Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China
· Delayed Price · Currency is CNY 15.71
+0.14 (0.90%)
Apr 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,031 | 1,986 | 1,495 | 1,481 | 1,126 | 1,036 | Upgrade
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| Other Revenue | 33.97 | 33.97 | 23.04 | 29.64 | 22.91 | 17.68 | Upgrade
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| Revenue | 2,065 | 2,020 | 1,518 | 1,510 | 1,149 | 1,054 | Upgrade
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| Revenue Growth (YoY) | 29.02% | 33.04% | 0.53% | 31.41% | 9.08% | -2.46% | Upgrade
|
| Cost of Revenue | 1,525 | 1,478 | 1,096 | 1,053 | 758.49 | 694.97 | Upgrade
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| Gross Profit | 539.39 | 542.2 | 422.67 | 457.02 | 390.84 | 358.72 | Upgrade
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| Selling, General & Admin | 278.09 | 268.45 | 223.88 | 207.26 | 192.16 | 189.32 | Upgrade
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| Research & Development | 171.06 | 165.18 | 132.32 | 106.87 | 94.97 | 88.22 | Upgrade
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| Other Operating Expenses | -4.88 | -5.71 | -2.88 | 9.21 | 6.74 | 11.21 | Upgrade
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| Operating Expenses | 446.76 | 434.09 | 358.5 | 334.71 | 289.07 | 275.76 | Upgrade
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| Operating Income | 92.63 | 108.11 | 64.17 | 122.31 | 101.77 | 82.97 | Upgrade
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| Interest Expense | -1.62 | -0.57 | -0.47 | -0.58 | -2.02 | -0.31 | Upgrade
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| Interest & Investment Income | 16.51 | 22.5 | 33.2 | 26.83 | 15.71 | 13.49 | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0.48 | -0.06 | 1.12 | Upgrade
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| Other Non Operating Income (Expenses) | 0.39 | -0.05 | -1.07 | -0.54 | -0.02 | -3.73 | Upgrade
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| EBT Excluding Unusual Items | 107.91 | 130 | 95.83 | 148.49 | 115.38 | 93.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.08 | - | 0.07 | -0.39 | 0.24 | -2.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.5 | -0.17 | 0.6 | -0.37 | -0.45 | 1.11 | Upgrade
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| Asset Writedown | -0.12 | -0.23 | -0.03 | -0.56 | -0.13 | -2.73 | Upgrade
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| Other Unusual Items | 7.16 | 3.5 | 5.44 | 8.33 | 6.27 | 20.93 | Upgrade
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| Pretax Income | 115.53 | 133.1 | 101.91 | 155.49 | 121.31 | 110.19 | Upgrade
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| Income Tax Expense | 3.48 | 3.97 | 5.19 | 3.42 | 1.44 | 3.09 | Upgrade
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| Earnings From Continuing Operations | 112.06 | 129.13 | 96.72 | 152.07 | 119.87 | 107.11 | Upgrade
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| Minority Interest in Earnings | -3.1 | -3.33 | 4.34 | 2.63 | 2.36 | -2.13 | Upgrade
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| Net Income | 108.95 | 125.8 | 101.06 | 154.71 | 122.23 | 104.98 | Upgrade
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| Net Income to Common | 108.95 | 125.8 | 101.06 | 154.71 | 122.23 | 104.98 | Upgrade
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| Net Income Growth | 2.78% | 24.47% | -34.67% | 26.57% | 16.43% | - | Upgrade
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| Shares Outstanding (Basic) | 383 | 386 | 389 | 387 | 382 | 384 | Upgrade
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| Shares Outstanding (Diluted) | 384 | 387 | 389 | 387 | 382 | 384 | Upgrade
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| Shares Change (YoY) | -1.87% | -0.36% | 0.50% | 1.26% | -0.45% | -0.16% | Upgrade
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| EPS (Basic) | 0.28 | 0.33 | 0.26 | 0.40 | 0.32 | 0.27 | Upgrade
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| EPS (Diluted) | 0.28 | 0.32 | 0.26 | 0.40 | 0.32 | 0.27 | Upgrade
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| EPS Growth | 4.74% | 24.92% | -35.00% | 25.00% | 16.96% | - | Upgrade
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| Free Cash Flow | -117.27 | -141.38 | -90.32 | 3.62 | 42.58 | 65.62 | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.36 | -0.23 | 0.01 | 0.11 | 0.17 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | -40.00% | -40.00% | - | - | - | - | Upgrade
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| Gross Margin | 26.12% | 26.84% | 27.84% | 30.26% | 34.01% | 34.04% | Upgrade
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| Operating Margin | 4.49% | 5.35% | 4.23% | 8.10% | 8.86% | 7.87% | Upgrade
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| Profit Margin | 5.28% | 6.23% | 6.66% | 10.24% | 10.63% | 9.96% | Upgrade
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| Free Cash Flow Margin | -5.68% | -7.00% | -5.95% | 0.24% | 3.71% | 6.23% | Upgrade
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| EBITDA | 176.85 | 190.6 | 139.71 | 181.46 | 156.25 | 142.22 | Upgrade
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| EBITDA Margin | 8.57% | 9.44% | 9.20% | 12.02% | 13.59% | 13.50% | Upgrade
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| D&A For EBITDA | 84.22 | 82.49 | 75.54 | 59.15 | 54.48 | 59.25 | Upgrade
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| EBIT | 92.63 | 108.11 | 64.17 | 122.31 | 101.77 | 82.97 | Upgrade
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| EBIT Margin | 4.49% | 5.35% | 4.23% | 8.10% | 8.86% | 7.87% | Upgrade
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| Effective Tax Rate | 3.01% | 2.98% | 5.09% | 2.20% | 1.19% | 2.80% | Upgrade
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| Revenue as Reported | 2,065 | 2,020 | 1,518 | 1,510 | 1,149 | 1,054 | Upgrade
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| Advertising Expenses | - | 3.53 | 2.97 | 1.15 | 1.82 | 1.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.