Yeal Electric Co., Ltd. (SHE:300923)

Yeal Electric Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	454.71	464.17	433.88	389.06	401.71	373.82
Other Revenue	-	-	37.57	34.54	20.92	34.89
Revenue	454.71	464.17	471.45	423.61	422.63	408.71
Revenue Growth (YoY)	-6.83%	-1.54%	11.29%	0.23%	3.41%	17.06%
Cost of Revenue	334.73	343.85	353.73	308.84	302.46	276.92
Gross Profit	119.98	120.33	117.72	114.77	120.17	131.79
Selling, General & Admin	51.57	49.74	48.82	49.43	49.71	52.92
Research & Development	23.7	23.08	22.4	22.63	19.55	16.77
Other Operating Expenses	0.71	-0.03	3.11	2.04	4.36	3.08
Operating Expenses	75.99	72.79	78.71	74.3	81.08	80.45
Operating Income	44	47.53	39.01	40.47	39.1	51.34
Interest Expense	-	-	-0.2	-0.27	-0.39	-0.02
Interest & Investment Income	2.52	2.65	5.42	10.19	15.24	15.79
Other Non Operating Income (Expenses)	-5.37	-5.69	-0.35	-0.43	-0.48	-1.96
EBT Excluding Unusual Items	41.14	44.49	43.88	49.96	53.48	65.16
Gain (Loss) on Sale of Investments	1.02	1.02	0.31	0.84	1.14	1.37
Gain (Loss) on Sale of Assets	-0.03	-0.12	0.19	0.01	-0.18	-0.02
Asset Writedown	-6.3	-6.17	-0.01	-0.02	-0.03	-0.06
Other Unusual Items	-	-	1.66	1.85	2.11	20.4
Pretax Income	35.83	39.22	46.02	52.63	56.52	86.84
Income Tax Expense	4.12	4.6	3.67	5.62	6.6	11.51
Earnings From Continuing Operations	31.71	34.62	42.35	47.01	49.91	75.33
Net Income	31.71	34.62	42.35	47.01	49.91	75.33
Net Income to Common	31.71	34.62	42.35	47.01	49.91	75.33
Net Income Growth	-26.29%	-18.26%	-9.93%	-5.81%	-33.74%	30.21%
Shares Outstanding (Basic)	81	79	78	78	78	78
Shares Outstanding (Diluted)	81	79	78	78	78	78
Shares Change (YoY)	3.28%	0.32%	0.08%	0.47%	-0.61%	32.92%
EPS (Basic)	0.39	0.44	0.54	0.60	0.64	0.96
EPS (Diluted)	0.39	0.44	0.54	0.60	0.64	0.96
EPS Growth	-28.63%	-18.52%	-10.00%	-6.25%	-33.33%	-2.04%
Free Cash Flow	31.82	-33.37	22.79	-143.43	-24.56	-15.82
Free Cash Flow Per Share	0.40	-0.42	0.29	-1.83	-0.32	-0.20
Dividend Per Share	-	-	0.450	0.450	0.280	0.280
Dividend Growth	-	-	-	60.71%	-	55.56%
Gross Margin	26.39%	25.92%	24.97%	27.09%	28.43%	32.25%
Operating Margin	9.68%	10.24%	8.27%	9.55%	9.25%	12.56%
Profit Margin	6.97%	7.46%	8.98%	11.10%	11.81%	18.43%
Free Cash Flow Margin	7.00%	-7.19%	4.83%	-33.86%	-5.81%	-3.87%
EBITDA	58.95	62.35	53.29	52.27	50.49	61.4
EBITDA Margin	12.96%	13.43%	11.30%	12.34%	11.95%	15.02%
D&A For EBITDA	14.96	14.82	14.29	11.81	11.39	10.06
EBIT	44	47.53	39.01	40.47	39.1	51.34
EBIT Margin	9.68%	10.24%	8.27%	9.55%	9.25%	12.56%
Effective Tax Rate	11.50%	11.73%	7.98%	10.67%	11.68%	13.25%
Revenue as Reported	-	-	471.45	423.61	422.63	408.71
Advertising Expenses	-	-	0.49	0.5	0.12	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.