Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)
China · Delayed Price · Currency is CNY 32.40
-0.39 (-1.19%)
Jun 2, 2026, 3:04 PM CST
SHE:301012 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 | Mar '26 Mar 31, 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 | 1,201 | 1,139 | 1,224 | 568.95 | 633.29 | 506.99 |
Other Revenue | 139.68 | 139.68 | 109.74 | 6.06 | 1.62 | 4.65 |
| 1,340 | 1,279 | 1,333 | 575.01 | 634.91 | 511.64 | |
Revenue Growth (YoY) | -6.07% | -4.07% | 131.88% | -9.43% | 24.09% | 16.78% |
Cost of Revenue | 1,183 | 1,147 | 1,158 | 504.56 | 505.25 | 407.91 |
Gross Profit | 157.37 | 132.45 | 175.49 | 70.45 | 129.65 | 103.73 |
Selling, General & Admin | 66.69 | 67.31 | 60.31 | 31.8 | 32.22 | 20.5 |
Research & Development | 36.6 | 29.37 | 28.11 | 19.78 | 26.81 | 16.57 |
Other Operating Expenses | 0.5 | -1.04 | -2.76 | 3.01 | 1.74 | 2.56 |
Operating Expenses | 102.26 | 85.65 | 94.46 | 66.28 | 53.87 | 48.48 |
Operating Income | 55.12 | 46.8 | 81.02 | 4.17 | 75.79 | 55.26 |
Interest Expense | -10.1 | -6.41 | -5.39 | -4.54 | -8.41 | -3.1 |
Interest & Investment Income | 1.24 | 1.53 | 4.91 | 4.5 | 0.51 | 0.75 |
Currency Exchange Gain (Loss) | 3.05 | 3.05 | 0.99 | 0.35 | 0.04 | -0.06 |
Other Non Operating Income (Expenses) | -0.39 | -0.39 | -0.59 | -0.11 | -0.15 | -0.18 |
EBT Excluding Unusual Items | 48.93 | 44.58 | 80.94 | 4.37 | 67.78 | 52.66 |
Gain (Loss) on Sale of Investments | 0.17 | 0.17 | 0.04 | -0.65 | -0.09 | - |
Gain (Loss) on Sale of Assets | 0.42 | 0.42 | - | 0.03 | 0 | 0 |
Asset Writedown | -0.31 | - | - | - | -0.03 | - |
Other Unusual Items | 2.36 | 1.53 | 1.49 | 2.02 | 4.58 | 6.05 |
Pretax Income | 51.57 | 46.69 | 82.48 | 5.77 | 72.23 | 58.71 |
Income Tax Expense | 6.03 | 6.24 | 12.45 | -0.88 | 6.29 | 7.15 |
Earnings From Continuing Operations | 45.54 | 40.45 | 70.03 | 6.65 | 65.94 | 51.55 |
Minority Interest in Earnings | -0.79 | -1.16 | 0.31 | 0.11 | - | - |
Net Income | 44.74 | 39.29 | 70.34 | 6.77 | 65.94 | 51.55 |
Net Income to Common | 44.74 | 39.29 | 70.34 | 6.77 | 65.94 | 51.55 |
Net Income Growth | -38.52% | -44.14% | 939.68% | -89.74% | 27.89% | 5.06% |
Shares Outstanding (Basic) | 197 | 197 | 197 | 179 | 165 | 144 |
Shares Outstanding (Diluted) | 197 | 197 | 197 | 179 | 165 | 144 |
Shares Change (YoY) | -0.04% | -0.27% | 10.33% | 8.70% | 14.06% | 17.09% |
EPS (Basic) | 0.23 | 0.20 | 0.36 | 0.04 | 0.40 | 0.36 |
EPS (Diluted) | 0.23 | 0.20 | 0.36 | 0.04 | 0.40 | 0.36 |
EPS Growth | -38.50% | -43.99% | 842.33% | -90.56% | 12.13% | -10.28% |
Free Cash Flow | 80.11 | 164.17 | -155.85 | -107.09 | -136.57 | -119.33 |
Free Cash Flow Per Share | 0.41 | 0.83 | -0.79 | -0.60 | -0.83 | -0.83 |
Dividend Per Share | 0.040 | 0.040 | 0.101 | 0.071 | 0.051 | 0.051 |
Dividend Growth | -60.55% | -60.55% | 42.02% | 40.00% | - | - |
Gross Margin | 11.74% | 10.36% | 13.16% | 12.25% | 20.42% | 20.27% |
Operating Margin | 4.11% | 3.66% | 6.08% | 0.73% | 11.94% | 10.80% |
Profit Margin | 3.34% | 3.07% | 5.28% | 1.18% | 10.38% | 10.08% |
Free Cash Flow Margin | 5.98% | 12.84% | -11.69% | -18.62% | -21.51% | -23.32% |
EBITDA | 79.22 | 70.16 | 101.43 | 19.73 | 85.4 | 62.28 |
EBITDA Margin | 5.91% | 5.49% | 7.61% | 3.43% | 13.45% | 12.17% |
D&A For EBITDA | 24.1 | 23.36 | 20.41 | 15.56 | 9.61 | 7.02 |
EBIT | 55.12 | 46.8 | 81.02 | 4.17 | 75.79 | 55.26 |
EBIT Margin | 4.11% | 3.66% | 6.08% | 0.73% | 11.94% | 10.80% |
Effective Tax Rate | 11.69% | 13.37% | 15.09% | - | 8.71% | 12.19% |
Revenue as Reported | 1,340 | 1,279 | 1,333 | 575.01 | 634.91 | 511.64 |
Advertising Expenses | - | 0.73 | 0.71 | - | 0.02 | - |