56% | -3.42% | 16.67% |
EBITDA | 56.25 | 40.9 | -4.28 | 31.22 | 52.23 | 46.94 |
EBITDA Margin | 8.23% | 5.77% | -0.67% | 4.04% | 5.53% | 6.50% |
D&A For EBITDA | 41.5 | 45.31 | 50.39 | 50.31 | 48.67 | 47.25 |
EBIT | 14.75 | -4.41 | -54.67 | -19.1 | 3.56 | -0.3 |
EBIT Margin | 2.16% | -0.62% | -8.55% | -2.47% | 0.38% | -0.04% |
Effective Tax Rate | 12.98% | 10.42% | - | - | - | - |
Revenue as Reported | 683.6 | 708.39 | 639.78 | 773.59 | 944.03 | 722.22 |
Advertising Expenses | - | 0.01 | 0.06 | 0.21 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.