Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China · Delayed Price · Currency is CNY 28.50
+1.69 (6.30%)
At close: Oct 28, 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,703 | 2,931 | 2,489 | 2,864 | 2,505 | 1,800 |
Other Revenue | 17.42 | 17.42 | 14.99 | 17.69 | 9.39 | 2.34 |
| 3,721 | 2,948 | 2,504 | 2,881 | 2,515 | 1,803 | |
Revenue Growth | 30.81% | 17.71% | -13.08% | 14.58% | 39.49% | 49.03% |
Cost of Revenue | 2,280 | 1,803 | 1,627 | 1,796 | 1,540 | 1,060 |
Gross Profit | 1,441 | 1,145 | 877.09 | 1,085 | 975.08 | 742.97 |
Selling, General & Admin | 569.06 | 451.05 | 339.94 | 332.83 | 297.18 | 203.42 |
Research & Development | 170.43 | 129.46 | 107.85 | 128.38 | 97.69 | 65.78 |
Other Operating Expenses | 17.28 | 5.96 | -1.8 | 10.7 | 16.53 | 9.9 |
Operating Expenses | 768.16 | 594.59 | 456.83 | 475.07 | 432.58 | 288.1 |
Operating Income | 672.64 | 550.09 | 420.26 | 609.99 | 542.5 | 454.88 |
Interest Expense | -1.18 | -0.8 | -0.47 | -0.91 | -0.57 | -0 |
Interest & Investment Income | 20.71 | 26.14 | 32.72 | 6.69 | 20.88 | 8.98 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.14 | 0.34 | 2.26 | -0.65 |
Other Non Operating Income (Expenses) | 0.09 | -0.28 | -0.57 | -1.13 | -0.62 | -1.4 |
EBT Excluding Unusual Items | 692.12 | 575.02 | 452.07 | 614.97 | 564.47 | 461.8 |
Gain (Loss) on Sale of Investments | - | - | - | -0.02 | - | - |
Gain (Loss) on Sale of Assets | 0.56 | 0.54 | 0.42 | -0.03 | -0.26 | 0.09 |
Asset Writedown | 1 | - | - | -0 | - | -0.08 |
Legal Settlements | - | - | - | - | -0.25 | - |
Other Unusual Items | 1.76 | 5.16 | 3.81 | 5.67 | 14.11 | 1.8 |
Pretax Income | 695.44 | 580.72 | 456.3 | 620.6 | 578.07 | 463.6 |
Income Tax Expense | 81.72 | 68.73 | 51.9 | 75.06 | 71.67 | 62.96 |
Net Income | 613.71 | 511.98 | 404.4 | 545.53 | 506.4 | 400.65 |
Net Income to Common | 613.71 | 511.98 | 404.4 | 545.53 | 506.4 | 400.65 |
Net Income Growth | 24.34% | 26.60% | -25.87% | 7.73% | 26.40% | 47.65% |
Shares Outstanding (Basic) | 633 | 632 | 586 | 574 | 573 | 540 |
Shares Outstanding (Diluted) | 633 | 632 | 586 | 574 | 573 | 540 |
Shares Change | 7.77% | 7.85% | 2.06% | 0.16% | 6.13% | 3.67% |
EPS (Basic) | 0.97 | 0.81 | 0.69 | 0.95 | 0.88 | 0.74 |
EPS (Diluted) | 0.97 | 0.81 | 0.69 | 0.95 | 0.88 | 0.74 |
EPS Growth | 15.38% | 17.39% | -27.37% | 7.55% | 19.09% | 42.42% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 260.4 | 130.79 | 425.52 | 148.15 | 102.73 | 9.18 |
Free Cash Flow Per Share | 0.41 | 0.21 | 0.73 | 0.26 | 0.18 | 0.02 |
Dividend Per Share | 0.746 | 0.646 | 0.300 | 0.400 | 0.250 | 0.208 |
Dividend Growth | 65.78% | 115.33% | -25.00% | 60.00% | 20.02% | - |
Gross Margin | 38.72% | 38.83% | 35.02% | 37.66% | 38.77% | 41.21% |
Operating Margin | 18.08% | 18.66% | 16.78% | 21.17% | 21.57% | 25.23% |
Profit Margin | 16.49% | 17.37% | 16.15% | 18.93% | 20.14% | 22.22% |
Free Cash Flow Margin | 7.00% | 4.44% | 16.99% | 5.14% | 4.08% | 0.51% |
EBITDA | 732.25 | 610.32 | 481.3 | 668.22 | 588.92 | 471.63 |
EBITDA Margin | 19.68% | 20.70% | 19.22% | 23.19% | 23.42% | 26.16% |
D&A For EBITDA | 59.61 | 60.23 | 61.05 | 58.23 | 46.41 | 16.75 |
EBIT | 672.64 | 550.09 | 420.26 | 609.99 | 542.5 | 454.88 |
EBIT Margin | 18.08% | 18.66% | 16.78% | 21.17% | 21.57% | 25.23% |
Effective Tax Rate | 11.75% | 11.84% | 11.38% | 12.10% | 12.40% | 13.58% |
Revenue as Reported | 3,721 | 2,948 | 2,504 | 2,881 | 2,515 | 1,803 |
Advertising Expenses | - | 7.79 | 4.14 | 8.57 | 4.62 | 6.18 |