Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)
China · Delayed Price · Currency is CNY 12.79
-0.44 (-3.33%)
Nov 12, 2026, 4:00 PM EST
SHE:300377 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 | 1,456 | 1,370 | 1,338 | 1,579 | 1,369 | 1,026 |
Other Revenue | 3.17 | 3.17 | 3.57 | 12.83 | 3.58 | 4.17 |
| 1,459 | 1,373 | 1,342 | 1,592 | 1,373 | 1,030 | |
Revenue Growth | 13.03% | 2.33% | -15.73% | 15.99% | 33.29% | 22.93% |
Cost of Revenue | 896.44 | 794.52 | 798.97 | 874.7 | 656.08 | 350.04 |
Gross Profit | 562.28 | 578.53 | 542.77 | 717.44 | 716.62 | 679.85 |
Selling, General & Admin | 162.15 | 155.79 | 179.87 | 194 | 210.01 | 194.41 |
Research & Development | 400.09 | 418.14 | 435.14 | 445.16 | 425.49 | 448.63 |
Other Operating Expenses | -11.68 | -6.36 | -11.32 | -22.13 | -19.32 | -17.17 |
Operating Expenses | 544.92 | 576.62 | 625.95 | 644.26 | 634.7 | 636.71 |
Operating Income | 17.36 | 1.9 | -83.18 | 73.18 | 81.93 | 43.14 |
Interest Expense | -0.22 | -0.66 | -1.36 | -2.39 | -1.96 | -0.47 |
Interest & Investment Income | 4.2 | 4.47 | 2.47 | 9.46 | 4.4 | 11.89 |
Other Non Operating Income (Expenses) | -5.7 | -5.63 | -1.98 | -1.29 | 0.65 | -2.24 |
EBT Excluding Unusual Items | 15.64 | 0.08 | -84.05 | 78.96 | 85.02 | 52.32 |
Impairment of Goodwill | - | - | -7.05 | - | - | - |
Gain (Loss) on Sale of Investments | -26.06 | -13.81 | -380.91 | -21.06 | -43.24 | 200.07 |
Gain (Loss) on Sale of Assets | -2.08 | 1.93 | -2.13 | - | -0.04 | -0.01 |
Asset Writedown | -0.49 | -0.49 | -12.9 | -0.02 | -0.08 | - |
Other Unusual Items | 2.86 | 2.56 | 2.59 | - | 2.58 | 10.2 |
Pretax Income | -10.14 | -9.73 | -484.45 | 57.89 | 44.23 | 262.58 |
Income Tax Expense | 7.34 | -2.92 | -38.97 | -5.78 | -4.08 | 19.37 |
Earnings From Continuing Operations | -17.48 | -6.8 | -445.48 | 63.67 | 48.31 | 243.21 |
Minority Interest in Earnings | 0.67 | 1.54 | 1.91 | 3.97 | 13.19 | 19.58 |
Net Income | -16.81 | -5.26 | -443.57 | 67.64 | 61.5 | 262.79 |
Net Income to Common | -16.81 | -5.26 | -443.57 | 67.64 | 61.5 | 262.79 |
Net Income Growth | - | - | - | 9.98% | -76.60% | 1786.27% |
Shares Outstanding (Basic) | 751 | 752 | 785 | 752 | 752 | 752 |
Shares Outstanding (Diluted) | 751 | 752 | 785 | 752 | 752 | 752 |
Shares Change | -4.23% | -4.21% | 4.39% | -0.04% | -0.04% | 0.95% |
EPS (Basic) | -0.02 | -0.01 | -0.57 | 0.09 | 0.08 | 0.35 |
EPS (Diluted) | -0.02 | -0.01 | -0.57 | 0.09 | 0.08 | 0.35 |
EPS Growth | - | - | - | 10.02% | -76.59% | 1768.45% |
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 | 33.68 | 52.08 | 94.17 | 75.79 | -11.1 | 39.1 |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.12 | 0.10 | -0.01 | 0.05 |
Dividend Per Share | - | - | - | 0.040 | 0.100 | 0.100 |
Dividend Growth | - | - | - | -60.00% | 0% | 0% |
Gross Margin | 38.55% | 42.13% | 40.45% | 45.06% | 52.20% | 66.01% |
Operating Margin | 1.19% | 0.14% | -6.20% | 4.60% | 5.97% | 4.19% |
Profit Margin | -1.15% | -0.38% | -33.06% | 4.25% | 4.48% | 25.52% |
Free Cash Flow Margin | 2.31% | 3.79% | 7.02% | 4.76% | -0.81% | 3.80% |
EBITDA | 47.05 | 34.58 | -46.52 | 108.76 | 116.72 | 80.46 |
EBITDA Margin | 3.23% | 2.52% | -3.47% | 6.83% | 8.50% | 7.81% |
D&A For EBITDA | 29.69 | 32.68 | 36.65 | 35.58 | 34.79 | 37.32 |
EBIT | 17.36 | 1.9 | -83.18 | 73.18 | 81.93 | 43.14 |
EBIT Margin | 1.19% | 0.14% | -6.20% | 4.60% | 5.97% | 4.19% |
Effective Tax Rate | - | - | - | - | - | 7.38% |
Revenue as Reported | 1,459 | 1,373 | 1,342 | 1,592 | 1,373 | 1,030 |
Advertising Expenses | - | 0.2 | 0.22 | 0.18 | 0.18 | 0.08 |