Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China · Delayed Price · Currency is CNY 18.38
-0.04 (-0.22%)
At close: Feb 13, 2026
SHE:300351 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 | 2,201 | 1,986 | 1,495 | 1,481 | 1,126 | 1,036 |
Other Revenue | 33.97 | 33.97 | 23.04 | 29.64 | 22.91 | 17.68 |
| 2,235 | 2,020 | 1,518 | 1,510 | 1,149 | 1,054 | |
Revenue Growth (YoY) | 19.01% | 33.04% | 0.53% | 31.41% | 9.08% | -2.46% |
Cost of Revenue | 1,673 | 1,478 | 1,096 | 1,053 | 758.49 | 694.97 |
Gross Profit | 562.29 | 542.2 | 422.67 | 457.02 | 390.84 | 358.72 |
Selling, General & Admin | 280.3 | 268.45 | 223.88 | 207.26 | 192.16 | 189.32 |
Research & Development | 172.77 | 165.18 | 132.32 | 106.87 | 94.97 | 88.22 |
Other Operating Expenses | -4.67 | -5.71 | -2.88 | 9.21 | 6.74 | 11.21 |
Operating Expenses | 449.6 | 434.09 | 358.5 | 334.71 | 289.07 | 275.76 |
Operating Income | 112.7 | 108.11 | 64.17 | 122.31 | 101.77 | 82.97 |
Interest Expense | -20.61 | -0.57 | -0.47 | -0.58 | -2.02 | -0.31 |
Interest & Investment Income | 18.5 | 22.5 | 33.2 | 26.83 | 15.71 | 13.49 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0.48 | -0.06 | 1.12 |
Other Non Operating Income (Expenses) | -0.09 | -0.05 | -1.07 | -0.54 | -0.02 | -3.73 |
EBT Excluding Unusual Items | 110.49 | 130 | 95.83 | 148.49 | 115.38 | 93.54 |
Gain (Loss) on Sale of Investments | -0.22 | - | 0.07 | -0.39 | 0.24 | -2.65 |
Gain (Loss) on Sale of Assets | 0.54 | -0.17 | 0.6 | -0.37 | -0.45 | 1.11 |
Asset Writedown | -4.8 | -0.23 | -0.03 | -0.56 | -0.13 | -2.73 |
Other Unusual Items | 3.5 | 3.5 | 5.44 | 8.33 | 6.27 | 20.93 |
Pretax Income | 109.5 | 133.1 | 101.91 | 155.49 | 121.31 | 110.19 |
Income Tax Expense | 0.53 | 3.97 | 5.19 | 3.42 | 1.44 | 3.09 |
Earnings From Continuing Operations | 108.97 | 129.13 | 96.72 | 152.07 | 119.87 | 107.11 |
Minority Interest in Earnings | -12.62 | -3.33 | 4.34 | 2.63 | 2.36 | -2.13 |
Net Income | 96.35 | 125.8 | 101.06 | 154.71 | 122.23 | 104.98 |
Net Income to Common | 96.35 | 125.8 | 101.06 | 154.71 | 122.23 | 104.98 |
Net Income Growth | -13.73% | 24.47% | -34.67% | 26.57% | 16.43% | - |
Shares Outstanding (Basic) | 388 | 386 | 389 | 387 | 382 | 384 |
Shares Outstanding (Diluted) | 388 | 387 | 389 | 387 | 382 | 384 |
Shares Change (YoY) | -1.16% | -0.36% | 0.50% | 1.26% | -0.45% | -0.16% |
EPS (Basic) | 0.25 | 0.33 | 0.26 | 0.40 | 0.32 | 0.27 |
EPS (Diluted) | 0.25 | 0.32 | 0.26 | 0.40 | 0.32 | 0.27 |
EPS Growth | -12.72% | 24.92% | -35.00% | 25.00% | 16.96% | - |
Free Cash Flow | -79.12 | -141.38 | -90.32 | 3.62 | 42.58 | 65.62 |
Free Cash Flow Per Share | -0.20 | -0.36 | -0.23 | 0.01 | 0.11 | 0.17 |
Dividend Per Share | 0.060 | 0.060 | 0.100 | - | - | - |
Dividend Growth | -40.00% | -40.00% | - | - | - | - |
Gross Margin | 25.16% | 26.84% | 27.84% | 30.26% | 34.01% | 34.04% |
Operating Margin | 5.04% | 5.35% | 4.23% | 8.10% | 8.86% | 7.87% |
Profit Margin | 4.31% | 6.23% | 6.66% | 10.24% | 10.63% | 9.96% |
Free Cash Flow Margin | -3.54% | -7.00% | -5.95% | 0.24% | 3.71% | 6.23% |
EBITDA | 200.39 | 190.6 | 139.71 | 181.46 | 156.25 | 142.22 |
EBITDA Margin | 8.97% | 9.44% | 9.20% | 12.02% | 13.59% | 13.50% |
D&A For EBITDA | 87.7 | 82.49 | 75.54 | 59.15 | 54.48 | 59.25 |
EBIT | 112.7 | 108.11 | 64.17 | 122.31 | 101.77 | 82.97 |
EBIT Margin | 5.04% | 5.35% | 4.23% | 8.10% | 8.86% | 7.87% |
Effective Tax Rate | 0.48% | 2.98% | 5.09% | 2.20% | 1.19% | 2.80% |
Revenue as Reported | 2,235 | 2,020 | 1,518 | 1,510 | 1,149 | 1,054 |
Advertising Expenses | - | 3.53 | 2.97 | 1.15 | 1.82 | 1.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.