Yizumi Holdings Co., Ltd. (SHE:300415)

Yizumi Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,381	4,748	3,826	3,436	3,355	2,613
Other Revenue	314.5	314.5	270.28	243.95	177.43	104.83
Revenue	5,695	5,063	4,096	3,680	3,533	2,718
Revenue Growth (YoY)	17.93%	23.61%	11.30%	4.16%	29.97%	28.59%
Cost of Revenue	3,912	3,468	2,813	2,542	2,322	1,787
Gross Profit	1,783	1,595	1,282	1,138	1,211	931.56
Selling, General & Admin	774.44	696.05	552.56	562.37	531.9	419.71
Research & Development	263.27	245.86	212.36	180.56	155.47	127.97
Other Operating Expenses	-58.25	-56.11	-28.04	-7.02	-33.58	-11.55
Operating Expenses	1,000	905.02	761.17	749.22	654.72	545.78
Operating Income	782.66	689.91	521.25	389.06	556.42	385.78
Interest Expense	-54.2	-44.23	-38.64	-32.24	-19.25	-33.68
Interest & Investment Income	63.3	54.92	62.13	47.04	37.13	30.21
Currency Exchange Gain (Loss)	4.29	4.29	20.54	16.93	-14.11	-14.92
Other Non Operating Income (Expenses)	9.87	-2.28	-0.77	-0.02	1.03	-0.97
EBT Excluding Unusual Items	805.91	702.6	564.5	420.77	561.22	366.42
Impairment of Goodwill	-	-	-	-	-	-3.87
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.2
Gain (Loss) on Sale of Assets	-1.16	-1.22	0.33	0.28	1.62	-0.32
Asset Writedown	0.48	0.97	-22.37	-0.4	-1.03	-
Legal Settlements	-	-	-	-	6	-11.07
Other Unusual Items	15.78	18.48	24.75	51.31	39.97	23.71
Pretax Income	821	720.84	567.21	471.96	607.78	374.67
Income Tax Expense	110.64	92.59	75.87	50.1	81.93	54.46
Earnings From Continuing Operations	710.36	628.25	491.34	421.86	525.84	320.22
Minority Interest in Earnings	-18.63	-20.35	-14.25	-16.4	-9.82	-6.04
Net Income	691.72	607.9	477.09	405.47	516.03	314.18
Net Income to Common	691.72	607.9	477.09	405.47	516.03	314.18
Net Income Growth	16.70%	27.42%	17.66%	-21.43%	64.24%	62.93%
Shares Outstanding (Basic)	455	461	468	471	437	425
Shares Outstanding (Diluted)	455	461	468	471	445	430
Shares Change (YoY)	-3.29%	-1.54%	-0.79%	5.99%	3.36%	0.44%
EPS (Basic)	1.52	1.32	1.02	0.86	1.18	0.74
EPS (Diluted)	1.52	1.32	1.02	0.86	1.16	0.73
EPS Growth	20.67%	29.41%	18.61%	-25.86%	58.90%	62.22%
Free Cash Flow	60.15	70.63	-49.85	-104.27	19.31	205.64
Free Cash Flow Per Share	0.13	0.15	-0.11	-0.22	0.04	0.48
Dividend Per Share	0.500	0.500	0.400	0.350	0.500	0.200
Dividend Growth	25.00%	25.00%	14.29%	-30.00%	150.00%	100.00%
Gross Margin	31.31%	31.50%	31.31%	30.93%	34.28%	34.27%
Operating Margin	13.74%	13.63%	12.73%	10.57%	15.75%	14.19%
Profit Margin	12.15%	12.01%	11.65%	11.02%	14.61%	11.56%
Free Cash Flow Margin	1.06%	1.40%	-1.22%	-2.83%	0.55%	7.56%
EBITDA	903.39	813.57	648.81	483.06	643.53	461.58
EBITDA Margin	15.86%	16.07%	15.84%	13.13%	18.22%	16.98%
D&A For EBITDA	120.73	123.66	127.56	94	87.12	75.8
EBIT	782.66	689.91	521.25	389.06	556.42	385.78
EBIT Margin	13.74%	13.63%	12.73%	10.57%	15.75%	14.19%
Effective Tax Rate	13.48%	12.85%	13.38%	10.61%	13.48%	14.54%
Revenue as Reported	5,695	5,063	4,096	3,680	3,533	2,718
Advertising Expenses	-	42.83	39.03	19.73	16.82	11.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.