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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,435	5,337	4,952	5,162	6,320	10,407
Other Revenue	1.36	9.14	5.89	6.29	17.99	11.44
Revenue	5,436	5,346	4,958	5,169	6,338	10,418
Revenue Growth (YoY)	3.77%	7.83%	-4.07%	-18.45%	-39.16%	-12.82%
Cost of Revenue	5,012	4,932	4,616	4,668	5,730	9,931
Gross Profit	424.43	413.99	341.97	500.83	608.4	487.41
Selling, General & Admin	245.38	245.7	213.4	282.34	366.47	392.02
Research & Development	74.75	57.69	16.82	17.84	22.83	31.1
Other Operating Expenses	7.15	6.27	7.04	10.13	12.87	9.9
Operating Expenses	323.58	312.14	240.23	310.95	404.8	497.85
Operating Income	100.85	101.85	101.75	189.89	203.6	-10.44
Interest Expense	-55.12	-53.62	-50.45	-77.64	-90.98	-203.57
Interest & Investment Income	8.31	13.07	7.84	9.71	33.58	601.52
Currency Exchange Gain (Loss)	-6.94	-17.83	-14.8	-43.47	6.39	-23.03
Other Non Operating Income (Expenses)	-5.92	-5.81	1.9	-7.54	-5.43	-26.67
EBT Excluding Unusual Items	41.18	37.67	46.24	70.95	147.17	337.81
Impairment of Goodwill	-	-	-	-	-	-35.65
Gain (Loss) on Sale of Investments	-5.25	-5.7	-6.04	-0.63	-	-
Gain (Loss) on Sale of Assets	0.27	0.01	-0.02	0.9	-0.77	-3.16
Asset Writedown	-0.01	-	-3.23	-	-	-99.04
Other Unusual Items	23.21	23.06	5.29	1.75	-87.83	29.03
Pretax Income	59.39	55.04	42.23	72.97	58.56	228.98
Income Tax Expense	7.72	0.26	-4.02	25.48	41.57	6.74
Earnings From Continuing Operations	51.68	54.78	46.25	47.49	16.99	222.24
Minority Interest in Earnings	3.55	5.5	8.63	10	11.83	46.7
Net Income	55.22	60.27	54.88	57.49	28.82	268.94
Net Income to Common	55.22	60.27	54.88	57.49	28.82	268.94
Net Income Growth	-6.74%	9.84%	-4.55%	99.46%	-89.28%	841.50%
Shares Outstanding (Basic)	1,121	1,205	1,098	1,150	961	1,076
Shares Outstanding (Diluted)	1,121	1,205	1,098	1,150	961	1,076
Shares Change (YoY)	-4.15%	9.84%	-4.55%	19.68%	-10.69%	12.98%
EPS (Basic)	0.05	0.05	0.05	0.05	0.03	0.25
EPS (Diluted)	0.05	0.05	0.05	0.05	0.03	0.25
EPS Growth	-2.71%	-	-	66.67%	-88.00%	733.33%
Free Cash Flow	80.8	171.1	-164.72	181.97	320.31	49.62
Free Cash Flow Per Share	0.07	0.14	-0.15	0.16	0.33	0.05
Gross Margin	7.81%	7.74%	6.90%	9.69%	9.60%	4.68%
Operating Margin	1.85%	1.91%	2.05%	3.67%	3.21%	-0.10%
Profit Margin	1.02%	1.13%	1.11%	1.11%	0.46%	2.58%
Free Cash Flow Margin	1.49%	3.20%	-3.32%	3.52%	5.05%	0.48%
EBITDA	142.96	151.67	132.78	221.42	247.12	36.68
EBITDA Margin	2.63%	2.84%	2.68%	4.28%	3.90%	0.35%
D&A For EBITDA	42.11	49.82	31.04	31.53	43.51	47.12
EBIT	100.85	101.85	101.75	189.89	203.6	-10.44
EBIT Margin	1.85%	1.91%	2.05%	3.67%	3.21%	-0.10%
Effective Tax Rate	12.99%	0.48%	-	34.92%	70.98%	2.94%
Revenue as Reported	5,436	5,346	4,958	5,169	6,338	10,418
Advertising Expenses	-	0.12	0.24	0.27	0.08	0.38

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