Yonker Environmental Protection Co.,Ltd (SHE:300187)
China · Delayed Price · Currency is CNY 5.42
+0.02 (0.37%)
At close: Feb 6, 2026
SHE:300187 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 773.08 | 759.55 | 644.77 | 710.14 | 1,001 | 748.77 |
Other Revenue | 0.66 | 0.66 | 1.04 | 3.21 | 2.2 | 0.21 |
| 773.74 | 760.21 | 645.8 | 713.35 | 1,004 | 748.98 | |
Revenue Growth (YoY) | 17.80% | 17.71% | -9.47% | -28.93% | 34.01% | 10.76% |
Cost of Revenue | 569.49 | 587.95 | 506.97 | 572.55 | 745.91 | 549.23 |
Gross Profit | 204.25 | 172.25 | 138.83 | 140.81 | 257.76 | 199.75 |
Selling, General & Admin | 87.37 | 90.71 | 94.45 | 100.22 | 119.12 | 103.51 |
Research & Development | 43.91 | 35.08 | 30.62 | 40.86 | 31.48 | 16.03 |
Other Operating Expenses | -8.44 | -11.58 | -3.56 | -4.74 | 1.19 | -4.56 |
Operating Expenses | 119.14 | 105.27 | 121.26 | 185.54 | 134.1 | 142.66 |
Operating Income | 85.12 | 66.98 | 17.58 | -44.74 | 123.65 | 57.09 |
Interest Expense | -59.32 | -65.99 | -69.07 | -58.85 | -52.93 | -39.22 |
Interest & Investment Income | 29.64 | 22 | 39.69 | 15.62 | 34.17 | 33.93 |
Other Non Operating Income (Expenses) | -1.32 | -0.82 | -1.56 | 6.37 | -2.26 | -4.12 |
EBT Excluding Unusual Items | 54.12 | 22.16 | -13.36 | -81.6 | 102.63 | 47.67 |
Impairment of Goodwill | -2.92 | -2.92 | - | -357.11 | - | - |
Gain (Loss) on Sale of Investments | 63.03 | 80.11 | 75.4 | 56.16 | 6.71 | 1.33 |
Gain (Loss) on Sale of Assets | 0.5 | 0.43 | -0.06 | -0.2 | 0.39 | 0.07 |
Asset Writedown | 5.3 | 0.16 | -0.04 | -13.45 | -0.34 | -5.73 |
Other Unusual Items | 6.83 | 5.9 | 17.99 | 7.82 | 7.91 | 1.21 |
Pretax Income | 126.86 | 105.85 | 79.93 | -388.39 | 117.29 | 44.56 |
Income Tax Expense | 13.49 | 7.18 | -0.47 | -6.03 | 16.92 | 12.05 |
Earnings From Continuing Operations | 113.38 | 98.67 | 80.41 | -382.36 | 100.37 | 32.51 |
Minority Interest in Earnings | -0 | -0.38 | -0.56 | -4.62 | -27.01 | 0.04 |
Net Income | 113.38 | 98.29 | 79.85 | -386.97 | 73.36 | 32.55 |
Net Income to Common | 113.38 | 98.29 | 79.85 | -386.97 | 73.36 | 32.55 |
Net Income Growth | 16.75% | 23.10% | - | - | 125.37% | -43.51% |
Shares Outstanding (Basic) | 646 | 646 | 645 | 646 | 645 | 645 |
Shares Outstanding (Diluted) | 646 | 646 | 645 | 646 | 645 | 645 |
Shares Change (YoY) | 0.13% | 0.05% | -0.02% | 0.14% | 0.01% | 0.01% |
EPS (Basic) | 0.18 | 0.15 | 0.12 | -0.60 | 0.11 | 0.05 |
EPS (Diluted) | 0.18 | 0.15 | 0.12 | -0.60 | 0.11 | 0.05 |
EPS Growth | 16.61% | 23.04% | - | - | 125.35% | -43.51% |
Free Cash Flow | 237.67 | 198.18 | -49.19 | -23.55 | 2.72 | 11.64 |
Free Cash Flow Per Share | 0.37 | 0.31 | -0.08 | -0.04 | 0.00 | 0.02 |
Dividend Per Share | 0.167 | 0.120 | 0.030 | - | 0.080 | - |
Dividend Growth | 178.33% | 300.00% | - | - | - | - |
Gross Margin | 26.40% | 22.66% | 21.50% | 19.74% | 25.68% | 26.67% |
Operating Margin | 11.00% | 8.81% | 2.72% | -6.27% | 12.32% | 7.62% |
Profit Margin | 14.65% | 12.93% | 12.36% | -54.25% | 7.31% | 4.35% |
Free Cash Flow Margin | 30.72% | 26.07% | -7.62% | -3.30% | 0.27% | 1.55% |
EBITDA | 122.83 | 139.65 | 136.87 | 57.96 | 207.26 | 120.21 |
EBITDA Margin | 15.88% | 18.37% | 21.19% | 8.13% | 20.65% | 16.05% |
D&A For EBITDA | 37.71 | 72.67 | 119.29 | 102.7 | 83.61 | 63.12 |
EBIT | 85.12 | 66.98 | 17.58 | -44.74 | 123.65 | 57.09 |
EBIT Margin | 11.00% | 8.81% | 2.72% | -6.27% | 12.32% | 7.62% |
Effective Tax Rate | 10.63% | 6.78% | - | - | 14.42% | 27.03% |
Revenue as Reported | 773.74 | 760.21 | 645.8 | 713.35 | 1,004 | 748.98 |
Advertising Expenses | - | - | - | 0.03 | 0.03 | 0.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.