Yeal Electric Co., Ltd. (SHE:300923)
China · Delayed Price · Currency is CNY 23.92
-0.05 (-0.21%)
Sep 30, 2026, 3:04 PM CST
Yeal Electric 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 | 335.61 | 428.72 | 433.88 | 389.06 | 401.71 | 373.82 |
Other Revenue | 49.57 | 35.45 | 37.57 | 34.54 | 20.92 | 34.89 |
| 385.18 | 464.17 | 471.45 | 423.61 | 422.63 | 408.71 | |
Revenue Growth | -25.51% | -1.54% | 11.29% | 0.23% | 3.41% | 17.06% |
Cost of Revenue | 284.59 | 349.18 | 353.73 | 308.84 | 302.46 | 276.92 |
Gross Profit | 100.59 | 114.99 | 117.72 | 114.77 | 120.17 | 131.79 |
Selling, General & Admin | 51.75 | 49.42 | 48.82 | 49.43 | 49.71 | 52.92 |
Research & Development | 24.3 | 23.08 | 22.4 | 22.63 | 19.55 | 16.77 |
Other Operating Expenses | 3.15 | 1.91 | 3.08 | 2 | 4.36 | 3.08 |
Operating Expenses | 80.39 | 81.03 | 78.67 | 74.27 | 81.08 | 80.45 |
Operating Income | 20.2 | 33.96 | 39.04 | 40.5 | 39.1 | 51.34 |
Interest Expense | -0.29 | -0.33 | -0.2 | -0.27 | -0.39 | -0.02 |
Interest & Investment Income | 3.44 | 3.28 | 5.42 | 10.19 | 15.24 | 15.79 |
Other Non Operating Income (Expenses) | 0.49 | 0.43 | -0.35 | -0.43 | -0.48 | -1.96 |
EBT Excluding Unusual Items | 23.83 | 37.34 | 43.92 | 49.99 | 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 | -0.06 | -0.05 | -0.01 | -0.02 | -0.03 | -0.06 |
Other Unusual Items | 3.31 | 1.02 | 1.62 | 1.82 | 2.11 | 20.4 |
Pretax Income | 28.08 | 39.22 | 46.02 | 52.63 | 56.52 | 86.84 |
Income Tax Expense | 3.62 | 4.6 | 3.67 | 5.62 | 6.6 | 11.51 |
Earnings From Continuing Operations | 24.45 | 34.62 | 42.35 | 47.01 | 49.91 | 75.33 |
Net Income | 24.45 | 34.62 | 42.35 | 47.01 | 49.91 | 75.33 |
Net Income to Common | 24.45 | 34.62 | 42.35 | 47.01 | 49.91 | 75.33 |
Net Income Growth | -46.05% | -18.26% | -9.93% | -5.81% | -33.74% | 30.21% |
Shares Outstanding (Basic) | 78 | 79 | 78 | 78 | 78 | 78 |
Shares Outstanding (Diluted) | 78 | 79 | 78 | 78 | 78 | 78 |
Shares Change | 0.31% | 0.32% | 0.08% | 0.47% | -0.61% | 32.92% |
EPS (Basic) | 0.31 | 0.44 | 0.54 | 0.60 | 0.64 | 0.96 |
EPS (Diluted) | 0.31 | 0.44 | 0.54 | 0.60 | 0.64 | 0.96 |
EPS Growth | -46.21% | -18.52% | -10.00% | -6.25% | -33.33% | -2.04% |
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 | 63.58 | -33.37 | 22.79 | -143.43 | -24.56 | -15.82 |
Free Cash Flow Per Share | 0.81 | -0.42 | 0.29 | -1.83 | -0.32 | -0.20 |
Dividend Per Share | 0.450 | 0.450 | 0.450 | 0.450 | 0.280 | 0.280 |
Dividend Growth | 0% | 0% | 0% | 60.71% | 0% | 55.56% |
Gross Margin | 26.11% | 24.77% | 24.97% | 27.09% | 28.43% | 32.25% |
Operating Margin | 5.24% | 7.32% | 8.28% | 9.56% | 9.25% | 12.56% |
Profit Margin | 6.35% | 7.46% | 8.98% | 11.10% | 11.81% | 18.43% |
Free Cash Flow Margin | 16.51% | -7.19% | 4.83% | -33.86% | -5.81% | -3.87% |
EBITDA | 34.25 | 48.41 | 53.71 | 52.3 | 50.49 | 61.4 |
EBITDA Margin | 8.89% | 10.43% | 11.39% | 12.35% | 11.95% | 15.02% |
D&A For EBITDA | 14.06 | 14.45 | 14.67 | 11.81 | 11.39 | 10.06 |
EBIT | 20.2 | 33.96 | 39.04 | 40.5 | 39.1 | 51.34 |
EBIT Margin | 5.24% | 7.32% | 8.28% | 9.56% | 9.25% | 12.56% |
Effective Tax Rate | 12.90% | 11.73% | 7.98% | 10.67% | 11.68% | 13.25% |
Revenue as Reported | 385.18 | 464.17 | 471.45 | 423.61 | 422.63 | 408.71 |
Advertising Expenses | - | 0.51 | 0.49 | 0.5 | 0.12 | 0.38 |