ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)
China · Delayed Price · Currency is CNY 42.47
-1.00 (-2.30%)
Feb 11, 2026, 4:00 PM EST
SHE:301079 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.