Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China · Delayed Price · Currency is CNY 27.07
+0.36 (1.35%)
Apr 30, 2026, 3:04 PM CST
SHE:301113 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 341.96 | 351.57 | 293.4 | 156.27 | 171.33 | 445.53 |
Other Revenue | 4.1 | 4.1 | 2.38 | 1.71 | 2.49 | 2.87 |
| 346.06 | 355.67 | 295.78 | 157.98 | 173.82 | 448.4 | |
Revenue Growth (YoY) | 13.30% | 20.25% | 87.22% | -9.11% | -61.24% | 39.72% |
Cost of Revenue | 244.07 | 244.73 | 205.51 | 102.12 | 108.59 | 288.97 |
Gross Profit | 101.99 | 110.94 | 90.27 | 55.86 | 65.23 | 159.43 |
Selling, General & Admin | 97.41 | 104.3 | 68.79 | 27.47 | 20.55 | 27.29 |
Research & Development | 10.12 | 9.88 | 15.12 | 11.35 | 8.78 | 14.91 |
Other Operating Expenses | 3.94 | 3.61 | 2.23 | 2.12 | 1.13 | 1.37 |
Operating Expenses | 110.99 | 117.31 | 86.68 | 41.46 | 27.44 | 43.35 |
Operating Income | -8.99 | -6.37 | 3.59 | 14.41 | 37.79 | 116.09 |
Interest Expense | -0 | -0 | -0 | - | -0.02 | -0 |
Interest & Investment Income | 3.25 | 3.88 | 7.18 | 11.58 | 16.94 | 1.81 |
Currency Exchange Gain (Loss) | -1.43 | -1.43 | 2 | -0.29 | 4.25 | -2.7 |
Other Non Operating Income (Expenses) | -2.79 | -0.27 | -0.23 | -0.13 | 0.02 | -0.37 |
EBT Excluding Unusual Items | -9.97 | -4.2 | 12.53 | 25.56 | 58.99 | 114.83 |
Gain (Loss) on Sale of Investments | 18.75 | 18.35 | 3.43 | -1.23 | - | 0.06 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | 0.01 | 0.04 | 0.01 | 0.04 |
Asset Writedown | -2.1 | -2.1 | -0.12 | -0.37 | -0.06 | -0.39 |
Other Unusual Items | 2.72 | 2.72 | 0.44 | 1.81 | 3.8 | 3.78 |
Pretax Income | 9.22 | 14.59 | 16.29 | 25.81 | 62.74 | 118.32 |
Income Tax Expense | 6.72 | 7.01 | 5.12 | 7.04 | 13.71 | 24.51 |
Net Income | 2.5 | 7.58 | 11.17 | 18.77 | 49.03 | 93.8 |
Net Income to Common | 2.5 | 7.58 | 11.17 | 18.77 | 49.03 | 93.8 |
Net Income Growth | -77.90% | -32.14% | -40.49% | -61.71% | -47.73% | 10.95% |
Shares Outstanding (Basic) | 101 | 95 | 93 | 90 | 91 | 68 |
Shares Outstanding (Diluted) | 101 | 95 | 93 | 90 | 91 | 68 |
Shares Change (YoY) | 8.07% | 1.78% | 3.00% | -0.74% | 33.64% | -0.20% |
EPS (Basic) | 0.02 | 0.08 | 0.12 | 0.21 | 0.54 | 1.38 |
EPS (Diluted) | 0.02 | 0.08 | 0.12 | 0.21 | 0.54 | 1.38 |
EPS Growth | -79.55% | -33.33% | -42.22% | -61.43% | -60.89% | 11.18% |
Free Cash Flow | 42.55 | 8.9 | -83.44 | -61.28 | -84.61 | 68.36 |
Free Cash Flow Per Share | 0.42 | 0.09 | -0.90 | -0.68 | -0.93 | 1.00 |
Dividend Per Share | 0.200 | 0.200 | 0.700 | 0.023 | - | 1.000 |
Dividend Growth | -71.43% | -71.43% | 2930.30% | - | - | - |
Gross Margin | 29.47% | 31.19% | 30.52% | 35.36% | 37.53% | 35.56% |
Operating Margin | -2.60% | -1.79% | 1.21% | 9.12% | 21.74% | 25.89% |
Profit Margin | 0.72% | 2.13% | 3.78% | 11.88% | 28.21% | 20.92% |
Free Cash Flow Margin | 12.30% | 2.50% | -28.21% | -38.79% | -48.68% | 15.25% |
EBITDA | 15.72 | 17.49 | 24.04 | 26.39 | 43.06 | 120.62 |
EBITDA Margin | 4.54% | 4.92% | 8.13% | 16.70% | 24.77% | 26.90% |
D&A For EBITDA | 24.71 | 23.86 | 20.46 | 11.98 | 5.27 | 4.53 |
EBIT | -8.99 | -6.37 | 3.59 | 14.41 | 37.79 | 116.09 |
EBIT Margin | -2.60% | -1.79% | 1.21% | 9.12% | 21.74% | 25.89% |
Effective Tax Rate | 72.89% | 48.06% | 31.45% | 27.27% | 21.86% | 20.72% |
Revenue as Reported | 355.67 | 355.67 | 295.78 | 157.98 | 173.82 | 448.4 |
Advertising Expenses | - | 30.22 | 14.62 | 1.04 | 0.78 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.