DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China · Delayed Price · Currency is CNY 26.60
+0.38 (1.45%)
Feb 13, 2026, 3:04 PM CST
SHE:300790 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,973 | 2,605 | 2,065 | 1,792 | 2,006 | 1,412 |
Other Revenue | 138.66 | 138.66 | 80.2 | 54.41 | 55.42 | 59.06 |
| 3,112 | 2,743 | 2,145 | 1,846 | 2,062 | 1,471 | |
Revenue Growth (YoY) | 17.56% | 27.90% | 16.19% | -10.46% | 40.11% | 19.53% |
Cost of Revenue | 2,375 | 2,131 | 1,739 | 1,404 | 1,523 | 1,154 |
Gross Profit | 737.18 | 612.78 | 406.28 | 442.14 | 538.29 | 317.78 |
Selling, General & Admin | 249.58 | 220.98 | 163.85 | 156.3 | 108.38 | 69.71 |
Research & Development | 203.62 | 172.8 | 122.07 | 133.31 | 133.63 | 74.89 |
Other Operating Expenses | 5.22 | -10.18 | 7.86 | 9.49 | 8.67 | 4.1 |
Operating Expenses | 462.9 | 391.1 | 301.59 | 296.44 | 253.06 | 157.42 |
Operating Income | 274.27 | 221.68 | 104.69 | 145.7 | 285.23 | 160.36 |
Interest Expense | -55.34 | -67.45 | -60.42 | -37.61 | -22.14 | -23.6 |
Interest & Investment Income | 5.4 | 6.13 | 4.83 | 4.3 | 1.04 | 7.21 |
Currency Exchange Gain (Loss) | 3.47 | 3.47 | 2.28 | 3.08 | -1.1 | -1.25 |
Other Non Operating Income (Expenses) | -7.24 | -3.44 | -1.41 | -1.52 | -0.52 | -0.27 |
EBT Excluding Unusual Items | 220.56 | 160.4 | 49.97 | 113.94 | 262.52 | 142.44 |
Impairment of Goodwill | - | - | -25.1 | - | - | - |
Gain (Loss) on Sale of Investments | 28.69 | 30.41 | 1.38 | 14.27 | -0.42 | - |
Gain (Loss) on Sale of Assets | 2.46 | 5.27 | 6.36 | 1.74 | 2.95 | 1.31 |
Asset Writedown | -9.91 | -3.42 | -1.57 | -4.79 | -2.18 | -2.19 |
Other Unusual Items | 6.89 | 6.89 | 10.69 | 17.33 | 10.07 | 4.3 |
Pretax Income | 248.69 | 199.54 | 41.73 | 142.51 | 272.94 | 145.87 |
Income Tax Expense | 13.78 | 5.49 | -5.69 | -8.19 | 30.28 | 19.11 |
Earnings From Continuing Operations | 234.91 | 194.05 | 47.42 | 150.7 | 242.66 | 126.75 |
Minority Interest in Earnings | 3.29 | -10.49 | -16.57 | -6.53 | - | - |
Net Income | 238.2 | 183.56 | 30.85 | 144.16 | 242.66 | 126.75 |
Net Income to Common | 238.2 | 183.56 | 30.85 | 144.16 | 242.66 | 126.75 |
Net Income Growth | 94.16% | 494.92% | -78.60% | -40.59% | 91.44% | 22.56% |
Shares Outstanding (Basic) | 372 | 328 | 309 | 328 | 317 | 307 |
Shares Outstanding (Diluted) | 372 | 328 | 309 | 328 | 321 | 312 |
Shares Change (YoY) | 18.70% | 6.24% | -5.83% | 2.14% | 2.92% | 24.55% |
EPS (Basic) | 0.64 | 0.56 | 0.10 | 0.44 | 0.77 | 0.41 |
EPS (Diluted) | 0.64 | 0.56 | 0.10 | 0.44 | 0.76 | 0.41 |
EPS Growth | 63.57% | 460.00% | -77.27% | -41.84% | 86.01% | -1.60% |
Free Cash Flow | -92.96 | -170.54 | 14.61 | -375.1 | -280.82 | -612.82 |
Free Cash Flow Per Share | -0.25 | -0.52 | 0.05 | -1.15 | -0.88 | -1.97 |
Dividend Per Share | 0.150 | 0.100 | 0.100 | - | 0.133 | 0.200 |
Dividend Growth | 50.00% | - | - | - | -33.35% | 43.99% |
Gross Margin | 23.69% | 22.34% | 18.94% | 23.95% | 26.11% | 21.60% |
Operating Margin | 8.81% | 8.08% | 4.88% | 7.89% | 13.84% | 10.90% |
Profit Margin | 7.65% | 6.69% | 1.44% | 7.81% | 11.77% | 8.61% |
Free Cash Flow Margin | -2.99% | -6.22% | 0.68% | -20.32% | -13.62% | -41.65% |
EBITDA | 499.59 | 433.76 | 299.13 | 302.63 | 398.52 | 237.19 |
EBITDA Margin | 16.05% | 15.81% | 13.95% | 16.39% | 19.33% | 16.12% |
D&A For EBITDA | 225.31 | 212.08 | 194.44 | 156.93 | 113.29 | 76.83 |
EBIT | 274.27 | 221.68 | 104.69 | 145.7 | 285.23 | 160.36 |
EBIT Margin | 8.81% | 8.08% | 4.88% | 7.89% | 13.84% | 10.90% |
Effective Tax Rate | 5.54% | 2.75% | - | - | 11.09% | 13.10% |
Revenue as Reported | 3,112 | 2,743 | 2,145 | 1,846 | 2,062 | 1,471 |
Advertising Expenses | - | 5.39 | 6.1 | 0.97 | 1.9 | 0.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.