Yizumi Holdings Co., Ltd. (SHE:300415)
China · Delayed Price · Currency is CNY 19.31
-0.20 (-1.03%)
Aug 25, 2026, 9:30 AM CST
Yizumi Holdings 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,294 | 5,811 | 4,748 | 3,826 | 3,436 | 3,355 |
Other Revenue | 110.18 | 237.02 | 314.5 | 270.28 | 243.95 | 177.43 |
| 6,404 | 6,048 | 5,063 | 4,096 | 3,680 | 3,533 | |
Revenue Growth | 17.74% | 19.46% | 23.61% | 11.30% | 4.16% | 29.97% |
Cost of Revenue | 4,403 | 4,142 | 3,468 | 2,813 | 2,542 | 2,322 |
Gross Profit | 2,001 | 1,907 | 1,595 | 1,282 | 1,138 | 1,211 |
Selling, General & Admin | 883.63 | 825.74 | 696.05 | 552.56 | 562.37 | 531.9 |
Research & Development | 282.1 | 275.16 | 245.86 | 212.36 | 180.56 | 155.47 |
Other Operating Expenses | -67.21 | -57.11 | -56.11 | -28.04 | -7.02 | -33.58 |
Operating Expenses | 1,125 | 1,089 | 905.02 | 761.17 | 749.22 | 654.72 |
Operating Income | 876.11 | 817.63 | 689.91 | 521.25 | 389.06 | 556.42 |
Interest Expense | -29.06 | -49.04 | -44.23 | -38.64 | -32.24 | -19.25 |
Interest & Investment Income | 57.23 | 59.71 | 54.92 | 62.13 | 47.04 | 37.13 |
Currency Exchange Gain (Loss) | -26.69 | -4.51 | 4.29 | 20.54 | 16.93 | -14.11 |
Other Non Operating Income (Expenses) | -93.31 | -3.19 | -2.28 | -0.77 | -0.02 | 1.03 |
EBT Excluding Unusual Items | 784.28 | 820.61 | 702.6 | 564.5 | 420.77 | 561.22 |
Gain (Loss) on Sale of Assets | -0.71 | -0.3 | -1.22 | 0.33 | 0.28 | 1.62 |
Asset Writedown | -0.52 | -0.6 | 0.97 | -22.37 | -0.4 | -1.03 |
Legal Settlements | - | - | - | - | - | 6 |
Other Unusual Items | 7.87 | 15.61 | 18.48 | 24.75 | 51.31 | 39.97 |
Pretax Income | 790.91 | 835.32 | 720.84 | 567.21 | 471.96 | 607.78 |
Income Tax Expense | 115.05 | 124.49 | 92.59 | 75.87 | 50.1 | 81.93 |
Earnings From Continuing Operations | 675.85 | 710.83 | 628.25 | 491.34 | 421.86 | 525.84 |
Minority Interest in Earnings | 8.51 | -2.17 | -20.35 | -14.25 | -16.4 | -9.82 |
Net Income | 684.37 | 708.66 | 607.9 | 477.09 | 405.47 | 516.03 |
Net Income to Common | 684.37 | 708.66 | 607.9 | 477.09 | 405.47 | 516.03 |
Net Income Growth | 4.76% | 16.57% | 27.42% | 17.66% | -21.43% | 64.24% |
Shares Outstanding (Basic) | 456 | 460 | 461 | 468 | 471 | 437 |
Shares Outstanding (Diluted) | 456 | 460 | 461 | 468 | 471 | 445 |
Shares Change | -0.75% | -0.08% | -1.54% | -0.79% | 5.99% | 3.36% |
EPS (Basic) | 1.50 | 1.54 | 1.32 | 1.02 | 0.86 | 1.18 |
EPS (Diluted) | 1.50 | 1.54 | 1.32 | 1.02 | 0.86 | 1.16 |
EPS Growth | 5.56% | 16.67% | 29.41% | 18.61% | -25.86% | 58.90% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -85.29 | 32.49 | 70.63 | -49.85 | -104.27 | 19.31 |
Free Cash Flow Per Share | -0.19 | 0.07 | 0.15 | -0.11 | -0.22 | 0.04 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.400 | 0.350 | 0.500 |
Dividend Growth | 20.00% | 20.00% | 25.00% | 14.29% | -30.00% | 150.00% |
Gross Margin | 31.24% | 31.52% | 31.50% | 31.31% | 30.93% | 34.28% |
Operating Margin | 13.68% | 13.52% | 13.63% | 12.73% | 10.57% | 15.75% |
Profit Margin | 10.69% | 11.72% | 12.01% | 11.65% | 11.02% | 14.61% |
Free Cash Flow Margin | -1.33% | 0.54% | 1.40% | -1.22% | -2.83% | 0.55% |
EBITDA | 1,035 | 969.95 | 820.26 | 648.81 | 483.06 | 643.53 |
EBITDA Margin | 16.16% | 16.04% | 16.20% | 15.84% | 13.13% | 18.22% |
D&A For EBITDA | 159.13 | 152.32 | 130.36 | 127.56 | 94 | 87.12 |
EBIT | 876.11 | 817.63 | 689.91 | 521.25 | 389.06 | 556.42 |
EBIT Margin | 13.68% | 13.52% | 13.63% | 12.73% | 10.57% | 15.75% |
Effective Tax Rate | 14.55% | 14.90% | 12.85% | 13.38% | 10.61% | 13.48% |
Revenue as Reported | 4,861 | 6,048 | 5,063 | 4,096 | 3,680 | 3,533 |
Advertising Expenses | - | 36.18 | 42.83 | 39.03 | 19.73 | 16.82 |