YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China · Delayed Price · Currency is CNY 7.74
+0.16 (2.11%)
Aug 25, 2026, 3:05 PM CST
SHE:300105 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 | 952.13 | 955.87 | 1,272 | 1,125 | 727.49 | 535.11 |
Other Revenue | 3.72 | 3.72 | 4.53 | 4.46 | 5.24 | 6.66 |
| 955.85 | 959.59 | 1,277 | 1,129 | 732.73 | 541.77 | |
Revenue Growth | -25.43% | -24.83% | 13.06% | 54.10% | 35.24% | 18.22% |
Cost of Revenue | 764.48 | 756.5 | 1,089 | 906.38 | 602.7 | 442.93 |
Gross Profit | 191.37 | 203.09 | 187.63 | 222.73 | 130.03 | 98.84 |
Selling, General & Admin | 120.79 | 113.14 | 106.11 | 99.78 | 99.73 | 94.73 |
Research & Development | 54.51 | 60.09 | 45.92 | 37.26 | 40 | 39.19 |
Other Operating Expenses | 3.75 | 2.25 | -0.39 | -0.76 | 6.87 | 5.81 |
Operating Expenses | 274.94 | 271.37 | 168.77 | 133.72 | 149.73 | 134.92 |
Operating Income | -83.57 | -68.28 | 18.86 | 89.01 | -19.71 | -36.08 |
Interest Expense | -0.05 | -0.05 | -0.08 | -0.02 | -0.03 | -0.02 |
Interest & Investment Income | 14.75 | 14.75 | 50.05 | 25.73 | 34.45 | 38.52 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0 | - | - | - |
Other Non Operating Income (Expenses) | 1.1 | 0.65 | -0.17 | -5.05 | -1.75 | -0.4 |
EBT Excluding Unusual Items | -68.8 | -52.99 | 68.66 | 109.67 | 12.95 | 2.01 |
Gain (Loss) on Sale of Assets | 0.01 | 0.03 | 2.87 | 0.11 | 68.66 | 0.07 |
Other Unusual Items | 2.12 | 2.12 | 8.24 | 6.39 | 6.99 | 3.88 |
Pretax Income | -66.68 | -50.84 | 79.77 | 116.16 | 88.6 | 5.96 |
Income Tax Expense | -12.05 | -15.17 | 14.48 | -25.07 | 0.07 | 0.02 |
Earnings From Continuing Operations | -54.63 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 |
Net Income | -54.63 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 |
Net Income to Common | -54.63 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 |
Net Income Growth | - | - | -53.77% | 59.53% | 1388.55% | -39.29% |
Shares Outstanding (Basic) | 509 | 510 | 517 | 515 | 513 | 607 |
Shares Outstanding (Diluted) | 509 | 510 | 517 | 515 | 513 | 607 |
Shares Change | 0.72% | -1.34% | 0.25% | 0.40% | -15.43% | 18.33% |
EPS (Basic) | -0.11 | -0.07 | 0.13 | 0.27 | 0.17 | 0.01 |
EPS (Diluted) | -0.11 | -0.07 | 0.13 | 0.27 | 0.17 | 0.01 |
EPS Growth | - | - | -53.89% | 58.90% | 1660.20% | -48.69% |
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 | 239.65 | 215.79 | 57.21 | -94.42 | -83.76 | 53.15 |
Free Cash Flow Per Share | 0.47 | 0.42 | 0.11 | -0.18 | -0.16 | 0.09 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.150 | 0.200 | - |
Dividend Growth | 50.00% | 50.00% | -33.33% | -25.00% | 100.00% | - |
Gross Margin | 20.02% | 21.16% | 14.70% | 19.73% | 17.75% | 18.24% |
Operating Margin | -8.74% | -7.12% | 1.48% | 7.88% | -2.69% | -6.66% |
Profit Margin | -5.71% | -3.72% | 5.11% | 12.51% | 12.08% | 1.10% |
Free Cash Flow Margin | 25.07% | 22.49% | 4.48% | -8.36% | -11.43% | 9.81% |
EBITDA | -42.27 | -28.12 | 58.64 | 110.94 | 1.27 | -14.25 |
EBITDA Margin | -4.42% | -2.93% | 4.59% | 9.83% | 0.17% | -2.63% |
D&A For EBITDA | 41.3 | 40.16 | 39.78 | 21.93 | 20.98 | 21.84 |
EBIT | -83.57 | -68.28 | 18.86 | 89.01 | -19.71 | -36.08 |
EBIT Margin | -8.74% | -7.12% | 1.48% | 7.88% | -2.69% | -6.66% |
Effective Tax Rate | - | - | 18.15% | - | 0.08% | 0.29% |
Revenue as Reported | 959.59 | 959.59 | 1,277 | 1,129 | 732.73 | 541.77 |
Advertising Expenses | - | 0.23 | 0.59 | 0.56 | 0.24 | 0.17 |