Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China · Delayed Price · Currency is CNY 13.95
-0.14 (-0.99%)
Sep 14, 2026, 1:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,312 | 2,204 | 1,986 | 1,495 | 1,481 | 1,126 |
Other Revenue | 40.37 | 38.44 | 33.97 | 23.04 | 29.64 | 22.91 |
| 2,352 | 2,242 | 2,020 | 1,518 | 1,510 | 1,149 | |
Revenue Growth | 7.12% | 10.99% | 33.04% | 0.53% | 31.41% | 9.08% |
Cost of Revenue | 1,841 | 1,704 | 1,478 | 1,096 | 1,053 | 758.49 |
Gross Profit | 511.28 | 537.84 | 542.2 | 422.67 | 457.02 | 390.84 |
Selling, General & Admin | 316.5 | 292.55 | 268.45 | 223.88 | 207.26 | 192.16 |
Research & Development | 185.67 | 173.2 | 165.18 | 132.32 | 106.87 | 94.97 |
Other Operating Expenses | 2.05 | -4.21 | -5.71 | -2.88 | 9.21 | 6.74 |
Operating Expenses | 520.61 | 470.71 | 434.09 | 358.5 | 334.71 | 289.07 |
Operating Income | -9.33 | 67.13 | 108.11 | 64.17 | 122.31 | 101.77 |
Interest Expense | -34.82 | -26.36 | -0.57 | -0.47 | -0.58 | -2.02 |
Interest & Investment Income | 22.92 | 20.42 | 22.5 | 33.2 | 26.83 | 15.71 |
Currency Exchange Gain (Loss) | -0.81 | -0.19 | -0 | -0 | 0.48 | -0.06 |
Other Non Operating Income (Expenses) | -1 | -0.56 | -0.05 | -1.07 | -0.54 | -0.02 |
EBT Excluding Unusual Items | -23.04 | 60.45 | 130 | 95.83 | 148.49 | 115.38 |
Gain (Loss) on Sale of Investments | 0.49 | 0.19 | - | 0.07 | -0.39 | 0.24 |
Gain (Loss) on Sale of Assets | 1 | 0.6 | -0.17 | 0.6 | -0.37 | -0.45 |
Asset Writedown | -0.11 | -0.27 | -0.23 | -0.03 | -0.56 | -0.13 |
Other Unusual Items | 15.09 | 9.88 | 3.5 | 5.44 | 8.33 | 6.27 |
Pretax Income | -6.58 | 70.86 | 133.1 | 101.91 | 155.49 | 121.31 |
Income Tax Expense | -2.27 | -1.26 | 3.97 | 5.19 | 3.42 | 1.44 |
Earnings From Continuing Operations | -4.31 | 72.12 | 129.13 | 96.72 | 152.07 | 119.87 |
Minority Interest in Earnings | -3.95 | -9.63 | -3.33 | 4.34 | 2.63 | 2.36 |
Net Income | -8.25 | 62.5 | 125.8 | 101.06 | 154.71 | 122.23 |
Net Income to Common | -8.25 | 62.5 | 125.8 | 101.06 | 154.71 | 122.23 |
Net Income Growth | - | -50.32% | 24.47% | -34.67% | 26.57% | 16.43% |
Shares Outstanding (Basic) | 395 | 391 | 381 | 389 | 387 | 382 |
Shares Outstanding (Diluted) | 395 | 391 | 393 | 389 | 387 | 382 |
Shares Change | 0.51% | -0.64% | 1.13% | 0.50% | 1.26% | -0.45% |
EPS (Basic) | -0.02 | 0.16 | 0.33 | 0.26 | 0.40 | 0.32 |
EPS (Diluted) | -0.02 | 0.16 | 0.32 | 0.26 | 0.40 | 0.32 |
EPS Growth | - | -50.00% | 23.08% | -35.00% | 25.00% | 16.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -77.39 | -24.27 | -141.38 | -90.32 | 3.62 | 42.58 |
Free Cash Flow Per Share | -0.20 | -0.06 | -0.36 | -0.23 | 0.01 | 0.11 |
Dividend Per Share | 0.041 | 0.041 | 0.060 | 0.100 | - | - |
Dividend Growth | -31.67% | -31.67% | -40.00% | - | - | - |
Gross Margin | 21.74% | 23.99% | 26.84% | 27.84% | 30.26% | 34.01% |
Operating Margin | -0.40% | 2.99% | 5.35% | 4.23% | 8.10% | 8.86% |
Profit Margin | -0.35% | 2.79% | 6.23% | 6.66% | 10.24% | 10.63% |
Free Cash Flow Margin | -3.29% | -1.08% | -7.00% | -5.95% | 0.24% | 3.71% |
EBITDA | 100.22 | 174.16 | 200.18 | 139.71 | 181.46 | 156.25 |
EBITDA Margin | 4.26% | 7.77% | 9.91% | 9.20% | 12.02% | 13.59% |
D&A For EBITDA | 109.55 | 107.03 | 92.07 | 75.54 | 59.15 | 54.48 |
EBIT | -9.33 | 67.13 | 108.11 | 64.17 | 122.31 | 101.77 |
EBIT Margin | -0.40% | 2.99% | 5.35% | 4.23% | 8.10% | 8.86% |
Effective Tax Rate | - | - | 2.98% | 5.09% | 2.20% | 1.19% |
Revenue as Reported | 2,352 | 2,242 | 2,020 | 1,518 | 1,510 | 1,149 |
Advertising Expenses | - | 2.18 | 3.53 | 2.97 | 1.15 | 1.82 |