Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)
China · Delayed Price · Currency is CNY 19.16
+0.37 (1.97%)
At close: Nov 2, 2026
SHE:301107 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 | Sep '26 Sep 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 | 741.62 | 690.78 | 535.79 | 508.86 | 548.25 | 647.66 |
Other Revenue | 16.27 | 16.27 | 13.03 | - | 11.95 | 7.36 |
| 757.89 | 707.05 | 548.82 | 508.86 | 560.2 | 655.02 | |
Revenue Growth | 5.98% | 28.83% | 7.85% | -9.17% | -14.48% | 60.16% |
Cost of Revenue | 615.78 | 536.31 | 408.48 | 380.68 | 437.07 | 505.47 |
Gross Profit | 142.11 | 170.74 | 140.34 | 128.18 | 123.13 | 149.55 |
Selling, General & Admin | 54.96 | 49.08 | 42.7 | 39.96 | 38.93 | 33.15 |
Research & Development | 47.25 | 48.22 | 46.05 | 39.75 | 30.13 | 22.93 |
Other Operating Expenses | 6.82 | 5.15 | 4.92 | 4.11 | 4.99 | 3.11 |
Operating Expenses | 111.55 | 103.33 | 96.68 | 83.79 | 71.41 | 61.31 |
Operating Income | 30.57 | 67.41 | 43.66 | 44.39 | 51.72 | 88.24 |
Interest Expense | -2.32 | -2.52 | -2.55 | -1.18 | -2.09 | -2.45 |
Interest & Investment Income | 12.55 | 14.16 | 14.43 | 12.59 | 6.61 | 0.45 |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | 2.04 | 1.57 | 3.41 | -0.87 |
Other Non Operating Income (Expenses) | -2.84 | -0.4 | -1.44 | -0.32 | -0.69 | -0.39 |
EBT Excluding Unusual Items | 38.55 | 79.23 | 56.14 | 57.05 | 58.96 | 84.97 |
Gain (Loss) on Sale of Investments | 1.13 | -0 | -1.87 | 0.48 | - | - |
Gain (Loss) on Sale of Assets | -0.07 | 0.5 | -0.02 | 0.02 | -0.14 | 0.14 |
Asset Writedown | -5.64 | -2.37 | - | - | - | - |
Other Unusual Items | 10.12 | 9.79 | 8.16 | 7.09 | 13.44 | 7.91 |
Pretax Income | 44.09 | 87.15 | 62.42 | 64.64 | 72.26 | 93.02 |
Income Tax Expense | 9.42 | 11.94 | 10.39 | 3.91 | 6.65 | 10.9 |
Earnings From Continuing Operations | 34.67 | 75.21 | 52.03 | 60.73 | 65.61 | 82.12 |
Minority Interest in Earnings | - | - | 0.9 | 1.87 | 0.11 | - |
Net Income | 34.67 | 75.21 | 52.92 | 62.6 | 65.71 | 82.12 |
Net Income to Common | 34.67 | 75.21 | 52.92 | 62.6 | 65.71 | 82.12 |
Net Income Growth | -56.93% | 42.11% | -15.47% | -4.73% | -19.98% | 41.33% |
Shares Outstanding (Basic) | 144 | 142 | 142 | 144 | 129 | 108 |
Shares Outstanding (Diluted) | 144 | 142 | 142 | 144 | 129 | 108 |
Shares Change | 1.50% | -0.15% | -1.29% | 12.07% | 19.23% | 0.15% |
EPS (Basic) | 0.24 | 0.53 | 0.37 | 0.43 | 0.51 | 0.76 |
EPS (Diluted) | 0.24 | 0.53 | 0.37 | 0.43 | 0.51 | 0.76 |
EPS Growth | -57.57% | 42.33% | -14.37% | -14.99% | -32.89% | 41.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101.5 | 81.21 | 37.55 | 69.5 | 36.21 | -33.73 |
Free Cash Flow Per Share | 0.71 | 0.57 | 0.26 | 0.48 | 0.28 | -0.31 |
Dividend Per Share | 0.214 | 0.214 | 0.500 | 0.204 | 0.281 | - |
Dividend Growth | -57.14% | -57.14% | 144.98% | -27.26% | - | - |
Gross Margin | 18.75% | 24.15% | 25.57% | 25.19% | 21.98% | 22.83% |
Operating Margin | 4.03% | 9.54% | 7.95% | 8.72% | 9.23% | 13.47% |
Profit Margin | 4.58% | 10.64% | 9.64% | 12.30% | 11.73% | 12.54% |
Free Cash Flow Margin | 13.39% | 11.49% | 6.84% | 13.66% | 6.46% | -5.15% |
EBITDA | 60.3 | 97.05 | 73.17 | 71.15 | 70.87 | 105.91 |
EBITDA Margin | 7.96% | 13.73% | 13.33% | 13.98% | 12.65% | 16.17% |
D&A For EBITDA | 29.74 | 29.64 | 29.51 | 26.76 | 19.15 | 17.67 |
EBIT | 30.57 | 67.41 | 43.66 | 44.39 | 51.72 | 88.24 |
EBIT Margin | 4.03% | 9.54% | 7.95% | 8.72% | 9.23% | 13.47% |
Effective Tax Rate | 21.36% | 13.70% | 16.64% | 6.05% | 9.21% | 11.72% |
Revenue as Reported | 757.89 | 707.05 | 548.82 | 508.86 | 560.2 | 655.02 |