Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 42.90
+1.08 (2.58%)
At close: Jul 31, 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 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 | 7,472 | 6,610 | 3,609 | 2,469 | 2,202 | 1,417 |
Other Revenue | 2.17 | 2.17 | 0.9 | 0.79 | 0.81 | 0.75 |
| 7,474 | 6,612 | 3,610 | 2,470 | 2,203 | 1,418 | |
Revenue Growth | 71.73% | 83.16% | 46.14% | 12.14% | 55.36% | 29.16% |
Cost of Revenue | 6,528 | 5,769 | 3,020 | 2,054 | 1,758 | 1,165 |
Gross Profit | 945.79 | 843.51 | 589.87 | 416.51 | 445.24 | 253.23 |
Selling, General & Admin | 465.13 | 452.44 | 317.53 | 206.69 | 160.74 | 80.03 |
Research & Development | 113.27 | 107.02 | 66.62 | 63.19 | 50.02 | 36.59 |
Other Operating Expenses | 12.86 | 10.43 | 5.68 | 4.29 | 3.49 | 1.85 |
Operating Expenses | 587.58 | 566.67 | 394.09 | 280.89 | 218.25 | 118.94 |
Operating Income | 358.21 | 276.84 | 195.78 | 135.62 | 226.99 | 134.29 |
Interest Expense | -62.09 | -60.98 | -60.4 | -29.94 | -17.52 | -13.39 |
Interest & Investment Income | 5.46 | 3.3 | 10.49 | 3.15 | 2.47 | 0.41 |
Currency Exchange Gain (Loss) | -16.19 | -16.19 | 12.99 | -4.54 | -18.44 | 1.24 |
Other Non Operating Income (Expenses) | 1.09 | -6.77 | -3.91 | -1.98 | -0.59 | -3 |
EBT Excluding Unusual Items | 286.47 | 196.19 | 154.95 | 102.31 | 192.91 | 119.55 |
Gain (Loss) on Sale of Investments | -7.83 | 0.95 | -87.65 | -24.92 | 0.36 | -0.47 |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 0.09 | -0.01 | 0 | 0 |
Asset Writedown | -1.75 | -1.75 | - | -5.39 | - | - |
Other Unusual Items | 17.74 | 6.78 | 101.8 | 4.33 | 5.45 | 1.25 |
Pretax Income | 294.52 | 202.05 | 169.2 | 76.32 | 198.72 | 120.33 |
Income Tax Expense | 67.47 | 47.11 | 22.79 | 15.89 | 35.05 | 27.44 |
Earnings From Continuing Operations | 227.04 | 154.94 | 146.41 | 60.43 | 163.68 | 92.89 |
Minority Interest in Earnings | -41.75 | -28.86 | -22.42 | -7.17 | -9.5 | -0.48 |
Net Income | 185.29 | 126.09 | 123.99 | 53.26 | 154.18 | 92.41 |
Net Income to Common | 185.29 | 126.09 | 123.99 | 53.26 | 154.18 | 92.41 |
Net Income Growth | 61.06% | 1.69% | 132.79% | -65.45% | 66.85% | 55.16% |
Shares Outstanding (Basic) | 185 | 182 | 173 | 176 | 176 | 135 |
Shares Outstanding (Diluted) | 185 | 182 | 173 | 176 | 176 | 135 |
Shares Change | 6.43% | 5.09% | -1.80% | 0.56% | 29.66% | 2.41% |
EPS (Basic) | 1.00 | 0.69 | 0.72 | 0.30 | 0.88 | 0.68 |
EPS (Diluted) | 1.00 | 0.69 | 0.72 | 0.30 | 0.88 | 0.68 |
EPS Growth | 51.33% | -3.23% | 137.04% | -65.65% | 28.68% | 51.51% |
Additional Metrics
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 |
Free Cash Flow | -627.03 | -324.89 | -74.49 | -142.51 | -285.08 | -324.05 |
Free Cash Flow Per Share | -3.40 | -1.78 | -0.43 | -0.81 | -1.62 | -2.39 |
Dividend Per Share | 0.231 | 0.231 | 0.231 | 0.032 | 0.228 | 0.137 |
Dividend Growth | 0% | 0% | 625.79% | -86.03% | 66.62% | - |
Gross Margin | 12.65% | 12.76% | 16.34% | 16.86% | 20.21% | 17.86% |
Operating Margin | 4.79% | 4.19% | 5.42% | 5.49% | 10.30% | 9.47% |
Profit Margin | 2.48% | 1.91% | 3.44% | 2.16% | 7.00% | 6.52% |
Free Cash Flow Margin | -8.39% | -4.91% | -2.06% | -5.77% | -12.94% | -22.86% |
EBITDA | 405.35 | 322 | 232.98 | 169.61 | 244.48 | 136.9 |
EBITDA Margin | 5.42% | 4.87% | 6.45% | 6.87% | 11.10% | 9.65% |
D&A For EBITDA | 47.15 | 45.16 | 37.2 | 33.99 | 17.49 | 2.6 |
EBIT | 358.21 | 276.84 | 195.78 | 135.62 | 226.99 | 134.29 |
EBIT Margin | 4.79% | 4.19% | 5.42% | 5.49% | 10.30% | 9.47% |
Effective Tax Rate | 22.91% | 23.32% | 13.47% | 20.82% | 17.64% | 22.80% |
Revenue as Reported | 7,474 | 6,612 | 3,610 | 2,470 | 2,203 | 1,418 |