YLZ Information Technology Co.,Ltd (SHE:300096)
China · Delayed Price · Currency is CNY 8.54
-0.59 (-6.46%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 516.49 | 498.35 | 555.76 | 794.48 | 538.63 | 870.78 |
Other Revenue | 0.26 | 0.26 | 2.65 | 2.94 | 0.54 | 0.22 |
| 516.75 | 498.62 | 558.41 | 797.42 | 539.17 | 871 | |
Revenue Growth | 2.28% | -10.71% | -29.97% | 47.90% | -38.10% | -17.13% |
Cost of Revenue | 249.52 | 246.18 | 301.7 | 408.77 | 241.02 | 453.62 |
Gross Profit | 267.23 | 252.44 | 256.71 | 388.65 | 298.15 | 417.38 |
Selling, General & Admin | 252.18 | 253.32 | 242.47 | 383.1 | 387.54 | 373.8 |
Research & Development | 40.95 | 41.34 | 57.37 | 94.15 | 177.88 | 186.31 |
Other Operating Expenses | 0.45 | 0.26 | 1.65 | -6.33 | -9.43 | -13.4 |
Operating Expenses | 346.3 | 287.47 | 313.26 | 461.19 | 592.78 | 579.24 |
Operating Income | -79.07 | -35.03 | -56.55 | -72.54 | -294.63 | -161.86 |
Interest Expense | -0.09 | -0.36 | -0.49 | -3.72 | -9.12 | -13.32 |
Interest & Investment Income | 9.65 | 16.14 | 1.45 | 210.59 | 1.17 | 10.83 |
Other Non Operating Income (Expenses) | -9.76 | -2.41 | -2.76 | -0.04 | -4.29 | -1.76 |
EBT Excluding Unusual Items | -79.27 | -21.65 | -58.35 | 134.3 | -306.88 | -166.11 |
Impairment of Goodwill | -0.69 | -0.69 | - | - | -7.83 | -0.6 |
Gain (Loss) on Sale of Investments | -12.42 | 10.45 | -4.73 | -22.14 | -58.27 | -4.04 |
Gain (Loss) on Sale of Assets | -0.04 | 0.06 | 0.04 | 0.17 | -0.13 | 0.03 |
Asset Writedown | 0.68 | -0.33 | -0.02 | -10.69 | -8.29 | -5.55 |
Legal Settlements | 60.45 | 60.45 | -1.63 | -58.82 | - | - |
Other Unusual Items | 4.76 | 6.17 | 16.99 | 14.74 | 23.45 | 28.09 |
Pretax Income | -26.52 | 54.45 | -47.7 | 57.56 | -357.97 | -148.18 |
Income Tax Expense | 0.4 | -0.29 | 0.49 | 30.47 | 41.83 | -17.58 |
Earnings From Continuing Operations | -26.92 | 54.74 | -48.19 | 27.09 | -399.8 | -130.61 |
Minority Interest in Earnings | -8.48 | -5.41 | 4.91 | 9.96 | 79.98 | 21.34 |
Net Income | -35.4 | 49.32 | -43.28 | 37.05 | -319.82 | -109.27 |
Net Income to Common | -35.4 | 49.32 | -43.28 | 37.05 | -319.82 | -109.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 430 | 430 | 430 | 430 | 430 | 430 |
Shares Outstanding (Diluted) | 430 | 430 | 430 | 430 | 430 | 430 |
Shares Change | -0.01% | 0.05% | -0.00% | -0.04% | -0.01% | 1.17% |
EPS (Basic) | -0.08 | 0.11 | -0.10 | 0.09 | -0.74 | -0.25 |
EPS (Diluted) | -0.08 | 0.11 | -0.10 | 0.09 | -0.74 | -0.25 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.99 | 15.96 | -35.61 | -3.41 | -135.41 | -74.67 |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.08 | -0.01 | -0.32 | -0.17 |
Gross Margin | 51.71% | 50.63% | 45.97% | 48.74% | 55.30% | 47.92% |
Operating Margin | -15.30% | -7.03% | -10.13% | -9.10% | -54.65% | -18.58% |
Profit Margin | -6.85% | 9.89% | -7.75% | 4.65% | -59.32% | -12.54% |
Free Cash Flow Margin | 1.74% | 3.20% | -6.38% | -0.43% | -25.11% | -8.57% |
EBITDA | -88.95 | -30.99 | -33.95 | -66.51 | -262.32 | -128.35 |
EBITDA Margin | -17.21% | -6.22% | -6.08% | -8.34% | -48.65% | -14.74% |
D&A For EBITDA | -9.88 | 4.04 | 22.6 | 6.03 | 32.31 | 33.51 |
EBIT | -79.07 | -35.03 | -56.55 | -72.54 | -294.63 | -161.86 |
EBIT Margin | -15.30% | -7.03% | -10.13% | -9.10% | -54.65% | -18.58% |
Effective Tax Rate | - | - | - | 52.93% | - | - |
Revenue as Reported | 216.56 | 498.62 | 558.41 | 797.42 | 539.17 | 871 |
Advertising Expenses | - | 0.7 | 0.5 | 1.11 | 3.48 | 3.23 |