Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)
China · Delayed Price · Currency is CNY 17.38
-1.31 (-7.01%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,661 | 5,585 | 5,337 | 4,952 | 5,162 | 6,320 |
Other Revenue | 1.29 | 1.29 | 9.14 | 5.89 | 6.29 | 17.99 |
| 5,662 | 5,586 | 5,346 | 4,958 | 5,169 | 6,338 | |
Revenue Growth (YoY) | 5.77% | 4.48% | 7.83% | -4.07% | -18.45% | -39.16% |
Cost of Revenue | 5,263 | 5,189 | 4,932 | 4,616 | 4,668 | 5,730 |
Gross Profit | 399.23 | 397.3 | 413.99 | 341.97 | 500.83 | 608.4 |
Selling, General & Admin | 227.31 | 229.57 | 245.7 | 213.4 | 282.34 | 366.47 |
Research & Development | 96.97 | 91.08 | 57.69 | 16.82 | 17.84 | 22.83 |
Other Operating Expenses | 6.84 | 6.93 | 6.27 | 7.04 | 10.13 | 12.87 |
Operating Expenses | 322.3 | 318.76 | 312.14 | 240.23 | 310.95 | 404.8 |
Operating Income | 76.93 | 78.54 | 101.85 | 101.75 | 189.89 | 203.6 |
Interest Expense | -62.88 | -62.88 | -53.62 | -50.45 | -77.64 | -90.98 |
Interest & Investment Income | 6.48 | 6.48 | 13.07 | 7.84 | 9.71 | 33.58 |
Currency Exchange Gain (Loss) | -13.19 | -13.19 | -17.83 | -14.8 | -43.47 | 6.39 |
Other Non Operating Income (Expenses) | -7.78 | -3.93 | -5.81 | 1.9 | -7.54 | -5.43 |
EBT Excluding Unusual Items | -0.68 | 5.04 | 37.67 | 46.24 | 70.95 | 147.17 |
Gain (Loss) on Sale of Investments | 37.98 | 38.37 | -5.7 | -6.04 | -0.63 | - |
Gain (Loss) on Sale of Assets | -0 | -0.01 | 0.01 | -0.02 | 0.9 | -0.77 |
Asset Writedown | -0.49 | -0.03 | -0.65 | -3.23 | - | - |
Other Unusual Items | -1.04 | -1.04 | 23.72 | 5.29 | 1.75 | -87.83 |
Pretax Income | 35.76 | 42.33 | 55.04 | 42.23 | 72.97 | 58.56 |
Income Tax Expense | 24.57 | 17.65 | 0.26 | -4.02 | 25.48 | 41.57 |
Earnings From Continuing Operations | 11.19 | 24.68 | 54.78 | 46.25 | 47.49 | 16.99 |
Minority Interest in Earnings | 1.88 | 1.74 | 5.5 | 8.63 | 10 | 11.83 |
Net Income | 13.08 | 26.41 | 60.27 | 54.88 | 57.49 | 28.82 |
Net Income to Common | 13.08 | 26.41 | 60.27 | 54.88 | 57.49 | 28.82 |
Net Income Growth | -77.90% | -56.18% | 9.84% | -4.55% | 99.46% | -89.28% |
Shares Outstanding (Basic) | 1,319 | 1,321 | 1,205 | 1,098 | 1,150 | 961 |
Shares Outstanding (Diluted) | 1,319 | 1,321 | 1,205 | 1,098 | 1,150 | 961 |
Shares Change (YoY) | 9.38% | 9.56% | 9.84% | -4.55% | 19.68% | -10.69% |
EPS (Basic) | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 |
EPS (Diluted) | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 |
EPS Growth | -79.80% | -60.00% | - | - | 66.67% | -88.00% |
Free Cash Flow | -93.28 | -140.13 | 171.1 | -164.72 | 181.97 | 320.31 |
Free Cash Flow Per Share | -0.07 | -0.11 | 0.14 | -0.15 | 0.16 | 0.33 |
Gross Margin | 7.05% | 7.11% | 7.74% | 6.90% | 9.69% | 9.60% |
Operating Margin | 1.36% | 1.41% | 1.91% | 2.05% | 3.67% | 3.21% |
Profit Margin | 0.23% | 0.47% | 1.13% | 1.11% | 1.11% | 0.46% |
Free Cash Flow Margin | -1.65% | -2.51% | 3.20% | -3.32% | 3.52% | 5.05% |
EBITDA | 125.11 | 131.12 | 172.02 | 132.78 | 221.42 | 247.12 |
EBITDA Margin | 2.21% | 2.35% | 3.22% | 2.68% | 4.28% | 3.90% |
D&A For EBITDA | 48.18 | 52.58 | 70.16 | 31.04 | 31.53 | 43.51 |
EBIT | 76.93 | 78.54 | 101.85 | 101.75 | 189.89 | 203.6 |
EBIT Margin | 1.36% | 1.41% | 1.91% | 2.05% | 3.67% | 3.21% |
Effective Tax Rate | 68.70% | 41.70% | 0.48% | - | 34.92% | 70.98% |
Revenue as Reported | 5,586 | 5,586 | 5,346 | 4,958 | 5,169 | 6,338 |
Advertising Expenses | - | 0.12 | 0.12 | 0.24 | 0.27 | 0.08 |