Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)

SHE:002952 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Revenue	770.52	723.98	664.13	884.68	610.42	464.29
Revenue Growth (YoY)	24.20%	9.01%	-24.93%	44.93%	31.47%	3.84%
Cost of Revenue	686.93	644.32	555.8	705.5	524.05	350.95
Gross Profit	83.59	79.66	108.33	179.18	86.37	113.34
Selling, General & Admin	45.48	43.33	42.81	29.48	24.06	22.63
Research & Development	28.43	28.46	29.9	33.1	22.02	16.31
Other Operating Expenses	5.13	4.35	4.09	4.28	2.33	3.44
Operating Expenses	85.71	80.79	99.45	68.22	50.95	39.91
Operating Income	-2.12	-1.13	8.88	110.96	35.42	73.43
Interest Expense	-1.56	-0.16	-0.17	-0.04	-0.03	-
Interest & Investment Income	4.33	7.35	9.14	9.38	17.09	18.32
Currency Exchange Gain (Loss)	6.72	6.72	7.35	18.89	-5.65	-12.13
Other Non Operating Income (Expenses)	-0.4	-0.36	-0.32	-0.18	-0.35	-0.4
EBT Excluding Unusual Items	6.98	12.43	24.88	139.02	46.47	79.22
Gain (Loss) on Sale of Investments	1.09	-0.28	-1.56	-2.96	3.86	4.55
Gain (Loss) on Sale of Assets	-	-	-1.73	-	-	-
Asset Writedown	-0.42	-0.01	-0.02	-0	-	-0
Other Unusual Items	2.72	2.2	2.64	5.09	1.82	17.02
Pretax Income	10.37	14.34	24.2	141.15	52.14	100.79
Income Tax Expense	0.83	0.9	3.01	16.76	6.16	14.53
Earnings From Continuing Operations	9.54	13.45	21.19	124.39	45.98	86.26
Minority Interest in Earnings	3.96	3.35	2.09	-3.1	-	-
Net Income	13.51	16.8	23.27	121.3	45.98	86.26
Net Income to Common	13.51	16.8	23.27	121.3	45.98	86.26
Net Income Growth	-3.70%	-27.82%	-80.81%	163.82%	-46.70%	6.18%
Shares Outstanding (Basic)	166	168	166	164	164	166
Shares Outstanding (Diluted)	166	168	166	164	164	166
Shares Change (YoY)	2.40%	1.05%	1.42%	-0.18%	-1.01%	6.18%
EPS (Basic)	0.08	0.10	0.14	0.74	0.28	0.52
EPS (Diluted)	0.08	0.10	0.14	0.74	0.28	0.52
EPS Growth	-5.95%	-28.57%	-81.08%	164.29%	-46.15%	-
Free Cash Flow	44.39	78.22	58.88	-72.81	-192.21	30.18
Free Cash Flow Per Share	0.27	0.47	0.35	-0.44	-1.17	0.18
Dividend Per Share	0.050	0.050	0.080	0.400	0.161	0.300
Dividend Growth	-37.50%	-37.50%	-80.00%	149.01%	-46.45%	15.38%
Gross Margin	10.85%	11.00%	16.31%	20.25%	14.15%	24.41%
Operating Margin	-0.27%	-0.16%	1.34%	12.54%	5.80%	15.82%
Profit Margin	1.75%	2.32%	3.50%	13.71%	7.53%	18.58%
Free Cash Flow Margin	5.76%	10.80%	8.87%	-8.23%	-31.49%	6.50%
EBITDA	15.81	16.15	23.57	120.53	41.51	79.55
EBITDA Margin	2.05%	2.23%	3.55%	13.62%	6.80%	17.13%
D&A For EBITDA	17.93	17.28	14.68	9.56	6.09	6.12
EBIT	-2.12	-1.13	8.88	110.96	35.42	73.43
EBIT Margin	-0.27%	-0.16%	1.34%	12.54%	5.80%	15.82%
Effective Tax Rate	8.01%	6.27%	12.46%	11.87%	11.82%	14.41%
Revenue as Reported	770.52	723.98	664.13	884.68	610.42	464.29
Advertising Expenses	-	0.61	0.69	0.31	0.41	0.21

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.