Dongguan Yiheda Automation Co., Ltd (SHE:301029)

SHE:301029 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,719	2,489	2,864	2,505	1,800	1,209
Other Revenue	15.49	14.99	17.69	9.39	2.34	0.55
Revenue	2,735	2,504	2,881	2,515	1,803	1,210
Revenue Growth (YoY)	5.79%	-13.08%	14.58%	39.49%	49.03%	58.96%
Cost of Revenue	1,726	1,627	1,796	1,540	1,060	681.1
Gross Profit	1,009	877.09	1,085	975.08	742.97	528.58
Selling, General & Admin	364.49	339.94	332.83	297.18	203.42	167.29
Research & Development	109.04	107.85	128.38	97.69	65.78	49.03
Other Operating Expenses	6.94	-1.8	10.7	16.53	9.9	6.86
Operating Expenses	509.6	456.83	475.07	432.58	288.1	229.74
Operating Income	499.13	420.26	609.99	542.5	454.88	298.84
Interest Expense	-0.53	-0.47	-0.91	-0.57	-0	-
Interest & Investment Income	21.52	32.72	6.69	20.88	8.98	10.12
Currency Exchange Gain (Loss)	0.08	0.14	0.34	2.26	-0.65	-1.41
Other Non Operating Income (Expenses)	-1.07	-0.57	-1.13	-0.62	-1.4	-0.87
EBT Excluding Unusual Items	519.12	452.07	614.97	564.47	461.8	306.68
Gain (Loss) on Sale of Investments	-	-	-0.02	-	-	-
Gain (Loss) on Sale of Assets	0.4	0.42	-0.03	-0.26	0.09	-0.01
Asset Writedown	-	-	-0	-	-0.08	-0
Legal Settlements	-	-	-	-0.25	-	-0.36
Other Unusual Items	6.25	3.81	5.67	14.11	1.8	6.72
Pretax Income	525.77	456.3	620.6	578.07	463.6	313.04
Income Tax Expense	62.38	51.9	75.06	71.67	62.96	41.69
Net Income	463.38	404.4	545.53	506.4	400.65	271.35
Net Income to Common	463.38	404.4	545.53	506.4	400.65	271.35
Net Income Growth	9.83%	-25.87%	7.73%	26.40%	47.65%	88.03%
Shares Outstanding (Basic)	588	586	574	573	540	521
Shares Outstanding (Diluted)	588	586	574	573	540	521
Shares Change (YoY)	-2.60%	2.06%	0.16%	6.13%	3.67%	0.97%
EPS (Basic)	0.79	0.69	0.95	0.88	0.74	0.52
EPS (Diluted)	0.79	0.69	0.95	0.88	0.74	0.52
EPS Growth	12.77%	-27.37%	7.55%	19.09%	42.42%	87.47%
Free Cash Flow	138.38	425.52	148.15	102.73	9.18	-28.04
Free Cash Flow Per Share	0.23	0.73	0.26	0.18	0.02	-0.05
Dividend Per Share	0.450	0.300	0.400	0.250	0.208	-
Dividend Growth	12.50%	-25.00%	60.00%	20.02%	-	-
Gross Margin	36.89%	35.02%	37.66%	38.77%	41.21%	43.70%
Operating Margin	18.25%	16.78%	21.17%	21.57%	25.23%	24.70%
Profit Margin	16.95%	16.15%	18.93%	20.14%	22.22%	22.43%
Free Cash Flow Margin	5.06%	16.99%	5.14%	4.08%	0.51%	-2.32%
EBITDA	559.14	480.3	668.22	588.92	471.63	309.38
EBITDA Margin	20.45%	19.18%	23.19%	23.42%	26.16%	25.57%
D&A For EBITDA	60.01	60.04	58.23	46.41	16.75	10.54
EBIT	499.13	420.26	609.99	542.5	454.88	298.84
EBIT Margin	18.25%	16.78%	21.17%	21.57%	25.23%	24.70%
Effective Tax Rate	11.87%	11.38%	12.10%	12.40%	13.58%	13.32%
Revenue as Reported	2,735	2,504	2,881	2,515	1,803	1,210
Advertising Expenses	-	4.14	8.57	4.62	6.18	7.34

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