Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China · Delayed Price · Currency is CNY 19.44
+0.47 (2.48%)
Nov 3, 2026, 10:35 AM CST
SHE:301020 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 | Sep '26 Sep 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 | 593.77 | 534.08 | 500.58 | 487.69 | 375.92 | 455.1 |
Other Revenue | 27.53 | 27.53 | 26.23 | 24.59 | 28.37 | 40.16 |
| 621.3 | 561.61 | 526.81 | 512.28 | 404.29 | 495.27 | |
Revenue Growth | 11.20% | 6.60% | 2.84% | 26.71% | -18.37% | 1.45% |
Cost of Revenue | 429.86 | 403.65 | 384.21 | 378.71 | 284.1 | 310.02 |
Gross Profit | 191.44 | 157.95 | 142.61 | 133.57 | 120.19 | 185.25 |
Selling, General & Admin | 50.78 | 47.81 | 45.63 | 41.88 | 49.65 | 64.87 |
Research & Development | 27.73 | 22.24 | 24.53 | 24.43 | 22.11 | 26.1 |
Other Operating Expenses | 3.02 | 1.29 | -1.5 | 3.89 | 3.06 | 3.36 |
Operating Expenses | 82.9 | 71.07 | 67.91 | 71.66 | 77.69 | 91.37 |
Operating Income | 108.54 | 86.88 | 74.69 | 61.91 | 42.5 | 93.87 |
Interest Expense | -0.18 | -0.07 | -0.47 | -0.45 | - | - |
Interest & Investment Income | 12.48 | 13.44 | 16.37 | 17.62 | 18.62 | 9.98 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.01 | 0.02 | -0.1 |
Other Non Operating Income (Expenses) | 0.17 | 0.53 | 1.24 | 2.13 | 0.8 | -0.13 |
EBT Excluding Unusual Items | 121.01 | 100.79 | 91.84 | 81.23 | 61.94 | 103.62 |
Gain (Loss) on Sale of Investments | 0.18 | -0.03 | -0.17 | 0.02 | 0.09 | 0.31 |
Gain (Loss) on Sale of Assets | 0.18 | 0.06 | 0.13 | 0.21 | 0.05 | 0.51 |
Asset Writedown | -1.52 | - | - | - | - | - |
Other Unusual Items | 0.91 | 0.82 | 0.82 | 0.65 | 7.17 | 3.85 |
Pretax Income | 120.76 | 101.64 | 92.62 | 82.11 | 69.24 | 108.29 |
Income Tax Expense | 18.75 | 13.13 | 10.72 | 9.75 | 4.68 | 15.65 |
Net Income | 102.01 | 88.51 | 81.9 | 72.36 | 64.57 | 92.65 |
Net Income to Common | 102.01 | 88.51 | 81.9 | 72.36 | 64.57 | 92.65 |
Net Income Growth | 14.42% | 8.06% | 13.18% | 12.07% | -30.31% | -8.23% |
Shares Outstanding (Basic) | 147 | 148 | 146 | 148 | 147 | 129 |
Shares Outstanding (Diluted) | 147 | 148 | 146 | 148 | 147 | 129 |
Shares Change | 1.24% | 0.86% | -0.97% | 0.64% | 14.04% | 17.26% |
EPS (Basic) | 0.69 | 0.60 | 0.56 | 0.49 | 0.44 | 0.72 |
EPS (Diluted) | 0.69 | 0.60 | 0.56 | 0.49 | 0.44 | 0.72 |
EPS Growth | 13.03% | 7.14% | 14.29% | 11.36% | -38.89% | -21.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 192.75 | 60.86 | 48.98 | 55.11 | 55.1 | 90.11 |
Free Cash Flow Per Share | 1.31 | 0.41 | 0.34 | 0.37 | 0.38 | 0.70 |
Dividend Per Share | 0.360 | 0.330 | 0.310 | 0.200 | 0.180 | 0.270 |
Dividend Growth | 16.13% | 6.45% | 55.00% | 11.11% | -33.33% | - |
Gross Margin | 30.81% | 28.13% | 27.07% | 26.07% | 29.73% | 37.40% |
Operating Margin | 17.47% | 15.47% | 14.18% | 12.09% | 10.51% | 18.95% |
Profit Margin | 16.42% | 15.76% | 15.55% | 14.12% | 15.97% | 18.71% |
Free Cash Flow Margin | 31.02% | 10.84% | 9.30% | 10.76% | 13.63% | 18.20% |
EBITDA | 117.97 | 98.2 | 88.54 | 75.28 | 55.69 | 106.03 |
EBITDA Margin | 18.99% | 17.49% | 16.81% | 14.70% | 13.78% | 21.41% |
D&A For EBITDA | 9.42 | 11.32 | 13.84 | 13.37 | 13.2 | 12.16 |
EBIT | 108.54 | 86.88 | 74.69 | 61.91 | 42.5 | 93.87 |
EBIT Margin | 17.47% | 15.47% | 14.18% | 12.09% | 10.51% | 18.95% |
Effective Tax Rate | 15.53% | 12.92% | 11.57% | 11.87% | 6.76% | 14.45% |
Revenue as Reported | 621.3 | 561.61 | 526.81 | 512.28 | 404.29 | 495.27 |