Yuhuan CNC Machine Tool Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	410.48	463.94	413.6	352.02	438.47
Other Revenue	-	8.6	6.77	5.8	-
Revenue	410.48	472.54	420.36	357.82	438.47
Revenue Growth (YoY)	-13.13%	12.41%	17.48%	-18.39%	44.10%
Cost of Revenue	288.8	311.3	223.81	185.3	243.97
Gross Profit	121.68	161.24	196.55	172.52	194.5
Selling, General & Admin	86.11	105.47	109	93.96	99.21
Research & Development	45.73	49.46	41.41	38.13	33.58
Other Operating Expenses	-12.19	-5.06	-1.12	-2.38	-14.62
Operating Expenses	119.64	162.85	148.26	132.93	118.76
Operating Income	2.04	-1.61	48.29	39.59	75.74
Interest Expense	-	-0.05	-	-	-
Interest & Investment Income	3.94	11.66	10.92	12.37	12.09
Currency Exchange Gain (Loss)	-	0.46	-0.01	0.14	-3.64
Other Non Operating Income (Expenses)	0.17	-0.17	-0.31	-0.04	-0.35
EBT Excluding Unusual Items	6.15	10.29	58.89	52.06	83.85
Gain (Loss) on Sale of Assets	-0.17	0.07	0.01	0.01	0
Asset Writedown	-12.72	-0.01	-0	-	-1.64
Other Unusual Items	-	3.65	8.15	4.79	1.2
Pretax Income	-6.74	14.01	67.05	56.86	83.41
Income Tax Expense	5.92	1.5	3.06	4.67	11.21
Earnings From Continuing Operations	-12.66	12.5	63.99	52.19	72.2
Minority Interest in Earnings	-6.96	0.84	-23.92	3.22	1.33
Net Income	-19.62	13.35	40.07	55.42	73.52
Net Income to Common	-19.62	13.35	40.07	55.42	73.52
Net Income Growth	-	-66.69%	-27.70%	-24.63%	69.63%
Shares Outstanding (Basic)	151	167	154	150	150
Shares Outstanding (Diluted)	151	167	154	150	150
Shares Change (YoY)	-9.54%	8.27%	2.89%	-0.18%	0.39%
EPS (Basic)	-0.13	0.08	0.26	0.37	0.49
EPS (Diluted)	-0.13	0.08	0.26	0.37	0.49
EPS Growth	-	-69.23%	-29.73%	-24.49%	68.97%
Free Cash Flow	0.12	-168.23	117.77	35.72	37.31
Free Cash Flow Per Share	0.00	-1.01	0.76	0.24	0.25
Dividend Per Share	-	0.080	0.200	0.150	0.200
Dividend Growth	-	-60.00%	33.33%	-25.00%	100.00%
Gross Margin	29.64%	34.12%	46.76%	48.22%	44.36%
Operating Margin	0.50%	-0.34%	11.49%	11.06%	17.27%
Profit Margin	-4.78%	2.83%	9.53%	15.49%	16.77%
Free Cash Flow Margin	0.03%	-35.60%	28.02%	9.98%	8.51%
EBITDA	16.69	10.77	60.22	50.89	86.35
EBITDA Margin	4.06%	2.28%	14.32%	14.22%	19.69%
D&A For EBITDA	14.64	12.38	11.92	11.3	10.6
EBIT	2.04	-1.61	48.29	39.59	75.74
EBIT Margin	0.50%	-0.34%	11.49%	11.06%	17.27%
Effective Tax Rate	-	10.73%	4.56%	8.21%	13.44%
Revenue as Reported	-	472.54	420.36	357.82	438.47
Advertising Expenses	-	0.35	0.74	0.76	0.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.