Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China · Delayed Price · Currency is CNY 27.49
+0.21 (0.77%)
At close: Feb 6, 2026
SHE:301029 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,829 | 2,489 | 2,864 | 2,505 | 1,800 | 1,209 |
Other Revenue | 14.99 | 14.99 | 17.69 | 9.39 | 2.34 | 0.55 |
| 2,844 | 2,504 | 2,881 | 2,515 | 1,803 | 1,210 | |
Revenue Growth (YoY) | 12.20% | -13.08% | 14.58% | 39.49% | 49.03% | 58.96% |
Cost of Revenue | 1,758 | 1,627 | 1,796 | 1,540 | 1,060 | 681.1 |
Gross Profit | 1,086 | 877.09 | 1,085 | 975.08 | 742.97 | 528.58 |
Selling, General & Admin | 399.79 | 339.94 | 332.83 | 297.18 | 203.42 | 167.29 |
Research & Development | 115.58 | 107.85 | 128.38 | 97.69 | 65.78 | 49.03 |
Other Operating Expenses | 7.41 | -1.8 | 10.7 | 16.53 | 9.9 | 6.86 |
Operating Expenses | 550.31 | 456.83 | 475.07 | 432.58 | 288.1 | 229.74 |
Operating Income | 535.9 | 420.26 | 609.99 | 542.5 | 454.88 | 298.84 |
Interest Expense | -0.42 | -0.47 | -0.91 | -0.57 | -0 | - |
Interest & Investment Income | 22.51 | 32.72 | 6.69 | 20.88 | 8.98 | 10.12 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.34 | 2.26 | -0.65 | -1.41 |
Other Non Operating Income (Expenses) | -0.68 | -0.57 | -1.13 | -0.62 | -1.4 | -0.87 |
EBT Excluding Unusual Items | 557.45 | 452.07 | 614.97 | 564.47 | 461.8 | 306.68 |
Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0.04 | 0.42 | -0.03 | -0.26 | 0.09 | -0.01 |
Asset Writedown | -1.94 | - | -0 | - | -0.08 | -0 |
Legal Settlements | - | - | - | -0.25 | - | -0.36 |
Other Unusual Items | 2.36 | 3.81 | 5.67 | 14.11 | 1.8 | 6.72 |
Pretax Income | 557.84 | 456.3 | 620.6 | 578.07 | 463.6 | 313.04 |
Income Tax Expense | 64.28 | 51.9 | 75.06 | 71.67 | 62.96 | 41.69 |
Net Income | 493.56 | 404.4 | 545.53 | 506.4 | 400.65 | 271.35 |
Net Income to Common | 493.56 | 404.4 | 545.53 | 506.4 | 400.65 | 271.35 |
Net Income Growth | 16.89% | -25.87% | 7.73% | 26.40% | 47.65% | 88.03% |
Shares Outstanding (Basic) | 587 | 586 | 574 | 573 | 540 | 521 |
Shares Outstanding (Diluted) | 587 | 586 | 574 | 573 | 540 | 521 |
Shares Change (YoY) | -4.32% | 2.06% | 0.16% | 6.13% | 3.67% | 0.97% |
EPS (Basic) | 0.84 | 0.69 | 0.95 | 0.88 | 0.74 | 0.52 |
EPS (Diluted) | 0.84 | 0.69 | 0.95 | 0.88 | 0.74 | 0.52 |
EPS Growth | 22.18% | -27.37% | 7.55% | 19.09% | 42.42% | 87.47% |
Free Cash Flow | 53.2 | 425.52 | 148.15 | 102.73 | 9.18 | -28.04 |
Free Cash Flow Per Share | 0.09 | 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 | 38.19% | 35.02% | 37.66% | 38.77% | 41.21% | 43.70% |
Operating Margin | 18.84% | 16.78% | 21.17% | 21.57% | 25.23% | 24.70% |
Profit Margin | 17.35% | 16.15% | 18.93% | 20.14% | 22.22% | 22.43% |
Free Cash Flow Margin | 1.87% | 16.99% | 5.14% | 4.08% | 0.51% | -2.32% |
EBITDA | 597.3 | 480.3 | 668.22 | 588.92 | 471.63 | 309.38 |
EBITDA Margin | 21.00% | 19.18% | 23.19% | 23.42% | 26.16% | 25.57% |
D&A For EBITDA | 61.4 | 60.04 | 58.23 | 46.41 | 16.75 | 10.54 |
EBIT | 535.9 | 420.26 | 609.99 | 542.5 | 454.88 | 298.84 |
EBIT Margin | 18.84% | 16.78% | 21.17% | 21.57% | 25.23% | 24.70% |
Effective Tax Rate | 11.52% | 11.38% | 12.10% | 12.40% | 13.58% | 13.32% |
Revenue as Reported | 2,844 | 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.