Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China · Delayed Price · Currency is CNY 12.57
-0.02 (-0.16%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,855 | 7,316 | 7,169 | 6,138 | 5,564 | 2,794 |
Other Revenue | 529.58 | 839.58 | 531.24 | 471.55 | 699.01 | 407.53 |
| 10,384 | 8,156 | 7,701 | 6,609 | 6,263 | 3,202 | |
Revenue Growth | 40.02% | 5.91% | 16.51% | 5.52% | 95.62% | 39.33% |
Cost of Revenue | 9,665 | 7,450 | 6,291 | 5,512 | 5,459 | 2,853 |
Gross Profit | 719.03 | 706.36 | 1,409 | 1,097 | 803.93 | 348.5 |
Selling, General & Admin | 163.18 | 146 | 143.7 | 147.16 | 122.45 | 80.53 |
Research & Development | 272.77 | 196.04 | 151.63 | 162.9 | 174.77 | 124.18 |
Other Operating Expenses | 51.32 | 301.63 | 747.48 | 252.58 | 17.38 | 9.53 |
Operating Expenses | 504.18 | 651.6 | 1,048 | 568.16 | 318.44 | 214.44 |
Operating Income | 214.85 | 54.76 | 361.33 | 529.11 | 485.49 | 134.06 |
Interest Expense | -100.25 | -73.21 | -31.98 | -19.72 | -6.56 | -3.53 |
Interest & Investment Income | 40.13 | 24.98 | 24.13 | 20.02 | 4.59 | 18.88 |
Currency Exchange Gain (Loss) | -51.17 | -16 | 5.52 | -0.62 | 14.7 | 0.11 |
Other Non Operating Income (Expenses) | -4.97 | -0.77 | -2.03 | -2.9 | -1.88 | -0.89 |
EBT Excluding Unusual Items | 98.59 | -10.24 | 356.97 | 525.89 | 496.34 | 148.63 |
Gain (Loss) on Sale of Investments | 0.64 | 3.84 | -3.52 | -2.49 | -5.33 | - |
Gain (Loss) on Sale of Assets | 0.19 | -0.26 | -0.35 | 0.08 | 0.07 | - |
Asset Writedown | -48.65 | -45.09 | -19.68 | 0.12 | -3.37 | -1.62 |
Other Unusual Items | 13.53 | 12.09 | 14.53 | 15.08 | 4.78 | 6.68 |
Pretax Income | 64.31 | -39.67 | 347.95 | 538.68 | 492.48 | 153.69 |
Income Tax Expense | 9.1 | -0.32 | 38.46 | 92.08 | 68.12 | 18.16 |
Earnings From Continuing Operations | 55.21 | -39.35 | 309.5 | 446.6 | 424.36 | 135.53 |
Minority Interest in Earnings | -7.25 | 0.16 | -2.45 | 7.19 | 5.92 | 5.46 |
Net Income | 47.97 | -39.19 | 307.05 | 453.8 | 430.28 | 140.99 |
Net Income to Common | 47.97 | -39.19 | 307.05 | 453.8 | 430.28 | 140.99 |
Net Income Growth | -62.10% | - | -32.34% | 5.47% | 205.18% | 329.06% |
Shares Outstanding (Basic) | 383 | 385 | 378 | 313 | 311 | 311 |
Shares Outstanding (Diluted) | 383 | 385 | 378 | 313 | 312 | 311 |
Shares Change | 1.20% | 1.91% | 20.78% | 0.21% | 0.46% | 11.00% |
EPS (Basic) | 0.13 | -0.10 | 0.81 | 1.45 | 1.38 | 0.45 |
EPS (Diluted) | 0.13 | -0.10 | 0.81 | 1.45 | 1.38 | 0.45 |
EPS Growth | -62.55% | - | -43.98% | 5.24% | 203.77% | 286.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21.26 | -983.14 | -1,904 | -569.58 | -381.03 | -390.87 |
Free Cash Flow Per Share | -0.06 | -2.55 | -5.04 | -1.82 | -1.22 | -1.26 |
Dividend Per Share | 0.100 | - | 0.300 | 0.100 | 0.357 | 0.071 |
Dividend Growth | -66.67% | - | 200.00% | -72.00% | 400.14% | -93.63% |
Gross Margin | 6.92% | 8.66% | 18.30% | 16.60% | 12.83% | 10.88% |
Operating Margin | 2.07% | 0.67% | 4.69% | 8.01% | 7.75% | 4.19% |
Profit Margin | 0.46% | -0.48% | 3.99% | 6.87% | 6.87% | 4.40% |
Free Cash Flow Margin | -0.21% | -12.05% | -24.73% | -8.62% | -6.08% | -12.21% |
EBITDA | 744.49 | 456.16 | 606.39 | 716.14 | 638.56 | 185.74 |
EBITDA Margin | 7.17% | 5.59% | 7.88% | 10.84% | 10.20% | 5.80% |
D&A For EBITDA | 529.64 | 401.41 | 245.06 | 187.03 | 153.07 | 51.68 |
EBIT | 214.85 | 54.76 | 361.33 | 529.11 | 485.49 | 134.06 |
EBIT Margin | 2.07% | 0.67% | 4.69% | 8.01% | 7.75% | 4.19% |
Effective Tax Rate | 14.15% | - | 11.05% | 17.09% | 13.83% | 11.82% |
Revenue as Reported | 10,384 | 8,156 | 7,701 | 6,609 | 6,263 | 3,202 |