Zhejiang Yueling Co., Ltd. (SHE:002725)
China · Delayed Price · Currency is CNY 15.27
+0.59 (4.02%)
Jun 3, 2026, 12:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 646.47 | 666.57 | 707.11 | 638.56 | 772.17 | 940.76 |
Other Revenue | 1.48 | 1.48 | 1.28 | 1.23 | 1.42 | 3.27 |
| 647.95 | 668.05 | 708.39 | 639.78 | 773.59 | 944.03 | |
Revenue Growth (YoY) | -6.74% | -5.69% | 10.72% | -17.30% | -18.05% | 30.71% |
Cost of Revenue | 567.92 | 577.66 | 631.57 | 615.57 | 700.63 | 837.56 |
Gross Profit | 80.03 | 90.4 | 76.81 | 24.21 | 72.97 | 106.47 |
Selling, General & Admin | 45.3 | 45.77 | 46.77 | 46.24 | 49.58 | 50.63 |
Research & Development | 20.66 | 20.83 | 23.35 | 22.74 | 30.57 | 34.46 |
Other Operating Expenses | 7.06 | 7.99 | 8.02 | 8.2 | 8.37 | 7.8 |
Operating Expenses | 74.97 | 76.54 | 81.22 | 78.89 | 92.06 | 102.91 |
Operating Income | 5.06 | 13.86 | -4.41 | -54.67 | -19.1 | 3.56 |
Interest Expense | -1.77 | -1.77 | -2.97 | -5.51 | -4.4 | -3.3 |
Interest & Investment Income | 8.34 | 8.21 | 5.65 | 6.08 | 3.4 | 2.99 |
Currency Exchange Gain (Loss) | -3.01 | -3.01 | 8.98 | 7.86 | 20.53 | -6.8 |
Other Non Operating Income (Expenses) | -7.23 | -1.65 | -0.62 | -0.4 | -0.39 | 1.56 |
EBT Excluding Unusual Items | 1.39 | 15.64 | 6.63 | -46.64 | 0.05 | -2 |
Gain (Loss) on Sale of Investments | -8.94 | -9.79 | -0.42 | -9.47 | -9.31 | -1.04 |
Gain (Loss) on Sale of Assets | 10.94 | 10.94 | 45.77 | - | 0 | 0.1 |
Asset Writedown | -3.7 | -2.35 | -5.52 | -11.29 | -3.67 | -0.42 |
Other Unusual Items | 3.29 | 3.29 | 6.32 | 4.5 | 9.86 | 6.17 |
Pretax Income | 2.97 | 17.73 | 52.77 | -62.89 | -3.07 | 2.81 |
Income Tax Expense | 0.78 | 3.18 | 5.5 | -11.79 | -5.62 | -4.25 |
Earnings From Continuing Operations | 2.19 | 14.55 | 47.28 | -51.1 | 2.55 | 7.06 |
Minority Interest in Earnings | 0.02 | 0.01 | -0.08 | 0.09 | 0.05 | - |
Net Income | 2.21 | 14.57 | 47.19 | -51.01 | 2.6 | 7.06 |
Net Income to Common | 2.21 | 14.57 | 47.19 | -51.01 | 2.6 | 7.06 |
Net Income Growth | -95.74% | -69.13% | - | - | -63.15% | - |
Shares Outstanding (Basic) | 256 | 256 | 256 | 256 | 255 | 256 |
Shares Outstanding (Diluted) | 256 | 256 | 256 | 256 | 255 | 256 |
Shares Change (YoY) | -0.11% | 0.03% | -0.01% | 0.35% | -0.29% | 19.20% |
EPS (Basic) | 0.01 | 0.06 | 0.18 | -0.20 | 0.01 | 0.03 |
EPS (Diluted) | 0.01 | 0.06 | 0.18 | -0.20 | 0.01 | 0.03 |
EPS Growth | -95.73% | -69.14% | - | - | -63.04% | - |
Free Cash Flow | 30.79 | 57.22 | 43.88 | 46.6 | 19.79 | -32.28 |
Free Cash Flow Per Share | 0.12 | 0.22 | 0.17 | 0.18 | 0.08 | -0.13 |
Dividend Per Share | - | 0.018 | - | - | - | 0.025 |
Gross Margin | 12.35% | 13.53% | 10.84% | 3.78% | 9.43% | 11.28% |
Operating Margin | 0.78% | 2.07% | -0.62% | -8.55% | -2.47% | 0.38% |
Profit Margin | 0.34% | 2.18% | 6.66% | -7.97% | 0.34% | 0.75% |
Free Cash Flow Margin | 4.75% | 8.57% | 6.19% | 7.28% | 2.56% | -3.42% |
EBITDA | 34.29 | 46.3 | 40.9 | -4.28 | 31.22 | 52.23 |
EBITDA Margin | 5.29% | 6.93% | 5.77% | -0.67% | 4.04% | 5.53% |
D&A For EBITDA | 29.23 | 32.44 | 45.31 | 50.39 | 50.31 | 48.67 |
EBIT | 5.06 | 13.86 | -4.41 | -54.67 | -19.1 | 3.56 |
EBIT Margin | 0.78% | 2.07% | -0.62% | -8.55% | -2.47% | 0.38% |
Effective Tax Rate | 26.13% | 17.91% | 10.42% | - | - | - |
Revenue as Reported | 668.05 | 668.05 | 708.39 | 639.78 | 773.59 | 944.03 |
Advertising Expenses | - | 0.01 | 0.01 | 0.06 | 0.21 | - |