Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 46.11
-0.35 (-0.75%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 5,996 | 3,609 | 2,469 | 2,202 | 1,417 | 1,097 |
Other Revenue | 0.9 | 0.9 | 0.79 | 0.81 | 0.75 | 0.65 |
| 5,997 | 3,610 | 2,470 | 2,203 | 1,418 | 1,098 | |
Revenue Growth (YoY) | 94.48% | 46.14% | 12.14% | 55.36% | 29.16% | -1.75% |
Cost of Revenue | 5,206 | 3,020 | 2,054 | 1,758 | 1,165 | 934.8 |
Gross Profit | 791.67 | 589.87 | 416.51 | 445.24 | 253.23 | 162.94 |
Selling, General & Admin | 433.42 | 317.53 | 206.69 | 160.74 | 80.03 | 57.64 |
Research & Development | 95.44 | 66.62 | 63.19 | 50.02 | 36.59 | 22.22 |
Other Operating Expenses | 10.8 | 5.68 | 4.29 | 3.49 | 1.85 | 1.95 |
Operating Expenses | 548.1 | 394.09 | 280.89 | 218.25 | 118.94 | 82 |
Operating Income | 243.57 | 195.78 | 135.62 | 226.99 | 134.29 | 80.94 |
Interest Expense | -65.96 | -60.4 | -29.94 | -17.52 | -13.39 | -12.86 |
Interest & Investment Income | 3.57 | 10.49 | 3.15 | 2.47 | 0.41 | 0.16 |
Currency Exchange Gain (Loss) | 12.99 | 12.99 | -4.54 | -18.44 | 1.24 | 7.75 |
Other Non Operating Income (Expenses) | -127.67 | -3.91 | -1.98 | -0.59 | -3 | -3.96 |
EBT Excluding Unusual Items | 66.5 | 154.95 | 102.31 | 192.91 | 119.55 | 72.03 |
Gain (Loss) on Sale of Investments | -1.53 | -87.65 | -24.92 | 0.36 | -0.47 | 0.37 |
Gain (Loss) on Sale of Assets | -0.14 | 0.09 | -0.01 | 0 | 0 | - |
Asset Writedown | -3.09 | - | -5.39 | - | - | - |
Other Unusual Items | 108.7 | 101.8 | 4.33 | 5.45 | 1.25 | 5.05 |
Pretax Income | 170.44 | 169.2 | 76.32 | 198.72 | 120.33 | 77.45 |
Income Tax Expense | 47.13 | 22.79 | 15.89 | 35.05 | 27.44 | 18.39 |
Earnings From Continuing Operations | 123.31 | 146.41 | 60.43 | 163.68 | 92.89 | 59.07 |
Minority Interest in Earnings | -19.11 | -22.42 | -7.17 | -9.5 | -0.48 | 0.49 |
Net Income | 104.2 | 123.99 | 53.26 | 154.18 | 92.41 | 59.56 |
Net Income to Common | 104.2 | 123.99 | 53.26 | 154.18 | 92.41 | 59.56 |
Net Income Growth | -11.92% | 132.79% | -65.45% | 66.85% | 55.16% | 54.51% |
Shares Outstanding (Basic) | 140 | 134 | 136 | 135 | 104 | 102 |
Shares Outstanding (Diluted) | 140 | 134 | 136 | 135 | 104 | 102 |
Shares Change (YoY) | 4.18% | -1.07% | 0.56% | 29.68% | 2.40% | -0.11% |
EPS (Basic) | 0.75 | 0.92 | 0.39 | 1.14 | 0.89 | 0.59 |
EPS (Diluted) | 0.75 | 0.92 | 0.39 | 1.14 | 0.89 | 0.59 |
EPS Growth | -15.45% | 135.31% | -65.65% | 28.66% | 51.52% | 54.69% |
Free Cash Flow | -671.22 | -74.49 | -142.51 | -285.08 | -324.05 | -384.57 |
Free Cash Flow Per Share | -4.81 | -0.56 | -1.05 | -2.11 | -3.11 | -3.78 |
Dividend Per Share | 0.231 | 0.231 | 0.041 | 0.296 | 0.177 | - |
Dividend Growth | 457.49% | 457.49% | -86.01% | 66.70% | - | - |
Gross Margin | 13.20% | 16.34% | 16.86% | 20.21% | 17.86% | 14.84% |
Operating Margin | 4.06% | 5.42% | 5.49% | 10.30% | 9.47% | 7.37% |
Profit Margin | 1.74% | 3.44% | 2.16% | 7.00% | 6.52% | 5.42% |
Free Cash Flow Margin | -11.19% | -2.06% | -5.77% | -12.94% | -22.86% | -35.03% |
EBITDA | 281.78 | 232.18 | 169.61 | 244.48 | 136.9 | 83.43 |
EBITDA Margin | 4.70% | 6.43% | 6.87% | 11.10% | 9.65% | 7.60% |
D&A For EBITDA | 38.21 | 36.4 | 33.99 | 17.49 | 2.6 | 2.5 |
EBIT | 243.57 | 195.78 | 135.62 | 226.99 | 134.29 | 80.94 |
EBIT Margin | 4.06% | 5.42% | 5.49% | 10.30% | 9.47% | 7.37% |
Effective Tax Rate | 27.65% | 13.47% | 20.82% | 17.64% | 22.80% | 23.74% |
Revenue as Reported | 5,997 | 3,610 | 2,470 | 2,203 | 1,418 | 1,098 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.