Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China · Delayed Price · Currency is CNY 11.63
-0.24 (-2.02%)
At close: Feb 2, 2026
SHE:301081 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 | 843.49 | 742.66 | 679.77 | 712.71 | 684.55 | 559.06 |
Other Revenue | 41.95 | 41.95 | 41.71 | 41.25 | 24.1 | 13.21 |
| 885.44 | 784.61 | 721.48 | 753.96 | 708.64 | 572.27 | |
Revenue Growth (YoY) | 19.27% | 8.75% | -4.31% | 6.39% | 23.83% | 21.24% |
Cost of Revenue | 676.18 | 574.77 | 503.05 | 576.21 | 515.35 | 384.05 |
Gross Profit | 209.27 | 209.84 | 218.42 | 177.75 | 193.29 | 188.22 |
Selling, General & Admin | 133.03 | 110.65 | 95.8 | 73.28 | 61.24 | 58.86 |
Research & Development | 36.76 | 31.54 | 34.09 | 37.7 | 25.5 | 20.12 |
Other Operating Expenses | 6.96 | 4.41 | 4.31 | 4.37 | 3.37 | 3.2 |
Operating Expenses | 181.49 | 154.67 | 145.55 | 130.06 | 95.33 | 89.27 |
Operating Income | 27.78 | 55.16 | 72.87 | 47.68 | 97.96 | 98.95 |
Interest Expense | -10.32 | -6.53 | -2.71 | -3.28 | -4.98 | -6.48 |
Interest & Investment Income | - | 1.39 | 3.06 | 5.31 | 2.25 | 1.64 |
Currency Exchange Gain (Loss) | 1.8 | 1.8 | 5.65 | 8.63 | -4.53 | -4.44 |
Other Non Operating Income (Expenses) | 2.85 | -0.56 | -1.1 | -1.01 | -0.4 | -1.94 |
EBT Excluding Unusual Items | 22.11 | 51.27 | 77.76 | 57.33 | 90.3 | 87.73 |
Gain (Loss) on Sale of Investments | -2.14 | 0.05 | - | -1.28 | -0.43 | 0.3 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - |
Asset Writedown | -6.71 | -0.36 | -0.47 | -0.35 | -0.88 | -0.34 |
Other Unusual Items | 3.59 | 0.48 | 0.32 | 8.42 | 1.52 | 5.58 |
Pretax Income | 16.84 | 51.43 | 77.61 | 64.12 | 90.5 | 93.28 |
Income Tax Expense | 5.27 | 11.01 | 10.81 | -0.04 | 8.77 | 11.19 |
Earnings From Continuing Operations | 11.58 | 40.42 | 66.8 | 64.17 | 81.73 | 82.09 |
Minority Interest in Earnings | 2.74 | 1.76 | -1.18 | -0.48 | -0.04 | - |
Net Income | 14.32 | 42.18 | 65.62 | 63.69 | 81.69 | 82.09 |
Net Income to Common | 14.32 | 42.18 | 65.62 | 63.69 | 81.69 | 82.09 |
Net Income Growth | -77.71% | -35.72% | 3.03% | -22.04% | -0.48% | 31.99% |
Shares Outstanding (Basic) | 202 | 201 | 205 | 205 | 163 | 154 |
Shares Outstanding (Diluted) | 241 | 222 | 205 | 205 | 163 | 154 |
Shares Change (YoY) | 16.27% | 8.26% | -0.19% | 25.74% | 6.14% | 5.19% |
EPS (Basic) | 0.07 | 0.21 | 0.32 | 0.31 | 0.50 | 0.53 |
EPS (Diluted) | 0.06 | 0.19 | 0.32 | 0.31 | 0.50 | 0.53 |
EPS Growth | -80.83% | -40.63% | 3.23% | -38.00% | -6.24% | 25.48% |
Free Cash Flow | -328.87 | -105.35 | -121.96 | -215.6 | -5.29 | -21.09 |
Free Cash Flow Per Share | -1.36 | -0.47 | -0.59 | -1.05 | -0.03 | -0.14 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.250 | 0.417 | - |
Dividend Growth | - | - | 20.00% | -40.01% | - | - |
Gross Margin | 23.63% | 26.74% | 30.27% | 23.57% | 27.28% | 32.89% |
Operating Margin | 3.14% | 7.03% | 10.10% | 6.32% | 13.82% | 17.29% |
Profit Margin | 1.62% | 5.38% | 9.10% | 8.45% | 11.53% | 14.34% |
Free Cash Flow Margin | -37.14% | -13.43% | -16.90% | -28.60% | -0.75% | -3.69% |
EBITDA | 70.06 | 91.17 | 100.51 | 71.25 | 114.46 | 112.77 |
EBITDA Margin | 7.91% | 11.62% | 13.93% | 9.45% | 16.15% | 19.71% |
D&A For EBITDA | 42.28 | 36.01 | 27.64 | 23.57 | 16.5 | 13.82 |
EBIT | 27.78 | 55.16 | 72.87 | 47.68 | 97.96 | 98.95 |
EBIT Margin | 3.14% | 7.03% | 10.10% | 6.32% | 13.82% | 17.29% |
Effective Tax Rate | 31.26% | 21.41% | 13.93% | - | 9.69% | 11.99% |
Revenue as Reported | 885.44 | 784.61 | 721.48 | 753.96 | 708.64 | - |
Advertising Expenses | - | 5.03 | 3.75 | 3.07 | 2.12 | 2.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.