Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China · Delayed Price · Currency is CNY 17.72
-0.02 (-0.11%)
Sep 1, 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 | Jun '26 Jun 30, 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 | 335.76 | 351.57 | 293.4 | 156.27 | 171.33 | 445.53 |
Other Revenue | 1.05 | 4.1 | 2.38 | 1.71 | 2.49 | 2.87 |
| 336.81 | 355.67 | 295.78 | 157.98 | 173.82 | 448.4 | |
Revenue Growth | 1.61% | 20.25% | 87.22% | -9.11% | -61.24% | 39.72% |
Cost of Revenue | 235.18 | 244.73 | 205.51 | 102.12 | 108.59 | 288.97 |
Gross Profit | 101.63 | 110.94 | 90.27 | 55.86 | 65.23 | 159.43 |
Selling, General & Admin | 86.81 | 104.3 | 68.79 | 27.47 | 20.55 | 27.29 |
Research & Development | 9.72 | 9.88 | 15.12 | 11.35 | 8.78 | 14.91 |
Other Operating Expenses | 3.19 | 3.61 | 2.23 | 2.12 | 1.13 | 1.37 |
Operating Expenses | 100.07 | 117.31 | 86.68 | 41.46 | 27.44 | 43.35 |
Operating Income | 1.55 | -6.37 | 3.59 | 14.41 | 37.79 | 116.09 |
Interest Expense | -0 | -0 | -0 | - | -0.02 | -0 |
Interest & Investment Income | 0.79 | 3.88 | 7.18 | 11.58 | 16.94 | 1.81 |
Currency Exchange Gain (Loss) | -1.93 | -1.43 | 2 | -0.29 | 4.25 | -2.7 |
Other Non Operating Income (Expenses) | -0.92 | -0.27 | -0.23 | -0.13 | 0.02 | -0.37 |
EBT Excluding Unusual Items | -0.51 | -4.2 | 12.53 | 25.56 | 58.99 | 114.83 |
Gain (Loss) on Sale of Investments | 18.6 | 18.35 | 3.43 | -1.23 | - | 0.06 |
Gain (Loss) on Sale of Assets | -0.04 | -0.18 | 0.01 | 0.04 | 0.01 | 0.04 |
Asset Writedown | -5.34 | -2.1 | -0.12 | -0.37 | -0.06 | -0.39 |
Other Unusual Items | 2.48 | 2.72 | 0.44 | 1.81 | 3.8 | 3.78 |
Pretax Income | 15.19 | 14.59 | 16.29 | 25.81 | 62.74 | 118.32 |
Income Tax Expense | 7.37 | 7.01 | 5.12 | 7.04 | 13.71 | 24.51 |
Net Income | 7.82 | 7.58 | 11.17 | 18.77 | 49.03 | 93.8 |
Net Income to Common | 7.82 | 7.58 | 11.17 | 18.77 | 49.03 | 93.8 |
Net Income Growth | -17.80% | -32.14% | -40.49% | -61.71% | -47.73% | 10.95% |
Shares Outstanding (Basic) | 111 | 123 | 121 | 117 | 118 | 89 |
Shares Outstanding (Diluted) | 111 | 123 | 121 | 117 | 118 | 89 |
Shares Change | -11.25% | 1.84% | 3.03% | -0.77% | 33.65% | -0.21% |
EPS (Basic) | 0.07 | 0.06 | 0.09 | 0.16 | 0.41 | 1.06 |
EPS (Diluted) | 0.07 | 0.06 | 0.09 | 0.16 | 0.41 | 1.06 |
EPS Growth | -7.38% | -33.37% | -42.24% | -61.42% | -60.89% | 11.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 51.58 | 8.9 | -83.44 | -61.28 | -84.61 | 68.36 |
Free Cash Flow Per Share | 0.47 | 0.07 | -0.69 | -0.52 | -0.71 | 0.77 |
Dividend Per Share | 0.154 | 0.154 | 0.414 | 0.018 | - | 0.769 |
Dividend Growth | -62.87% | -62.87% | 2226.97% | - | - | - |
Gross Margin | 30.17% | 31.19% | 30.52% | 35.36% | 37.53% | 35.56% |
Operating Margin | 0.46% | -1.79% | 1.21% | 9.12% | 21.74% | 25.89% |
Profit Margin | 2.32% | 2.13% | 3.78% | 11.88% | 28.21% | 20.92% |
Free Cash Flow Margin | 15.32% | 2.50% | -28.21% | -38.79% | -48.68% | 15.25% |
EBITDA | 25.53 | 17.49 | 24.04 | 26.39 | 43.06 | 120.62 |
EBITDA Margin | 7.58% | 4.92% | 8.13% | 16.70% | 24.77% | 26.90% |
D&A For EBITDA | 23.98 | 23.86 | 20.46 | 11.98 | 5.27 | 4.53 |
EBIT | 1.55 | -6.37 | 3.59 | 14.41 | 37.79 | 116.09 |
EBIT Margin | 0.46% | -1.79% | 1.21% | 9.12% | 21.74% | 25.89% |
Effective Tax Rate | 48.52% | 48.06% | 31.45% | 27.27% | 21.86% | 20.72% |
Revenue as Reported | 209.36 | 355.67 | 295.78 | 157.98 | 173.82 | 448.4 |
Advertising Expenses | - | 30.22 | 14.62 | 1.04 | 0.78 | 0.28 |