Shanghai YongLi Belting Co., Ltd (SHE:300230)
China · Delayed Price · Currency is CNY 4.360
+0.120 (2.83%)
Oct 26, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,656 | 2,364 | 2,222 | 2,010 | 2,094 | 3,117 |
Other Revenue | 17.12 | 17.12 | 15.8 | 12.34 | 6.33 | 96.04 |
| 2,673 | 2,381 | 2,238 | 2,022 | 2,101 | 3,213 | |
Revenue Growth | 12.33% | 6.38% | 10.69% | -3.75% | -34.62% | 0.14% |
Cost of Revenue | 1,854 | 1,638 | 1,533 | 1,359 | 1,456 | 2,417 |
Gross Profit | 818.78 | 743.21 | 705.37 | 663.11 | 644.86 | 795.75 |
Selling, General & Admin | 446.98 | 418.72 | 396.12 | 357.64 | 321.04 | 372.48 |
Research & Development | 93.68 | 87.11 | 74.82 | 69.39 | 66.7 | 115.91 |
Other Operating Expenses | 20.65 | 9.79 | 2.06 | 4.96 | 11.65 | 16.77 |
Operating Expenses | 563.72 | 520.04 | 476.15 | 435.75 | 395.28 | 513.14 |
Operating Income | 255.06 | 223.17 | 229.22 | 227.36 | 249.58 | 282.62 |
Interest Expense | -2.97 | -14.99 | -20.05 | -21.39 | -12.41 | -21.26 |
Interest & Investment Income | 27.93 | 44.71 | 47.36 | 48.94 | 26.21 | 11.51 |
Currency Exchange Gain (Loss) | -14.41 | -14.41 | -12.2 | 9.73 | 6.35 | -1.93 |
Other Non Operating Income (Expenses) | -38.93 | -1.94 | 3.9 | -0.52 | -1.18 | -16.52 |
EBT Excluding Unusual Items | 226.67 | 236.54 | 248.23 | 264.13 | 268.56 | 254.41 |
Gain (Loss) on Sale of Investments | 0.48 | - | - | 0.46 | -2.06 | -30.09 |
Gain (Loss) on Sale of Assets | -0.65 | -0.67 | 5.84 | 145.23 | 0.14 | 0.08 |
Asset Writedown | 11.22 | -0.08 | -0.18 | -0.13 | -0.21 | -0.03 |
Other Unusual Items | 4.56 | 0.52 | 9.43 | 10.72 | 21.72 | 32.78 |
Pretax Income | 242.28 | 236.31 | 263.33 | 420.43 | 288.14 | 257.25 |
Income Tax Expense | 53.28 | 60.37 | 35.92 | 36.29 | 42.02 | 39.74 |
Earnings From Continuing Operations | 189.01 | 175.95 | 227.41 | 384.14 | 246.12 | 217.51 |
Minority Interest in Earnings | -1.24 | -4.99 | -4.41 | -7.9 | -1.45 | -16.82 |
Net Income | 187.77 | 170.95 | 223.01 | 376.23 | 244.67 | 200.69 |
Net Income to Common | 187.77 | 170.95 | 223.01 | 376.23 | 244.67 | 200.69 |
Net Income Growth | -16.26% | -23.34% | -40.73% | 53.77% | 21.91% | - |
Shares Outstanding (Basic) | 813 | 813 | 814 | 816 | 816 | 816 |
Shares Outstanding (Diluted) | 813 | 813 | 814 | 816 | 816 | 816 |
Shares Change | -0.00% | -0.11% | -0.24% | 0.00% | -0.01% | 0.00% |
EPS (Basic) | 0.23 | 0.21 | 0.27 | 0.46 | 0.30 | 0.25 |
EPS (Diluted) | 0.23 | 0.21 | 0.27 | 0.46 | 0.30 | 0.25 |
EPS Growth | -16.25% | -23.26% | -40.59% | 53.77% | 21.92% | - |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 142.84 | 266.28 | 76.5 | -21 | 303.61 | 40.97 |
Free Cash Flow Per Share | 0.18 | 0.33 | 0.09 | -0.03 | 0.37 | 0.05 |
Dividend Per Share | 0.185 | 0.185 | 0.065 | 0.125 | - | - |
Dividend Growth | 184.62% | 184.62% | -48.00% | -50.00% | - | - |
Gross Margin | 30.63% | 31.21% | 31.52% | 32.80% | 30.70% | 24.77% |
Operating Margin | 9.54% | 9.37% | 10.24% | 11.24% | 11.88% | 8.79% |
Profit Margin | 7.03% | 7.18% | 9.96% | 18.61% | 11.65% | 6.25% |
Free Cash Flow Margin | 5.34% | 11.18% | 3.42% | -1.04% | 14.45% | 1.27% |
EBITDA | 371.65 | 330.99 | 325.34 | 327.95 | 351.65 | 416.01 |
EBITDA Margin | 13.91% | 13.90% | 14.54% | 16.22% | 16.74% | 12.95% |
D&A For EBITDA | 116.59 | 107.82 | 96.13 | 100.59 | 102.08 | 133.4 |
EBIT | 255.06 | 223.17 | 229.22 | 227.36 | 249.58 | 282.62 |
EBIT Margin | 9.54% | 9.37% | 10.24% | 11.24% | 11.88% | 8.79% |
Effective Tax Rate | 21.99% | 25.55% | 13.64% | 8.63% | 14.58% | 15.45% |
Revenue as Reported | 606.09 | 2,381 | 2,238 | 2,022 | 2,101 | 3,213 |
Advertising Expenses | - | 2.61 | 2.03 | 2.04 | 0.87 | 1.82 |