ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)

SHE:301079 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	266.17	350.17	274.97	300.34	374.88	337.34
Other Revenue	1.01	1.01	0.84	0.48	0.4	0.52
Revenue	267.18	351.19	275.81	300.83	375.28	337.86
Revenue Growth (YoY)	-18.70%	27.33%	-8.32%	-19.84%	11.08%	8.86%
Cost of Revenue	214.97	278.21	206.09	213.53	277.64	239.16
Gross Profit	52.21	72.98	69.72	87.29	97.65	98.7
Selling, General & Admin	40.54	40.17	42.77	28.69	26.86	19.09
Research & Development	13.86	16.01	18.36	17.92	15.04	11.2
Other Operating Expenses	0.73	0.82	-0.03	2.93	2.49	3.05
Operating Expenses	52.38	57.59	61.26	55.49	49.68	33.69
Operating Income	-0.16	15.4	8.45	31.8	47.96	65.01
Interest Expense	-4.04	-2.97	-1.11	-2.95	-3.07	-3.02
Interest & Investment Income	0.19	0.19	2.11	5.09	0.64	0.02
Currency Exchange Gain (Loss)	0.11	0.11	0.05	0.02	-0.02	0
Other Non Operating Income (Expenses)	-0.01	-0.1	0.06	-0.09	-0.08	-2.35
EBT Excluding Unusual Items	-3.91	12.62	9.57	33.87	45.43	59.65
Gain (Loss) on Sale of Investments	-0.08	-0.98	-0.02	-0.44	0.46	-
Gain (Loss) on Sale of Assets	0	0.11	0.02	-	-0.01	-0.29
Asset Writedown	-0.53	-	-	-	-	-
Other Unusual Items	-6.09	-6.09	-4.64	10.01	12.08	3.98
Pretax Income	-10.61	5.66	4.93	43.45	57.96	63.34
Income Tax Expense	-2.49	-0.68	-1.65	-6.69	7.03	8.16
Earnings From Continuing Operations	-8.13	6.34	6.58	50.13	50.93	55.18
Minority Interest in Earnings	0.06	0.06	-	-	-	-
Net Income	-8.07	6.4	6.58	50.13	50.93	55.18
Net Income to Common	-8.07	6.4	6.58	50.13	50.93	55.18
Net Income Growth	-	-2.77%	-86.88%	-1.57%	-7.71%	16.28%
Shares Outstanding (Basic)	113	107	110	109	86	82
Shares Outstanding (Diluted)	113	107	110	109	86	82
Shares Change (YoY)	10.15%	-2.77%	0.61%	26.75%	5.47%	-0.90%
EPS (Basic)	-0.07	0.06	0.06	0.46	0.59	0.68
EPS (Diluted)	-0.07	0.06	0.06	0.46	0.59	0.68
EPS Growth	-	-	-86.96%	-22.34%	-12.50%	17.33%
Free Cash Flow	3.11	-44.6	-152.29	-110.14	-20.3	33.81
Free Cash Flow Per Share	0.03	-0.42	-1.39	-1.01	-0.24	0.41
Dividend Per Share	0.020	0.020	0.010	0.077	0.077	-
Dividend Growth	100.00%	100.00%	-87.00%	-	-	-
Gross Margin	19.54%	20.78%	25.28%	29.02%	26.02%	29.21%
Operating Margin	-0.06%	4.38%	3.06%	10.57%	12.78%	19.24%
Profit Margin	-3.02%	1.82%	2.38%	16.66%	13.57%	16.33%
Free Cash Flow Margin	1.17%	-12.70%	-55.22%	-36.61%	-5.41%	10.01%
EBITDA	21.14	31.39	17.37	38.47	54.91	73.46
EBITDA Margin	7.91%	8.94%	6.30%	12.79%	14.63%	21.74%
D&A For EBITDA	21.3	16	8.92	6.67	6.95	8.45
EBIT	-0.16	15.4	8.45	31.8	47.96	65.01
EBIT Margin	-0.06%	4.38%	3.06%	10.57%	12.78%	19.24%
Effective Tax Rate	-	-	-	-	12.13%	12.88%
Revenue as Reported	267.18	351.19	275.81	300.83	375.28	337.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.