Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China
· Delayed Price · Currency is CNY 5.17
+0.06 (1.17%)
Apr 30, 2025, 3:04 PM CST
SHE:002795 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 834.46 | 947.59 | 987.63 | 1,006 | 646.86 | 591.38 | Upgrade
|
| Other Revenue | 0.64 | 0.64 | 2.11 | 2.15 | 0.83 | 0.68 | Upgrade
|
| Revenue | 835.09 | 948.22 | 989.74 | 1,009 | 647.69 | 592.06 | Upgrade
|
| Revenue Growth (YoY) | -10.42% | -4.20% | -1.86% | 55.71% | 9.40% | -8.12% | Upgrade
|
| Cost of Revenue | 773.85 | 819.3 | 732.98 | 731.82 | 452.33 | 411.71 | Upgrade
|
| Gross Profit | 61.25 | 128.92 | 256.75 | 276.69 | 195.37 | 180.35 | Upgrade
|
| Selling, General & Admin | 197.1 | 226.75 | 194.93 | 173.59 | 123.15 | 82.57 | Upgrade
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| Research & Development | 24.09 | 31.26 | 22.35 | 18.71 | 14.06 | 18.58 | Upgrade
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| Other Operating Expenses | 6.64 | 5.83 | 5.82 | 3.72 | 4.65 | 5.26 | Upgrade
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| Operating Expenses | 224.82 | 266.19 | 218.73 | 199.32 | 141.54 | 105.65 | Upgrade
|
| Operating Income | -163.58 | -137.26 | 38.02 | 77.37 | 53.82 | 74.7 | Upgrade
|
| Interest Expense | -18.7 | -22.32 | -17.19 | -21.78 | -14.54 | -0.01 | Upgrade
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| Interest & Investment Income | 3.71 | 2.82 | 1.35 | 1.8 | 2.67 | 1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.67 | 7.67 | 10.86 | -7.12 | -17.16 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.92 | -0.77 | -3.14 | 0.1 | 0.65 | -2.7 | Upgrade
|
| EBT Excluding Unusual Items | -169.96 | -149.86 | 29.9 | 50.37 | 25.45 | 72.81 | Upgrade
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| Impairment of Goodwill | -23.73 | -23.73 | -35.76 | -13.98 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.3 | -0.41 | -2.56 | 0.19 | 2.23 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | - | -0.02 | -0.01 | - | -0.12 | Upgrade
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| Asset Writedown | -18.35 | -7.45 | -0.2 | -1.17 | -0.47 | -0.17 | Upgrade
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| Other Unusual Items | -2.21 | -1.83 | -1.43 | 1.05 | 1.46 | 3.03 | Upgrade
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| Pretax Income | -218.07 | -183.29 | -10.07 | 36.46 | 28.76 | 75.43 | Upgrade
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| Income Tax Expense | -0.21 | 7.8 | 21.66 | 17.58 | 15.66 | 15.23 | Upgrade
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| Earnings From Continuing Operations | -217.86 | -191.09 | -31.73 | 18.88 | 13.1 | 60.2 | Upgrade
|
| Minority Interest in Earnings | 18.47 | 34.98 | 5.54 | -0.2 | -0.18 | - | Upgrade
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| Net Income | -199.39 | -156.11 | -26.19 | 18.68 | 12.92 | 60.2 | Upgrade
|
| Net Income to Common | -199.39 | -156.11 | -26.19 | 18.68 | 12.92 | 60.2 | Upgrade
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| Net Income Growth | - | - | - | 44.55% | -78.53% | -25.98% | Upgrade
|
| Shares Outstanding (Basic) | 448 | 434 | 436 | 435 | 422 | 393 | Upgrade
|
| Shares Outstanding (Diluted) | 448 | 434 | 436 | 435 | 422 | 393 | Upgrade
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| Shares Change (YoY) | 0.87% | -0.65% | 0.22% | 3.11% | 7.42% | 1.14% | Upgrade
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| EPS (Basic) | -0.44 | -0.36 | -0.06 | 0.04 | 0.03 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.44 | -0.36 | -0.06 | 0.04 | 0.03 | 0.15 | Upgrade
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| EPS Growth | - | - | - | 40.20% | -80.01% | -26.82% | Upgrade
|
| Free Cash Flow | -145.04 | -218.04 | 177.86 | 94.48 | 9.48 | 32.69 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.50 | 0.41 | 0.22 | 0.02 | 0.08 | Upgrade
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| Gross Margin | 7.33% | 13.60% | 25.94% | 27.44% | 30.16% | 30.46% | Upgrade
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| Operating Margin | -19.59% | -14.48% | 3.84% | 7.67% | 8.31% | 12.62% | Upgrade
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| Profit Margin | -23.88% | -16.46% | -2.65% | 1.85% | 1.99% | 10.17% | Upgrade
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| Free Cash Flow Margin | -17.37% | -22.99% | 17.97% | 9.37% | 1.46% | 5.52% | Upgrade
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| EBITDA | -97.18 | -83.5 | 74.93 | 109.6 | 80.19 | 86.36 | Upgrade
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| EBITDA Margin | -11.64% | -8.81% | 7.57% | 10.87% | 12.38% | 14.59% | Upgrade
|
| D&A For EBITDA | 66.4 | 53.76 | 36.91 | 32.23 | 26.37 | 11.66 | Upgrade
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| EBIT | -163.58 | -137.26 | 38.02 | 77.37 | 53.82 | 74.7 | Upgrade
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| EBIT Margin | -19.59% | -14.48% | 3.84% | 7.67% | 8.31% | 12.62% | Upgrade
|
| Effective Tax Rate | - | - | - | 48.21% | 54.44% | 20.19% | Upgrade
|
| Revenue as Reported | 614.8 | 948.22 | 989.74 | 1,009 | 647.69 | 592.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.