Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China · Delayed Price · Currency is CNY 17.67
-1.11 (-5.91%)
At close: Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 925.23 | 843.79 | 742.66 | 679.77 | 712.71 | 684.55 |
Other Revenue | 62.71 | 52.88 | 41.95 | 41.71 | 41.25 | 24.1 |
| 987.94 | 896.67 | 784.61 | 721.48 | 753.96 | 708.64 | |
Revenue Growth | 15.48% | 14.28% | 8.75% | -4.31% | 6.39% | 23.83% |
Cost of Revenue | 756.18 | 685.63 | 574.77 | 503.05 | 576.21 | 515.35 |
Gross Profit | 231.76 | 211.03 | 209.84 | 218.42 | 177.75 | 193.29 |
Selling, General & Admin | 150.36 | 135.96 | 110.65 | 95.8 | 73.28 | 61.24 |
Research & Development | 43.3 | 38.62 | 31.54 | 34.09 | 37.7 | 25.5 |
Other Operating Expenses | 11.21 | 7.85 | 4.41 | 4.31 | 4.37 | 3.37 |
Operating Expenses | 204.55 | 180.16 | 154.67 | 145.55 | 130.06 | 95.33 |
Operating Income | 27.22 | 30.87 | 55.16 | 72.87 | 47.68 | 97.96 |
Interest Expense | -18.38 | -14.09 | -6.53 | -2.71 | -3.28 | -4.98 |
Interest & Investment Income | 0.55 | 0.62 | 1.39 | 3.06 | 5.31 | 2.25 |
Currency Exchange Gain (Loss) | -10.84 | 0.73 | 1.8 | 5.65 | 8.63 | -4.53 |
Other Non Operating Income (Expenses) | -0.88 | -0.61 | -0.56 | -1.1 | -1.01 | -0.4 |
EBT Excluding Unusual Items | -2.33 | 17.52 | 51.27 | 77.76 | 57.33 | 90.3 |
Gain (Loss) on Sale of Investments | -1.13 | -0.06 | 0.05 | - | -1.28 | -0.43 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -0 | - | - |
Asset Writedown | -0.46 | -0.16 | -0.36 | -0.47 | -0.35 | -0.88 |
Other Unusual Items | 3.52 | 2.77 | 0.48 | 0.32 | 8.42 | 1.52 |
Pretax Income | -0.4 | 20.08 | 51.43 | 77.61 | 64.12 | 90.5 |
Income Tax Expense | 2.09 | 4.78 | 11.01 | 10.81 | -0.04 | 8.77 |
Earnings From Continuing Operations | -2.49 | 15.31 | 40.42 | 66.8 | 64.17 | 81.73 |
Minority Interest in Earnings | 2.99 | 2.05 | 1.76 | -1.18 | -0.48 | -0.04 |
Net Income | 0.5 | 17.36 | 42.18 | 65.62 | 63.69 | 81.69 |
Net Income to Common | 0.5 | 17.36 | 42.18 | 65.62 | 63.69 | 81.69 |
Net Income Growth | -98.54% | -58.84% | -35.72% | 3.03% | -22.04% | -0.48% |
Shares Outstanding (Basic) | 226 | 217 | 201 | 205 | 205 | 163 |
Shares Outstanding (Diluted) | 226 | 217 | 222 | 205 | 205 | 163 |
Shares Change | -4.91% | -2.25% | 8.26% | -0.19% | 25.74% | 6.14% |
EPS (Basic) | 0.00 | 0.08 | 0.21 | 0.32 | 0.31 | 0.50 |
EPS (Diluted) | 0.00 | 0.08 | 0.19 | 0.32 | 0.31 | 0.50 |
EPS Growth | -98.47% | -57.89% | -40.63% | 3.23% | -38.00% | -6.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -269.96 | -305.06 | -105.35 | -121.96 | -215.6 | -5.29 |
Free Cash Flow Per Share | -1.19 | -1.41 | -0.47 | -0.59 | -1.05 | -0.03 |
Dividend Per Share | 0.050 | 0.050 | 0.300 | 0.300 | 0.250 | 0.417 |
Dividend Growth | -83.33% | -83.33% | 0% | 20.00% | -40.01% | - |
Gross Margin | 23.46% | 23.54% | 26.74% | 30.27% | 23.57% | 27.28% |
Operating Margin | 2.76% | 3.44% | 7.03% | 10.10% | 6.32% | 13.82% |
Profit Margin | 0.05% | 1.94% | 5.38% | 9.10% | 8.45% | 11.53% |
Free Cash Flow Margin | -27.33% | -34.02% | -13.43% | -16.90% | -28.60% | -0.75% |
EBITDA | 88.61 | 84.68 | 91.34 | 100.51 | 71.25 | 114.46 |
EBITDA Margin | 8.97% | 9.44% | 11.64% | 13.93% | 9.45% | 16.15% |
D&A For EBITDA | 61.4 | 53.82 | 36.17 | 27.64 | 23.57 | 16.5 |
EBIT | 27.22 | 30.87 | 55.16 | 72.87 | 47.68 | 97.96 |
EBIT Margin | 2.76% | 3.44% | 7.03% | 10.10% | 6.32% | 13.82% |
Effective Tax Rate | - | 23.78% | 21.41% | 13.93% | - | 9.69% |
Revenue as Reported | 987.94 | 896.67 | 784.61 | 721.48 | 753.96 | 708.64 |
Advertising Expenses | - | 6.01 | 5.03 | 3.75 | 3.07 | 2.12 |