Shanghai YongLi Belting Co., Ltd (SHE:300230)
China · Delayed Price · Currency is CNY 4.940
+0.040 (0.82%)
Apr 29, 2026, 3:04 PM CST
Shanghai YongLi Belting 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 | 2,364 | 2,222 | 2,010 | 2,094 | 3,117 | 3,085 |
Other Revenue | 15.8 | 15.8 | 12.34 | 6.33 | 96.04 | 124.3 |
| 2,380 | 2,238 | 2,022 | 2,101 | 3,213 | 3,209 | |
Revenue Growth (YoY) | 8.08% | 10.69% | -3.75% | -34.62% | 0.14% | -1.67% |
Cost of Revenue | 1,636 | 1,533 | 1,359 | 1,456 | 2,417 | 2,444 |
Gross Profit | 743.64 | 705.37 | 663.11 | 644.86 | 795.75 | 765.12 |
Selling, General & Admin | 417.69 | 396.12 | 357.64 | 321.04 | 372.48 | 348.53 |
Research & Development | 84.55 | 74.82 | 69.39 | 66.7 | 115.91 | 121.74 |
Other Operating Expenses | 4.75 | 2.06 | 4.96 | 11.65 | 16.77 | 18.73 |
Operating Expenses | 515.32 | 476.15 | 435.75 | 395.28 | 513.14 | 500.05 |
Operating Income | 228.32 | 229.22 | 227.36 | 249.58 | 282.62 | 265.07 |
Interest Expense | -12.66 | -20.05 | -21.39 | -12.41 | -21.26 | -16.07 |
Interest & Investment Income | 39.92 | 47.36 | 48.94 | 26.21 | 11.51 | 12.13 |
Currency Exchange Gain (Loss) | -12.2 | -12.2 | 9.73 | 6.35 | -1.93 | -9.58 |
Other Non Operating Income (Expenses) | 21.09 | 3.9 | -0.52 | -1.18 | -16.52 | -1.35 |
EBT Excluding Unusual Items | 264.47 | 248.23 | 264.13 | 268.56 | 254.41 | 250.21 |
Impairment of Goodwill | - | - | - | - | - | -737.79 |
Gain (Loss) on Sale of Investments | -0.12 | - | 0.46 | -2.06 | -30.09 | -1.61 |
Gain (Loss) on Sale of Assets | 4.61 | 5.84 | 145.23 | 0.14 | 0.08 | 1.12 |
Asset Writedown | -7.72 | -0.18 | -0.13 | -0.21 | -0.03 | -20.58 |
Other Unusual Items | 8.87 | 9.43 | 10.72 | 21.72 | 32.78 | 35.73 |
Pretax Income | 270.11 | 263.33 | 420.43 | 288.14 | 257.25 | -472.92 |
Income Tax Expense | 38.4 | 35.92 | 36.29 | 42.02 | 39.74 | 53.75 |
Earnings From Continuing Operations | 231.7 | 227.41 | 384.14 | 246.12 | 217.51 | -526.67 |
Minority Interest in Earnings | -7.49 | -4.41 | -7.9 | -1.45 | -16.82 | -18.1 |
Net Income | 224.22 | 223.01 | 376.23 | 244.67 | 200.69 | -544.78 |
Net Income to Common | 224.22 | 223.01 | 376.23 | 244.67 | 200.69 | -544.78 |
Net Income Growth | -37.46% | -40.73% | 53.77% | 21.91% | - | - |
Shares Outstanding (Basic) | 813 | 814 | 816 | 816 | 816 | 816 |
Shares Outstanding (Diluted) | 813 | 814 | 816 | 816 | 816 | 816 |
Shares Change (YoY) | -0.19% | -0.24% | 0.00% | -0.01% | 0.00% | -0.01% |
EPS (Basic) | 0.28 | 0.27 | 0.46 | 0.30 | 0.25 | -0.67 |
EPS (Diluted) | 0.28 | 0.27 | 0.46 | 0.30 | 0.25 | -0.67 |
EPS Growth | -37.34% | -40.59% | 53.77% | 21.92% | - | - |
Free Cash Flow | 264.23 | 76.5 | -21 | 303.61 | 40.97 | 369.83 |
Free Cash Flow Per Share | 0.33 | 0.09 | -0.03 | 0.37 | 0.05 | 0.45 |
Dividend Per Share | 0.065 | 0.065 | 0.125 | - | - | 0.250 |
Dividend Growth | -48.00% | -48.00% | - | - | - | - |
Gross Margin | 31.25% | 31.52% | 32.80% | 30.70% | 24.77% | 23.84% |
Operating Margin | 9.59% | 10.24% | 11.24% | 11.88% | 8.79% | 8.26% |
Profit Margin | 9.42% | 9.96% | 18.61% | 11.65% | 6.25% | -16.98% |
Free Cash Flow Margin | 11.10% | 3.42% | -1.04% | 14.45% | 1.27% | 11.53% |
EBITDA | 315.25 | 322 | 327.95 | 351.65 | 416.01 | 417.2 |
EBITDA Margin | 13.25% | 14.39% | 16.22% | 16.74% | 12.95% | 13.00% |
D&A For EBITDA | 86.93 | 92.79 | 100.59 | 102.08 | 133.4 | 152.13 |
EBIT | 228.32 | 229.22 | 227.36 | 249.58 | 282.62 | 265.07 |
EBIT Margin | 9.59% | 10.24% | 11.24% | 11.88% | 8.79% | 8.26% |
Effective Tax Rate | 14.22% | 13.64% | 8.63% | 14.58% | 15.45% | - |
Revenue as Reported | 1,871 | 2,238 | 2,022 | 2,101 | 3,213 | 3,209 |
Advertising Expenses | - | 2.03 | 2.04 | 0.87 | 1.82 | 0.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.