Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China · Delayed Price · Currency is CNY 7.06
-0.08 (-1.12%)
At close: Feb 13, 2026
SHE:002795 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 771.9 | 817.33 | 947.59 | 987.63 | 1,006 | 646.86 |
Other Revenue | 5.83 | 5.83 | 0.64 | 2.11 | 2.15 | 0.83 |
| 777.73 | 823.16 | 948.22 | 989.74 | 1,009 | 647.69 | |
Revenue Growth (YoY) | -6.87% | -13.19% | -4.20% | -1.86% | 55.71% | 9.40% |
Cost of Revenue | 708.2 | 741.4 | 819.3 | 732.98 | 731.82 | 452.33 |
Gross Profit | 69.52 | 81.76 | 128.92 | 256.75 | 276.69 | 195.37 |
Selling, General & Admin | 143.61 | 164.23 | 226.75 | 194.93 | 173.59 | 123.15 |
Research & Development | 23.44 | 27.14 | 31.26 | 22.35 | 18.71 | 14.06 |
Other Operating Expenses | 8.16 | 6.24 | 5.83 | 5.82 | 3.72 | 4.65 |
Operating Expenses | 176.52 | 198.8 | 266.19 | 218.73 | 199.32 | 141.54 |
Operating Income | -106.99 | -117.04 | -137.26 | 38.02 | 77.37 | 53.82 |
Interest Expense | -23.82 | -23.85 | -22.32 | -17.19 | -21.78 | -14.54 |
Interest & Investment Income | 8.47 | 5.13 | 2.82 | 1.35 | 1.8 | 2.67 |
Currency Exchange Gain (Loss) | 8.07 | 8.07 | 7.67 | 10.86 | -7.12 | -17.16 |
Other Non Operating Income (Expenses) | 2.75 | -0.55 | -0.77 | -3.14 | 0.1 | 0.65 |
EBT Excluding Unusual Items | -111.51 | -128.24 | -149.86 | 29.9 | 50.37 | 25.45 |
Impairment of Goodwill | -87.47 | -87.47 | -23.73 | -35.76 | -13.98 | - |
Gain (Loss) on Sale of Investments | -3.25 | -7.32 | -0.41 | -2.56 | 0.19 | 2.23 |
Gain (Loss) on Sale of Assets | -0.01 | -0.47 | - | -0.02 | -0.01 | - |
Asset Writedown | -137.82 | -119.37 | -7.45 | -0.2 | -1.17 | -0.47 |
Other Unusual Items | -11.84 | 0.5 | -1.83 | -1.43 | 1.05 | 1.46 |
Pretax Income | -351.91 | -342.37 | -183.29 | -10.07 | 36.46 | 28.76 |
Income Tax Expense | 5.59 | 2.14 | 7.8 | 21.66 | 17.58 | 15.66 |
Earnings From Continuing Operations | -357.5 | -344.51 | -191.09 | -31.73 | 18.88 | 13.1 |
Minority Interest in Earnings | 75.98 | 47.26 | 34.98 | 5.54 | -0.2 | -0.18 |
Net Income | -281.52 | -297.25 | -156.11 | -26.19 | 18.68 | 12.92 |
Net Income to Common | -281.52 | -297.25 | -156.11 | -26.19 | 18.68 | 12.92 |
Net Income Growth | - | - | - | - | 44.55% | -78.53% |
Shares Outstanding (Basic) | 439 | 437 | 434 | 436 | 435 | 422 |
Shares Outstanding (Diluted) | 439 | 437 | 434 | 436 | 435 | 422 |
Shares Change (YoY) | -2.12% | 0.81% | -0.65% | 0.22% | 3.11% | 7.42% |
EPS (Basic) | -0.64 | -0.68 | -0.36 | -0.06 | 0.04 | 0.03 |
EPS (Diluted) | -0.64 | -0.68 | -0.36 | -0.06 | 0.04 | 0.03 |
EPS Growth | - | - | - | - | 40.20% | -80.01% |
Free Cash Flow | -21.72 | -166.63 | -218.04 | 177.86 | 94.48 | 9.48 |
Free Cash Flow Per Share | -0.05 | -0.38 | -0.50 | 0.41 | 0.22 | 0.02 |
Gross Margin | 8.94% | 9.93% | 13.60% | 25.94% | 27.44% | 30.16% |
Operating Margin | -13.76% | -14.22% | -14.48% | 3.84% | 7.67% | 8.31% |
Profit Margin | -36.20% | -36.11% | -16.46% | -2.65% | 1.85% | 1.99% |
Free Cash Flow Margin | -2.79% | -20.24% | -22.99% | 17.97% | 9.37% | 1.46% |
EBITDA | -14.35 | -40.39 | -81.94 | 74.93 | 109.6 | 80.19 |
EBITDA Margin | -1.85% | -4.91% | -8.64% | 7.57% | 10.87% | 12.38% |
D&A For EBITDA | 92.64 | 76.65 | 55.33 | 36.91 | 32.23 | 26.37 |
EBIT | -106.99 | -117.04 | -137.26 | 38.02 | 77.37 | 53.82 |
EBIT Margin | -13.76% | -14.22% | -14.48% | 3.84% | 7.67% | 8.31% |
Effective Tax Rate | - | - | - | - | 48.21% | 54.44% |
Revenue as Reported | 777.73 | 823.16 | 948.22 | 989.74 | 1,009 | 647.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.