Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)
China · Delayed Price · Currency is CNY 15.46
+0.53 (3.55%)
Feb 13, 2026, 3:11 PM CST
SHE:300131 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 | 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 |
| 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.