Yealink Network Technology Co., Ltd. (SHE:300628)
China · Delayed Price · Currency is CNY 42.40
+2.58 (6.48%)
Aug 20, 2026, 3:04 PM CST
SHE:300628 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 | 6,716 | 6,018 | 5,606 | 4,334 | 4,805 | 3,681 |
Other Revenue | 16.3 | 15.27 | 15.6 | 14.51 | 5.2 | 3.28 |
| 6,733 | 6,033 | 5,621 | 4,348 | 4,811 | 3,684 | |
Revenue Growth | 20.14% | 7.33% | 29.28% | -9.62% | 30.57% | 33.76% |
Cost of Revenue | 2,484 | 2,234 | 1,955 | 1,493 | 1,782 | 1,427 |
Gross Profit | 4,249 | 3,799 | 3,666 | 2,855 | 3,028 | 2,258 |
Selling, General & Admin | 579.84 | 537.58 | 447.69 | 408.74 | 367.17 | 286.66 |
Research & Development | 546.69 | 529.95 | 559.35 | 499.07 | 495.64 | 364.68 |
Other Operating Expenses | 83.1 | 85.89 | 63.62 | 46.57 | 51.24 | 27.36 |
Operating Expenses | 1,210 | 1,164 | 1,071 | 956.67 | 915.11 | 687.26 |
Operating Income | 3,039 | 2,635 | 2,596 | 1,899 | 2,113 | 1,570 |
Interest Expense | -0.33 | -0.38 | -0.37 | -1.21 | -1.42 | -1.24 |
Interest & Investment Income | 161.69 | 168.59 | 163.26 | 165.86 | 144.88 | 164.01 |
Currency Exchange Gain (Loss) | -91.99 | 0.29 | 63.89 | 34.21 | 123.71 | -19.74 |
Other Non Operating Income (Expenses) | -7.24 | -4.7 | -4.21 | -4.17 | -2.14 | -1.32 |
EBT Excluding Unusual Items | 3,101 | 2,799 | 2,818 | 2,093 | 2,378 | 1,712 |
Gain (Loss) on Sale of Investments | -14.57 | -8.36 | 41.67 | 45.98 | -29.13 | 21.94 |
Gain (Loss) on Sale of Assets | 0.47 | - | - | -0 | -0.13 | 0.04 |
Asset Writedown | -3.06 | -2.2 | -0.06 | -0.13 | - | - |
Other Unusual Items | 66.16 | 49.73 | 35.34 | 41.21 | 26.5 | 35.2 |
Pretax Income | 3,150 | 2,838 | 2,895 | 2,180 | 2,376 | 1,769 |
Income Tax Expense | 264.81 | 237.69 | 247.27 | 170.06 | 197.93 | 153.1 |
Net Income | 2,885 | 2,601 | 2,648 | 2,010 | 2,178 | 1,616 |
Net Income to Common | 2,885 | 2,601 | 2,648 | 2,010 | 2,178 | 1,616 |
Net Income Growth | 14.13% | -1.78% | 31.72% | -7.69% | 34.75% | 26.38% |
Shares Outstanding (Basic) | 1,267 | 1,265 | 1,264 | 1,264 | 1,264 | 1,258 |
Shares Outstanding (Diluted) | 1,267 | 1,266 | 1,265 | 1,264 | 1,265 | 1,261 |
Shares Change | 0.04% | 0.05% | 0.11% | -0.09% | 0.33% | 0.34% |
EPS (Basic) | 2.28 | 2.06 | 2.10 | 1.59 | 1.72 | 1.28 |
EPS (Diluted) | 2.28 | 2.05 | 2.09 | 1.59 | 1.72 | 1.28 |
EPS Growth | 14.09% | -1.84% | 31.57% | -7.61% | 34.30% | 25.95% |
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 | 1,645 | 1,779 | 2,369 | 1,614 | 1,465 | 810.53 |
Free Cash Flow Per Share | 1.30 | 1.41 | 1.87 | 1.28 | 1.16 | 0.64 |
Dividend Per Share | 1.800 | 1.800 | 1.900 | 1.400 | 0.929 | 0.571 |
Dividend Growth | 0% | -5.26% | 35.71% | 50.77% | 62.51% | 23.07% |
Gross Margin | 63.11% | 62.98% | 65.22% | 65.67% | 62.95% | 61.28% |
Operating Margin | 45.13% | 43.68% | 46.17% | 43.66% | 43.93% | 42.62% |
Profit Margin | 42.85% | 43.10% | 47.10% | 46.23% | 45.27% | 43.86% |
Free Cash Flow Margin | 24.43% | 29.49% | 42.14% | 37.11% | 30.45% | 22.00% |
EBITDA | 3,120 | 2,716 | 2,675 | 1,962 | 2,169 | 1,604 |
EBITDA Margin | 46.34% | 45.02% | 47.59% | 45.13% | 45.09% | 43.54% |
D&A For EBITDA | 81.19 | 80.92 | 79.83 | 63.76 | 55.59 | 33.78 |
EBIT | 3,039 | 2,635 | 2,596 | 1,899 | 2,113 | 1,570 |
EBIT Margin | 45.13% | 43.68% | 46.17% | 43.66% | 43.93% | 42.62% |
Effective Tax Rate | 8.41% | 8.37% | 8.54% | 7.80% | 8.33% | 8.65% |
Revenue as Reported | 6,733 | 6,033 | 5,621 | 4,348 | 4,811 | 3,684 |