DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China · Delayed Price · Currency is CNY 18.49
+0.38 (2.10%)
Sep 30, 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 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 | 3,511 | 3,174 | 2,605 | 2,065 | 1,792 | 2,006 |
Other Revenue | 236.51 | 207.8 | 138.66 | 80.2 | 54.41 | 55.42 |
| 3,748 | 3,382 | 2,743 | 2,145 | 1,846 | 2,062 | |
Revenue Growth | 28.78% | 23.27% | 27.90% | 16.19% | -10.46% | 40.11% |
Cost of Revenue | 2,897 | 2,559 | 2,131 | 1,739 | 1,404 | 1,523 |
Gross Profit | 850.85 | 822.78 | 612.78 | 406.28 | 442.14 | 538.29 |
Selling, General & Admin | 268.5 | 256.5 | 220.98 | 163.85 | 156.3 | 108.38 |
Research & Development | 213.57 | 201.67 | 172.8 | 122.07 | 133.31 | 133.63 |
Other Operating Expenses | 9.34 | 6.95 | -10.18 | 7.86 | 9.49 | 8.67 |
Operating Expenses | 500.06 | 471.2 | 391.1 | 301.59 | 296.44 | 253.06 |
Operating Income | 350.79 | 351.57 | 221.68 | 104.69 | 145.7 | 285.23 |
Interest Expense | -60.13 | -58.69 | -67.45 | -60.42 | -37.61 | -22.14 |
Interest & Investment Income | 6.56 | 4.34 | 6.13 | 4.83 | 4.3 | 1.04 |
Currency Exchange Gain (Loss) | -5.44 | -0.39 | 3.47 | 2.28 | 3.08 | -1.1 |
Other Non Operating Income (Expenses) | 1.18 | -0.79 | -3.33 | -1.41 | -1.52 | -0.52 |
EBT Excluding Unusual Items | 292.95 | 296.04 | 160.51 | 49.97 | 113.94 | 262.52 |
Impairment of Goodwill | - | - | - | -25.1 | - | - |
Gain (Loss) on Sale of Investments | 9.37 | 0.13 | 30.41 | 1.38 | 14.27 | -0.42 |
Gain (Loss) on Sale of Assets | 0.68 | 3.78 | 5.27 | 6.36 | 1.74 | 2.95 |
Asset Writedown | -3.8 | -4.18 | -3.42 | -1.57 | -4.79 | -2.18 |
Other Unusual Items | 14.17 | 4.84 | 6.78 | 10.69 | 17.33 | 10.07 |
Pretax Income | 313.37 | 300.62 | 199.54 | 41.73 | 142.51 | 272.94 |
Income Tax Expense | 52.54 | 54.48 | 5.49 | -5.69 | -8.19 | 30.28 |
Earnings From Continuing Operations | 260.82 | 246.14 | 194.05 | 47.42 | 150.7 | 242.66 |
Minority Interest in Earnings | 0 | 0 | -10.49 | -16.57 | -6.53 | - |
Net Income | 260.82 | 246.14 | 183.56 | 30.85 | 144.16 | 242.66 |
Net Income to Common | 260.82 | 246.14 | 183.56 | 30.85 | 144.16 | 242.66 |
Net Income Growth | 26.27% | 34.09% | 494.92% | -78.60% | -40.59% | 91.44% |
Shares Outstanding (Basic) | 532 | 522 | 459 | 432 | 459 | 444 |
Shares Outstanding (Diluted) | 532 | 522 | 459 | 432 | 459 | 449 |
Shares Change | 7.26% | 13.78% | 6.19% | -5.79% | 2.15% | 2.91% |
EPS (Basic) | 0.49 | 0.47 | 0.40 | 0.07 | 0.31 | 0.55 |
EPS (Diluted) | 0.49 | 0.47 | 0.40 | 0.07 | 0.31 | 0.54 |
EPS Growth | 17.73% | 17.85% | 460.22% | -77.28% | -41.84% | 86.02% |
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 | -271.8 | -234.25 | -170.54 | 14.61 | -375.1 | -280.82 |
Free Cash Flow Per Share | -0.51 | -0.45 | -0.37 | 0.03 | -0.82 | -0.63 |
Dividend Per Share | 0.071 | 0.107 | 0.071 | 0.071 | - | 0.095 |
Dividend Growth | -33.33% | 50.00% | 0% | - | - | -33.31% |
Gross Margin | 22.70% | 24.33% | 22.34% | 18.94% | 23.95% | 26.11% |
Operating Margin | 9.36% | 10.40% | 8.08% | 4.88% | 7.89% | 13.84% |
Profit Margin | 6.96% | 7.28% | 6.69% | 1.44% | 7.81% | 11.77% |
Free Cash Flow Margin | -7.25% | -6.93% | -6.22% | 0.68% | -20.32% | -13.62% |
EBITDA | 632.52 | 593.42 | 437.8 | 299.13 | 302.63 | 398.52 |
EBITDA Margin | 16.88% | 17.55% | 15.96% | 13.95% | 16.39% | 19.33% |
D&A For EBITDA | 281.73 | 241.84 | 216.12 | 194.44 | 156.93 | 113.29 |
EBIT | 350.79 | 351.57 | 221.68 | 104.69 | 145.7 | 285.23 |
EBIT Margin | 9.36% | 10.40% | 8.08% | 4.88% | 7.89% | 13.84% |
Effective Tax Rate | 16.77% | 18.12% | 2.75% | - | - | 11.09% |
Revenue as Reported | 3,748 | 3,382 | 2,743 | 2,145 | 1,846 | 2,062 |
Advertising Expenses | - | 3.44 | 5.39 | 6.1 | 0.97 | 1.9 |