Yimikang Tech.Group Co., Ltd. (SHE:300249)
China · Delayed Price · Currency is CNY 10.50
-0.42 (-3.85%)
Oct 30, 2026, 3:04 PM CST
Yimikang Tech.Group 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 | 1,936 | 1,444 | 1,136 | 757.03 | 878.98 | 1,438 |
Other Revenue | 7.84 | 7.84 | 8.55 | 44.25 | - | 11.07 |
| 1,944 | 1,452 | 1,145 | 801.28 | 878.98 | 1,449 | |
Revenue Growth | 28.64% | 26.84% | 42.84% | -8.84% | -39.34% | 7.67% |
Cost of Revenue | 1,644 | 1,206 | 996.44 | 698.5 | 735.83 | 1,214 |
Gross Profit | 299.9 | 245.66 | 148.13 | 102.78 | 143.16 | 234.7 |
Selling, General & Admin | 127.38 | 125.48 | 123.02 | 141.54 | 173.99 | 148.7 |
Research & Development | 63.3 | 52.09 | 43.08 | 52.45 | 55.63 | 58.29 |
Other Operating Expenses | -2.35 | -2.58 | -2.72 | 2.94 | -7.15 | 4.91 |
Operating Expenses | 187.26 | 194.13 | 203.35 | 243.07 | 232.69 | 192.46 |
Operating Income | 112.64 | 51.53 | -55.22 | -140.29 | -89.54 | 42.24 |
Interest Expense | -1.54 | -14.97 | -15.51 | -29.76 | -32.87 | -40.22 |
Interest & Investment Income | 0.05 | 0.61 | 6.12 | 10.87 | 102.25 | 12.98 |
Currency Exchange Gain (Loss) | -1.49 | -1.49 | -0.02 | -0 | - | - |
Other Non Operating Income (Expenses) | -66.1 | -4.17 | -11.57 | -20.6 | -0.69 | 0.9 |
EBT Excluding Unusual Items | 43.56 | 31.51 | -76.2 | -179.79 | -20.85 | 15.9 |
Impairment of Goodwill | - | - | -12.36 | -14.78 | - | - |
Gain (Loss) on Sale of Investments | -0.17 | -0.02 | -7.8 | -61.61 | - | 0.4 |
Gain (Loss) on Sale of Assets | -0.45 | -1.49 | 0.18 | -4.51 | 0.08 | - |
Asset Writedown | -10.34 | -4.61 | -0.93 | -9.94 | -35.54 | -3.22 |
Other Unusual Items | -0.26 | 3.17 | 1.5 | 3.13 | -0.07 | 6.19 |
Pretax Income | 32.34 | 28.56 | -95.63 | -267.51 | -56.39 | 19.28 |
Income Tax Expense | -10.19 | -1.66 | -8.16 | -24.23 | -3.54 | 7.58 |
Earnings From Continuing Operations | 42.53 | 30.22 | -87.47 | -243.27 | -52.85 | 11.7 |
Minority Interest in Earnings | 0.38 | 0.37 | 0.33 | 26.82 | 20.4 | 18.5 |
Net Income | 42.9 | 30.6 | -87.14 | -216.46 | -32.45 | 30.2 |
Net Income to Common | 42.9 | 30.6 | -87.14 | -216.46 | -32.45 | 30.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 445 | 439 | 441 | 440 | 437 | 438 |
Shares Outstanding (Diluted) | 446 | 440 | 441 | 440 | 437 | 438 |
Shares Change | 1.20% | -0.21% | 0.07% | 0.66% | -0.08% | 0.05% |
EPS (Basic) | 0.10 | 0.07 | -0.20 | -0.49 | -0.07 | 0.07 |
EPS (Diluted) | 0.10 | 0.07 | -0.20 | -0.49 | -0.07 | 0.07 |
EPS Growth | - | - | - | - | - | - |
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 | -12.23 | 49.21 | 87.5 | -126.67 | 26.43 | -45.56 |
Free Cash Flow Per Share | -0.03 | 0.11 | 0.20 | -0.29 | 0.06 | -0.10 |
Dividend Per Share | - | - | - | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.43% | 16.92% | 12.94% | 12.83% | 16.29% | 16.20% |
Operating Margin | 5.79% | 3.55% | -4.83% | -17.51% | -10.19% | 2.92% |
Profit Margin | 2.21% | 2.11% | -7.61% | -27.01% | -3.69% | 2.08% |
Free Cash Flow Margin | -0.63% | 3.39% | 7.65% | -15.81% | 3.01% | -3.14% |
EBITDA | 120.41 | 59.32 | -47.42 | -121.69 | -68.71 | 76.13 |
EBITDA Margin | 6.19% | 4.09% | -4.14% | -15.19% | -7.82% | 5.25% |
D&A For EBITDA | 7.77 | 7.79 | 7.81 | 18.6 | 20.82 | 33.89 |
EBIT | 112.64 | 51.53 | -55.22 | -140.29 | -89.54 | 42.24 |
EBIT Margin | 5.79% | 3.55% | -4.83% | -17.51% | -10.19% | 2.92% |
Effective Tax Rate | - | - | - | - | - | 39.33% |
Revenue as Reported | 387.92 | 1,452 | 1,145 | 801.28 | 878.98 | 1,449 |
Advertising Expenses | - | 0.12 | 0.22 | 0.6 | 0.9 | 0.27 |