YLZ Information Technology Co.,Ltd (SHE:300096)
China · Delayed Price · Currency is CNY 7.76
-0.08 (-1.02%)
Feb 13, 2026, 3:04 PM CST
SHE:300096 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 | 502.58 | 555.76 | 794.48 | 538.63 | 870.78 | 1,050 |
Other Revenue | 2.65 | 2.65 | 2.94 | 0.54 | 0.22 | 0.68 |
| 505.23 | 558.41 | 797.42 | 539.17 | 871 | 1,051 | |
Revenue Growth (YoY) | -22.95% | -29.97% | 47.90% | -38.10% | -17.13% | 10.79% |
Cost of Revenue | 263.79 | 301.7 | 408.77 | 241.02 | 453.62 | 560.22 |
Gross Profit | 241.44 | 256.71 | 388.65 | 298.15 | 417.38 | 490.84 |
Selling, General & Admin | 213.3 | 242.47 | 383.1 | 387.54 | 373.8 | 252.04 |
Research & Development | 45.92 | 57.37 | 94.15 | 177.88 | 186.31 | 160.12 |
Other Operating Expenses | 16.56 | 4.87 | -6.33 | -9.43 | -13.4 | -7.21 |
Operating Expenses | 219.24 | 316.48 | 461.19 | 592.78 | 579.24 | 424.5 |
Operating Income | 22.2 | -59.77 | -72.54 | -294.63 | -161.86 | 66.34 |
Interest Expense | -0.39 | -0.49 | -3.72 | -9.12 | -13.32 | -15.87 |
Interest & Investment Income | 7.93 | 1.45 | 210.59 | 1.17 | 10.83 | 1.99 |
Other Non Operating Income (Expenses) | -2.34 | -2.76 | -0.04 | -4.29 | -1.76 | -3.71 |
EBT Excluding Unusual Items | 27.4 | -61.57 | 134.3 | -306.88 | -166.11 | 48.76 |
Impairment of Goodwill | - | - | - | -7.83 | -0.6 | - |
Gain (Loss) on Sale of Investments | 17.61 | -4.73 | -22.14 | -58.27 | -4.04 | -21.43 |
Gain (Loss) on Sale of Assets | 0.15 | 0.04 | 0.17 | -0.13 | 0.03 | 0.11 |
Asset Writedown | -0.82 | -0.02 | -10.69 | -8.29 | -5.55 | -0.14 |
Legal Settlements | -1.63 | -1.63 | -58.82 | - | - | - |
Other Unusual Items | 22.88 | 20.21 | 14.74 | 23.45 | 28.09 | 26.55 |
Pretax Income | 65.59 | -47.7 | 57.56 | -357.97 | -148.18 | 53.86 |
Income Tax Expense | -1.33 | 0.49 | 30.47 | 41.83 | -17.58 | -7.57 |
Earnings From Continuing Operations | 66.91 | -48.19 | 27.09 | -399.8 | -130.61 | 61.42 |
Minority Interest in Earnings | -4.26 | 4.91 | 9.96 | 79.98 | 21.34 | -49.95 |
Net Income | 62.65 | -43.28 | 37.05 | -319.82 | -109.27 | 11.48 |
Net Income to Common | 62.65 | -43.28 | 37.05 | -319.82 | -109.27 | 11.48 |
Net Income Growth | - | - | - | - | - | 9.24% |
Shares Outstanding (Basic) | 430 | 430 | 430 | 430 | 430 | 425 |
Shares Outstanding (Diluted) | 430 | 430 | 430 | 430 | 430 | 425 |
Shares Change (YoY) | 0.01% | -0.00% | -0.04% | -0.01% | 1.17% | -2.90% |
EPS (Basic) | 0.15 | -0.10 | 0.09 | -0.74 | -0.25 | 0.03 |
EPS (Diluted) | 0.15 | -0.10 | 0.09 | -0.74 | -0.25 | 0.03 |
EPS Growth | - | - | - | - | - | 12.50% |
Free Cash Flow | -8.17 | -35.61 | -3.41 | -135.41 | -74.67 | -110.06 |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.01 | -0.32 | -0.17 | -0.26 |
Dividend Per Share | - | - | - | - | - | 0.005 |
Gross Margin | 47.79% | 45.97% | 48.74% | 55.30% | 47.92% | 46.70% |
Operating Margin | 4.39% | -10.70% | -9.10% | -54.65% | -18.58% | 6.31% |
Profit Margin | 12.40% | -7.75% | 4.65% | -59.32% | -12.54% | 1.09% |
Free Cash Flow Margin | -1.62% | -6.38% | -0.43% | -25.11% | -8.57% | -10.47% |
EBITDA | 25.6 | -55.24 | -66.51 | -262.32 | -128.35 | 74.78 |
EBITDA Margin | 5.07% | -9.89% | -8.34% | -48.65% | -14.74% | 7.11% |
D&A For EBITDA | 3.4 | 4.53 | 6.03 | 32.31 | 33.51 | 8.43 |
EBIT | 22.2 | -59.77 | -72.54 | -294.63 | -161.86 | 66.34 |
EBIT Margin | 4.39% | -10.70% | -9.10% | -54.65% | -18.58% | 6.31% |
Effective Tax Rate | - | - | 52.93% | - | - | - |
Revenue as Reported | 505.23 | 558.41 | 797.42 | 539.17 | 871 | 1,051 |
Advertising Expenses | - | 0.5 | 1.11 | 3.48 | 3.23 | 4.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.