Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China · Delayed Price · Currency is CNY 6.19
-0.27 (-4.18%)
Nov 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 602.29 | 683 | 817.33 | 947.59 | 987.63 | 1,006 |
Other Revenue | 2.71 | 2.71 | 5.83 | 0.64 | 2.11 | 2.15 |
| 605 | 685.7 | 823.16 | 948.22 | 989.74 | 1,009 | |
Revenue Growth | -22.21% | -16.70% | -13.19% | -4.20% | -1.86% | 55.71% |
Cost of Revenue | 480.85 | 581.64 | 741.4 | 819.3 | 732.98 | 731.82 |
Gross Profit | 124.15 | 104.06 | 81.76 | 128.92 | 256.75 | 276.69 |
Selling, General & Admin | 109.3 | 134.74 | 164.23 | 226.75 | 194.93 | 173.59 |
Research & Development | 14.33 | 20.45 | 27.14 | 31.26 | 22.35 | 18.71 |
Other Operating Expenses | 3.93 | 5.27 | 6.24 | 5.83 | 5.82 | 3.72 |
Operating Expenses | 123.3 | 157.56 | 198.8 | 266.19 | 218.73 | 199.32 |
Operating Income | 0.85 | -53.5 | -117.04 | -137.26 | 38.02 | 77.37 |
Interest Expense | -5.91 | -21.37 | -23.85 | -22.32 | -17.19 | -21.78 |
Interest & Investment Income | 74.36 | 7.67 | 5.13 | 2.82 | 1.35 | 1.8 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | 8.07 | 7.67 | 10.86 | -7.12 |
Other Non Operating Income (Expenses) | -26.56 | -0.05 | -0.55 | -0.77 | -3.14 | 0.1 |
EBT Excluding Unusual Items | 42.91 | -67.08 | -128.24 | -149.86 | 29.9 | 50.37 |
Impairment of Goodwill | - | - | -87.47 | -23.73 | -35.76 | -13.98 |
Gain (Loss) on Sale of Investments | 0.13 | -8.81 | -7.32 | -0.41 | -2.56 | 0.19 |
Gain (Loss) on Sale of Assets | 0.58 | -4.07 | -0.47 | - | -0.02 | -0.01 |
Asset Writedown | -42.69 | -60.36 | -119.37 | -7.45 | -0.2 | -1.17 |
Other Unusual Items | -18.94 | -30.82 | 0.5 | -1.83 | -1.43 | 1.05 |
Pretax Income | -18.01 | -171.13 | -342.37 | -183.29 | -10.07 | 36.46 |
Income Tax Expense | 2.72 | 5.56 | 2.14 | 7.8 | 21.66 | 17.58 |
Earnings From Continuing Operations | -20.73 | -176.69 | -344.51 | -191.09 | -31.73 | 18.88 |
Minority Interest in Earnings | 3.52 | 37.14 | 47.26 | 34.98 | 5.54 | -0.2 |
Net Income | -17.22 | -139.55 | -297.25 | -156.11 | -26.19 | 18.68 |
Net Income to Common | -17.22 | -139.55 | -297.25 | -156.11 | -26.19 | 18.68 |
Net Income Growth | - | - | - | - | - | 44.55% |
Shares Outstanding (Basic) | 436 | 436 | 437 | 434 | 436 | 435 |
Shares Outstanding (Diluted) | 436 | 436 | 437 | 434 | 436 | 435 |
Shares Change | -0.58% | -0.24% | 0.81% | -0.65% | 0.22% | 3.11% |
EPS (Basic) | -0.04 | -0.32 | -0.68 | -0.36 | -0.06 | 0.04 |
EPS (Diluted) | -0.04 | -0.32 | -0.68 | -0.36 | -0.06 | 0.04 |
EPS Growth | - | - | - | - | - | 40.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -83.18 | 25.31 | -166.63 | -218.04 | 177.86 | 94.48 |
Free Cash Flow Per Share | -0.19 | 0.06 | -0.38 | -0.50 | 0.41 | 0.22 |
Gross Margin | 20.52% | 15.18% | 9.93% | 13.60% | 25.94% | 27.44% |
Operating Margin | 0.14% | -7.80% | -14.22% | -14.48% | 3.84% | 7.67% |
Profit Margin | -2.84% | -20.35% | -36.11% | -16.46% | -2.65% | 1.85% |
Free Cash Flow Margin | -13.75% | 3.69% | -20.24% | -22.99% | 17.97% | 9.37% |
EBITDA | 52.45 | 9.61 | -38.58 | -81.94 | 74.93 | 109.6 |
EBITDA Margin | 8.67% | 1.40% | -4.69% | -8.64% | 7.57% | 10.87% |
D&A For EBITDA | 51.6 | 63.11 | 78.46 | 55.33 | 36.91 | 32.23 |
EBIT | 0.85 | -53.5 | -117.04 | -137.26 | 38.02 | 77.37 |
EBIT Margin | 0.14% | -7.80% | -14.22% | -14.48% | 3.84% | 7.67% |
Effective Tax Rate | - | - | - | - | - | 48.21% |
Revenue as Reported | 104.05 | 685.7 | 823.16 | 948.22 | 989.74 | 1,009 |
Advertising Expenses | - | 3.59 | 9.49 | - | - | - |