Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)

SHE:300131 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,434	5,337	4,952	5,162	6,320	10,407
Other Revenue	9.14	9.14	5.89	6.29	17.99	11.44
Revenue	5,443	5,346	4,958	5,169	6,338	10,418
Revenue Growth (YoY)	1.45%	7.83%	-4.07%	-18.45%	-39.16%	-12.82%
Cost of Revenue	5,018	4,932	4,616	4,668	5,730	9,931
Gross Profit	424.51	413.99	341.97	500.83	608.4	487.41
Selling, General & Admin	235.68	245.7	213.4	282.34	366.47	392.02
Research & Development	90.22	57.69	16.82	17.84	22.83	31.1
Other Operating Expenses	7.08	6.27	7.04	10.13	12.87	9.9
Operating Expenses	326.2	312.14	240.23	310.95	404.8	497.85
Operating Income	98.3	101.85	101.75	189.89	203.6	-10.44
Interest Expense	-54.72	-53.62	-50.45	-77.64	-90.98	-203.57
Interest & Investment Income	8.14	13.07	7.84	9.71	33.58	601.52
Currency Exchange Gain (Loss)	-17.83	-17.83	-14.8	-43.47	6.39	-23.03
Other Non Operating Income (Expenses)	2.74	-5.81	1.9	-7.54	-5.43	-26.67
EBT Excluding Unusual Items	36.63	37.67	46.24	70.95	147.17	337.81
Impairment of Goodwill	-	-	-	-	-	-35.65
Gain (Loss) on Sale of Investments	-4.92	-5.7	-6.04	-0.63	-	-
Gain (Loss) on Sale of Assets	0.26	0.01	-0.02	0.9	-0.77	-3.16
Asset Writedown	-2.84	-	-3.23	-	-	-99.04
Other Unusual Items	23.03	23.06	5.29	1.75	-87.83	29.03
Pretax Income	52.16	55.04	42.23	72.97	58.56	228.98
Income Tax Expense	13.59	0.26	-4.02	25.48	41.57	6.74
Earnings From Continuing Operations	38.57	54.78	46.25	47.49	16.99	222.24
Minority Interest in Earnings	1.49	5.5	8.63	10	11.83	46.7
Net Income	40.07	60.27	54.88	57.49	28.82	268.94
Net Income to Common	40.07	60.27	54.88	57.49	28.82	268.94
Net Income Growth	-35.84%	9.84%	-4.55%	99.46%	-89.28%	841.50%
Shares Outstanding (Basic)	1,315	1,205	1,098	1,150	961	1,076
Shares Outstanding (Diluted)	1,315	1,205	1,098	1,150	961	1,076
Shares Change (YoY)	31.86%	9.84%	-4.55%	19.68%	-10.69%	12.98%
EPS (Basic)	0.03	0.05	0.05	0.05	0.03	0.25
EPS (Diluted)	0.03	0.05	0.05	0.05	0.03	0.25
EPS Growth	-51.34%	-	-	66.67%	-88.00%	733.33%
Free Cash Flow	69.09	171.1	-164.72	181.97	320.31	49.62
Free Cash Flow Per Share	0.05	0.14	-0.15	0.16	0.33	0.05
Gross Margin	7.80%	7.74%	6.90%	9.69%	9.60%	4.68%
Operating Margin	1.81%	1.91%	2.05%	3.67%	3.21%	-0.10%
Profit Margin	0.74%	1.13%	1.11%	1.11%	0.46%	2.58%
Free Cash Flow Margin	1.27%	3.20%	-3.32%	3.52%	5.05%	0.48%
EBITDA	162.22	151.67	132.78	221.42	247.12	36.68
EBITDA Margin	2.98%	2.84%	2.68%	4.28%	3.90%	0.35%
D&A For EBITDA	63.91	49.82	31.04	31.53	43.51	47.12
EBIT	98.3	101.85	101.75	189.89	203.6	-10.44
EBIT Margin	1.81%	1.91%	2.05%	3.67%	3.21%	-0.10%
Effective Tax Rate	26.05%	0.48%	-	34.92%	70.98%	2.94%
Revenue as Reported	5,443	5,346	4,958	5,169	6,338	10,418
Advertising Expenses	-	0.12	0.24	0.27	0.08	0.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.