Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China
· Delayed Price · Currency is CNY 45.96
+0.49 (1.08%)
Last updated: May 19, 2025
SHE:301099 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 4,351 | 3,609 | 2,469 | 2,202 | 1,417 | 1,097 | Upgrade
|
| Other Revenue | 0.9 | 0.9 | 0.79 | 0.81 | 0.75 | 0.65 | Upgrade
|
| Revenue | 4,352 | 3,610 | 2,470 | 2,203 | 1,418 | 1,098 | Upgrade
|
| Revenue Growth (YoY) | 65.13% | 46.14% | 12.14% | 55.36% | 29.16% | -1.75% | Upgrade
|
| Cost of Revenue | 3,698 | 3,020 | 2,054 | 1,758 | 1,165 | 934.8 | Upgrade
|
| Gross Profit | 653.91 | 589.87 | 416.51 | 445.24 | 253.23 | 162.94 | Upgrade
|
| Selling, General & Admin | 360.03 | 317.53 | 206.69 | 160.74 | 80.03 | 57.64 | Upgrade
|
| Research & Development | 70.29 | 66.62 | 63.19 | 50.02 | 36.59 | 22.22 | Upgrade
|
| Other Operating Expenses | 6.66 | 5.68 | 4.29 | 3.49 | 1.85 | 1.95 | Upgrade
|
| Operating Expenses | 442.83 | 394.09 | 280.89 | 218.25 | 118.94 | 82 | Upgrade
|
| Operating Income | 211.08 | 195.78 | 135.62 | 226.99 | 134.29 | 80.94 | Upgrade
|
| Interest Expense | -65.96 | -60.4 | -29.94 | -17.52 | -13.39 | -12.86 | Upgrade
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| Interest & Investment Income | 8.61 | 10.49 | 3.15 | 2.47 | 0.41 | 0.16 | Upgrade
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| Currency Exchange Gain (Loss) | 12.99 | 12.99 | -4.54 | -18.44 | 1.24 | 7.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.62 | -3.91 | -1.98 | -0.59 | -3 | -3.96 | Upgrade
|
| EBT Excluding Unusual Items | 136.1 | 154.95 | 102.31 | 192.91 | 119.55 | 72.03 | Upgrade
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| Gain (Loss) on Sale of Investments | -72.09 | -87.65 | -24.92 | 0.36 | -0.47 | 0.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.09 | -0.01 | 0 | 0 | - | Upgrade
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| Asset Writedown | -11.38 | - | -5.39 | - | - | - | Upgrade
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| Other Unusual Items | 102.08 | 101.8 | 4.33 | 5.45 | 1.25 | 5.05 | Upgrade
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| Pretax Income | 154.82 | 169.2 | 76.32 | 198.72 | 120.33 | 77.45 | Upgrade
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| Income Tax Expense | 19.87 | 22.79 | 15.89 | 35.05 | 27.44 | 18.39 | Upgrade
|
| Earnings From Continuing Operations | 134.95 | 146.41 | 60.43 | 163.68 | 92.89 | 59.07 | Upgrade
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| Minority Interest in Earnings | -19.9 | -22.42 | -7.17 | -9.5 | -0.48 | 0.49 | Upgrade
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| Net Income | 115.05 | 123.99 | 53.26 | 154.18 | 92.41 | 59.56 | Upgrade
|
| Net Income to Common | 115.05 | 123.99 | 53.26 | 154.18 | 92.41 | 59.56 | Upgrade
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| Net Income Growth | 89.36% | 132.79% | -65.45% | 66.85% | 55.16% | 54.51% | Upgrade
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| Shares Outstanding (Basic) | 104 | 103 | 104 | 104 | 80 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 103 | 104 | 104 | 80 | 78 | Upgrade
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| Shares Change (YoY) | 0.70% | -1.07% | 0.56% | 29.67% | 2.40% | -0.11% | Upgrade
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| EPS (Basic) | 1.11 | 1.20 | 0.51 | 1.48 | 1.15 | 0.76 | Upgrade
|
| EPS (Diluted) | 1.11 | 1.20 | 0.51 | 1.48 | 1.15 | 0.76 | Upgrade
|
| EPS Growth | 88.05% | 135.29% | -65.65% | 28.67% | 51.52% | 54.68% | Upgrade
|
| Free Cash Flow | -99.65 | -74.49 | -142.51 | -285.08 | -324.05 | -384.57 | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.72 | -1.36 | -2.75 | -4.05 | -4.92 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.054 | 0.385 | 0.231 | - | Upgrade
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| Dividend Growth | 457.62% | 457.62% | -86.01% | 66.64% | - | - | Upgrade
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| Gross Margin | 15.03% | 16.34% | 16.86% | 20.21% | 17.86% | 14.84% | Upgrade
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| Operating Margin | 4.85% | 5.42% | 5.49% | 10.30% | 9.47% | 7.37% | Upgrade
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| Profit Margin | 2.64% | 3.44% | 2.16% | 7.00% | 6.52% | 5.42% | Upgrade
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| Free Cash Flow Margin | -2.29% | -2.06% | -5.77% | -12.94% | -22.86% | -35.03% | Upgrade
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| EBITDA | 248.08 | 232.18 | 169.61 | 244.48 | 136.9 | 83.43 | Upgrade
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| EBITDA Margin | 5.70% | 6.43% | 6.87% | 11.10% | 9.65% | 7.60% | Upgrade
|
| D&A For EBITDA | 37 | 36.4 | 33.99 | 17.49 | 2.6 | 2.5 | Upgrade
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| EBIT | 211.08 | 195.78 | 135.62 | 226.99 | 134.29 | 80.94 | Upgrade
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| EBIT Margin | 4.85% | 5.42% | 5.49% | 10.30% | 9.47% | 7.37% | Upgrade
|
| Effective Tax Rate | 12.83% | 13.47% | 20.82% | 17.64% | 22.80% | 23.74% | Upgrade
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| Revenue as Reported | 4,352 | 3,610 | 2,470 | 2,203 | 1,418 | 1,098 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.