Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China · Delayed Price · Currency is CNY 13.37
-0.13 (-0.96%)
Feb 13, 2026, 3:04 PM CST
SHE:002986 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 | 6,821 | 7,169 | 6,138 | 5,564 | 2,794 | 1,941 |
Other Revenue | 531.24 | 531.24 | 471.55 | 699.01 | 407.53 | 357.07 |
| 7,353 | 7,701 | 6,609 | 6,263 | 3,202 | 2,298 | |
Revenue Growth (YoY) | -3.69% | 16.51% | 5.52% | 95.62% | 39.33% | -27.31% |
Cost of Revenue | 6,520 | 6,291 | 5,512 | 5,459 | 2,853 | 2,158 |
Gross Profit | 832.46 | 1,409 | 1,097 | 803.93 | 348.5 | 140.53 |
Selling, General & Admin | 142.19 | 143.7 | 147.16 | 122.45 | 80.53 | 42.55 |
Research & Development | 200.01 | 151.63 | 162.9 | 174.77 | 124.18 | 80.71 |
Other Operating Expenses | 455.32 | 747.59 | 252.58 | 17.38 | 9.53 | 4.69 |
Operating Expenses | 793.8 | 1,048 | 568.16 | 318.44 | 214.44 | 126.84 |
Operating Income | 38.65 | 361.22 | 529.11 | 485.49 | 134.06 | 13.69 |
Interest Expense | -57.55 | -31.98 | -19.72 | -6.56 | -3.53 | -0.03 |
Interest & Investment Income | 13.55 | 24.13 | 20.02 | 4.59 | 18.88 | 20.89 |
Currency Exchange Gain (Loss) | 5.52 | 5.52 | -0.62 | 14.7 | 0.11 | 0.18 |
Other Non Operating Income (Expenses) | -24.13 | -2.03 | -2.9 | -1.88 | -0.89 | -0.43 |
EBT Excluding Unusual Items | -23.96 | 356.86 | 525.89 | 496.34 | 148.63 | 34.3 |
Gain (Loss) on Sale of Investments | -0.07 | -3.52 | -2.49 | -5.33 | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.35 | 0.08 | 0.07 | - | - |
Asset Writedown | -17.58 | -19.68 | 0.12 | -3.37 | -1.62 | -0.38 |
Other Unusual Items | 15.15 | 14.64 | 15.08 | 4.78 | 6.68 | 8.94 |
Pretax Income | -26.6 | 347.95 | 538.68 | 492.48 | 153.69 | 42.86 |
Income Tax Expense | -5.15 | 38.46 | 92.08 | 68.12 | 18.16 | 12.04 |
Earnings From Continuing Operations | -21.45 | 309.5 | 446.6 | 424.36 | 135.53 | 30.82 |
Minority Interest in Earnings | 1.95 | -2.45 | 7.19 | 5.92 | 5.46 | 2.04 |
Net Income | -19.5 | 307.05 | 453.8 | 430.28 | 140.99 | 32.86 |
Net Income to Common | -19.5 | 307.05 | 453.8 | 430.28 | 140.99 | 32.86 |
Net Income Growth | - | -32.34% | 5.47% | 205.18% | 329.06% | -86.46% |
Shares Outstanding (Basic) | 378 | 378 | 313 | 311 | 311 | 280 |
Shares Outstanding (Diluted) | 378 | 378 | 313 | 312 | 311 | 280 |
Shares Change (YoY) | 4.51% | 20.78% | 0.21% | 0.46% | 11.00% | 19.92% |
EPS (Basic) | -0.05 | 0.81 | 1.45 | 1.38 | 0.45 | 0.12 |
EPS (Diluted) | -0.05 | 0.81 | 1.45 | 1.38 | 0.45 | 0.12 |
EPS Growth | - | -43.98% | 5.24% | 203.77% | 286.53% | -88.71% |
Free Cash Flow | -1,395 | -1,904 | -569.58 | -381.03 | -390.87 | -458 |
Free Cash Flow Per Share | -3.69 | -5.04 | -1.82 | -1.22 | -1.26 | -1.64 |
Dividend Per Share | 0.300 | 0.300 | 0.100 | 0.357 | 0.071 | 1.120 |
Dividend Growth | 200.00% | 200.00% | -72.00% | 400.14% | -93.63% | - |
Gross Margin | 11.32% | 18.30% | 16.60% | 12.83% | 10.88% | 6.12% |
Operating Margin | 0.53% | 4.69% | 8.01% | 7.75% | 4.19% | 0.60% |
Profit Margin | -0.27% | 3.99% | 6.87% | 6.87% | 4.40% | 1.43% |
Free Cash Flow Margin | -18.97% | -24.73% | -8.62% | -6.08% | -12.21% | -19.93% |
EBITDA | 326.49 | 605.86 | 716.14 | 638.56 | 185.74 | 58.03 |
EBITDA Margin | 4.44% | 7.87% | 10.84% | 10.20% | 5.80% | 2.53% |
D&A For EBITDA | 287.84 | 244.64 | 187.03 | 153.07 | 51.68 | 44.34 |
EBIT | 38.65 | 361.22 | 529.11 | 485.49 | 134.06 | 13.69 |
EBIT Margin | 0.53% | 4.69% | 8.01% | 7.75% | 4.19% | 0.60% |
Effective Tax Rate | - | 11.05% | 17.09% | 13.83% | 11.82% | 28.08% |
Revenue as Reported | 7,353 | 7,701 | 6,609 | 6,263 | 3,202 | 2,298 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.