Yonker Environmental Protection Co.,Ltd (SHE:300187)
China · Delayed Price · Currency is CNY 4.420
-0.060 (-1.34%)
At close: Oct 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 814.36 | 807.54 | 759.55 | 644.77 | 710.14 | 1,001 |
Other Revenue | 1.03 | 1.03 | 0.66 | 1.04 | 3.21 | 2.2 |
| 815.39 | 808.57 | 760.21 | 645.8 | 713.35 | 1,004 | |
Revenue Growth | 5.38% | 6.36% | 17.71% | -9.47% | -28.93% | 34.01% |
Cost of Revenue | 625.15 | 615.99 | 587.95 | 506.97 | 572.55 | 745.91 |
Gross Profit | 190.24 | 192.58 | 172.25 | 138.83 | 140.81 | 257.76 |
Selling, General & Admin | 60.06 | 80.72 | 90.71 | 94.45 | 100.22 | 119.12 |
Research & Development | 37.88 | 39.89 | 35.08 | 30.62 | 40.86 | 31.48 |
Other Operating Expenses | -6.22 | -7.72 | -11.58 | -3.56 | -4.74 | 1.19 |
Operating Expenses | 94.07 | 114.57 | 105.27 | 121.26 | 185.54 | 134.1 |
Operating Income | 96.17 | 78.01 | 66.98 | 17.58 | -44.74 | 123.65 |
Interest Expense | -20.66 | -62.54 | -65.99 | -69.07 | -58.85 | -52.93 |
Interest & Investment Income | 48.09 | 37.69 | 22 | 39.69 | 15.62 | 34.17 |
Other Non Operating Income (Expenses) | -42.25 | -4.45 | -0.82 | -1.56 | 6.37 | -2.26 |
EBT Excluding Unusual Items | 81.35 | 48.7 | 22.16 | -13.36 | -81.6 | 102.63 |
Impairment of Goodwill | - | - | -2.92 | - | -357.11 | - |
Gain (Loss) on Sale of Investments | 62.12 | 71.27 | 80.11 | 75.4 | 56.16 | 6.71 |
Gain (Loss) on Sale of Assets | 0.05 | 0.01 | 0.43 | -0.06 | -0.2 | 0.39 |
Asset Writedown | 0.29 | -0.36 | 0.16 | -0.04 | -13.45 | -0.34 |
Other Unusual Items | 7.98 | 5.67 | 5.9 | 17.99 | 7.82 | 7.91 |
Pretax Income | 151.8 | 125.3 | 105.85 | 79.93 | -388.39 | 117.29 |
Income Tax Expense | 13.5 | 12.71 | 7.18 | -0.47 | -6.03 | 16.92 |
Earnings From Continuing Operations | 138.29 | 112.59 | 98.67 | 80.41 | -382.36 | 100.37 |
Minority Interest in Earnings | -0.15 | -0.2 | -0.38 | -0.56 | -4.62 | -27.01 |
Net Income | 138.14 | 112.39 | 98.29 | 79.85 | -386.97 | 73.36 |
Net Income to Common | 138.14 | 112.39 | 98.29 | 79.85 | -386.97 | 73.36 |
Net Income Growth | 21.85% | 14.34% | 23.10% | - | - | 125.37% |
Shares Outstanding (Basic) | 646 | 646 | 646 | 645 | 646 | 645 |
Shares Outstanding (Diluted) | 646 | 646 | 646 | 645 | 646 | 645 |
Shares Change | -0.08% | -0.04% | 0.05% | -0.02% | 0.14% | 0.01% |
EPS (Basic) | 0.21 | 0.17 | 0.15 | 0.12 | -0.60 | 0.11 |
EPS (Diluted) | 0.21 | 0.17 | 0.15 | 0.12 | -0.60 | 0.11 |
EPS Growth | 21.95% | 14.39% | 23.04% | - | - | 125.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 109.65 | 50.84 | 198.18 | -49.19 | -23.55 | 2.72 |
Free Cash Flow Per Share | 0.17 | 0.08 | 0.31 | -0.08 | -0.04 | 0.00 |
Dividend Per Share | 0.030 | 0.107 | 0.120 | 0.030 | - | 0.080 |
Dividend Growth | -82.04% | -10.83% | 300.00% | - | - | - |
Gross Margin | 23.33% | 23.82% | 22.66% | 21.50% | 19.74% | 25.68% |
Operating Margin | 11.79% | 9.65% | 8.81% | 2.72% | -6.27% | 12.32% |
Profit Margin | 16.94% | 13.90% | 12.93% | 12.36% | -54.25% | 7.31% |
Free Cash Flow Margin | 13.45% | 6.29% | 26.07% | -7.62% | -3.30% | 0.27% |
EBITDA | 197.31 | 187.05 | 186.57 | 136.87 | 57.96 | 207.26 |
EBITDA Margin | 24.20% | 23.13% | 24.54% | 21.19% | 8.13% | 20.65% |
D&A For EBITDA | 101.14 | 109.04 | 119.59 | 119.29 | 102.7 | 83.61 |
EBIT | 96.17 | 78.01 | 66.98 | 17.58 | -44.74 | 123.65 |
EBIT Margin | 11.79% | 9.65% | 8.81% | 2.72% | -6.27% | 12.32% |
Effective Tax Rate | 8.90% | 10.14% | 6.78% | - | - | 14.42% |
Revenue as Reported | 286.1 | 808.57 | 760.21 | 645.8 | 713.35 | 1,004 |
Advertising Expenses | - | - | - | - | 0.03 | 0.03 |