Zhejiang Yueling Co., Ltd. (SHE:002725)

Zhejiang Yueling Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	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
Revenue	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.