ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)
China · Delayed Price · Currency is CNY 35.06
+0.09 (0.26%)
At close: Jun 18, 2026
SHE:301079 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 274.23 | 275.61 | 350.17 | 274.97 | 300.34 | 374.88 |
Other Revenue | 2.26 | 2.26 | 1.01 | 0.84 | 0.48 | 0.4 |
| 276.49 | 277.87 | 351.19 | 275.81 | 300.83 | 375.28 | |
Revenue Growth (YoY) | -21.71% | -20.88% | 27.33% | -8.32% | -19.84% | 11.08% |
Cost of Revenue | 208.69 | 212.28 | 278.21 | 206.09 | 213.53 | 277.64 |
Gross Profit | 67.8 | 65.59 | 72.98 | 69.72 | 87.29 | 97.65 |
Selling, General & Admin | 40.79 | 39.77 | 40.17 | 42.77 | 28.69 | 26.86 |
Research & Development | 12.56 | 13.09 | 16.01 | 18.36 | 17.92 | 15.04 |
Other Operating Expenses | 1.79 | 1.77 | 0.82 | -0.03 | 2.93 | 2.49 |
Operating Expenses | 58.1 | 60.1 | 67.29 | 61.26 | 55.49 | 49.68 |
Operating Income | 9.7 | 5.49 | 5.7 | 8.45 | 31.8 | 47.96 |
Interest Expense | -6.45 | -4.89 | -2.97 | -1.11 | -2.95 | -3.07 |
Interest & Investment Income | - | 0.01 | 0.19 | 2.11 | 5.09 | 0.64 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.11 | 0.05 | 0.02 | -0.02 |
Other Non Operating Income (Expenses) | -0.42 | -0.23 | -0.1 | 0.06 | -0.09 | -0.08 |
EBT Excluding Unusual Items | 2.87 | 0.43 | 2.92 | 9.57 | 33.87 | 45.43 |
Gain (Loss) on Sale of Investments | -0.78 | -0.68 | -0.98 | -0.02 | -0.44 | 0.46 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.11 | 0.02 | - | -0.01 |
Asset Writedown | 0.33 | - | - | - | - | - |
Other Unusual Items | 5.6 | 5.52 | 3.61 | -4.64 | 10.01 | 12.08 |
Pretax Income | 7.96 | 5.19 | 5.66 | 4.93 | 43.45 | 57.96 |
Income Tax Expense | -0.04 | -0.58 | -0.68 | -1.65 | -6.69 | 7.03 |
Earnings From Continuing Operations | 8 | 5.78 | 6.34 | 6.58 | 50.13 | 50.93 |
Minority Interest in Earnings | 0.11 | 0.05 | 0.06 | - | - | - |
Net Income | 8.1 | 5.83 | 6.4 | 6.58 | 50.13 | 50.93 |
Net Income to Common | 8.1 | 5.83 | 6.4 | 6.58 | 50.13 | 50.93 |
Net Income Growth | 44.62% | -8.84% | -2.77% | -86.88% | -1.57% | -7.71% |
Shares Outstanding (Basic) | 116 | 117 | 107 | 110 | 109 | 86 |
Shares Outstanding (Diluted) | 116 | 117 | 107 | 110 | 109 | 86 |
Shares Change (YoY) | 24.02% | 9.39% | -2.77% | 0.61% | 26.75% | 5.47% |
EPS (Basic) | 0.07 | 0.05 | 0.06 | 0.06 | 0.46 | 0.59 |
EPS (Diluted) | 0.07 | 0.05 | 0.06 | 0.06 | 0.46 | 0.59 |
EPS Growth | 16.61% | -16.67% | - | -86.96% | -22.34% | -12.50% |
Free Cash Flow | 4.06 | -3.99 | -44.6 | -152.29 | -110.14 | -20.3 |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.42 | -1.39 | -1.01 | -0.24 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.010 | 0.077 | 0.077 |
Dividend Growth | - | - | 100.00% | -87.00% | - | - |
Gross Margin | 24.52% | 23.60% | 20.78% | 25.28% | 29.02% | 26.02% |
Operating Margin | 3.51% | 1.98% | 1.62% | 3.06% | 10.57% | 12.78% |
Profit Margin | 2.93% | 2.10% | 1.82% | 2.38% | 16.66% | 13.57% |
Free Cash Flow Margin | 1.47% | -1.44% | -12.70% | -55.22% | -36.61% | -5.41% |
EBITDA | 34.44 | 28.57 | 22.09 | 17.37 | 38.47 | 54.91 |
EBITDA Margin | 12.46% | 10.28% | 6.29% | 6.30% | 12.79% | 14.63% |
D&A For EBITDA | 24.74 | 23.07 | 16.39 | 8.92 | 6.67 | 6.95 |
EBIT | 9.7 | 5.49 | 5.7 | 8.45 | 31.8 | 47.96 |
EBIT Margin | 3.51% | 1.98% | 1.62% | 3.06% | 10.57% | 12.78% |
Effective Tax Rate | - | - | - | - | - | 12.13% |
Revenue as Reported | 276.49 | 277.87 | 351.19 | 275.81 | 300.83 | 375.28 |