Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)
China
· Delayed Price · Currency is CNY 28.10
-0.67 (-2.33%)
At close: May 30, 2025, 2:57 PM CST
SHE:301337 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 224.88 | 215.75 | 350.24 | 351.63 | 286.41 | 233.36 | Upgrade
|
| Other Revenue | 2.16 | 2.16 | 1.07 | 1.02 | 1.12 | 0.74 | Upgrade
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| Revenue | 227.05 | 217.91 | 351.31 | 352.65 | 287.52 | 234.1 | Upgrade
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| Revenue Growth (YoY) | -29.69% | -37.97% | -0.38% | 22.65% | 22.82% | 42.25% | Upgrade
|
| Cost of Revenue | 144.57 | 141.37 | 193.41 | 180.4 | 138.17 | 109.62 | Upgrade
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| Gross Profit | 82.47 | 76.54 | 157.9 | 172.24 | 149.36 | 124.48 | Upgrade
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| Selling, General & Admin | 79.96 | 79.78 | 64.66 | 61.8 | 52.14 | 46.77 | Upgrade
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| Research & Development | 39.1 | 41.22 | 47.35 | 42.18 | 38.56 | 27.01 | Upgrade
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| Other Operating Expenses | -2.62 | -3.43 | -6.59 | -9.69 | -8.49 | -8.74 | Upgrade
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| Operating Expenses | 127.64 | 127.09 | 117.35 | 101.84 | 84.07 | 67.28 | Upgrade
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| Operating Income | -45.17 | -50.55 | 40.56 | 70.41 | 65.29 | 57.2 | Upgrade
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| Interest Expense | -0.27 | -0.25 | -0.63 | -0.19 | -0.1 | - | Upgrade
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| Interest & Investment Income | 14.77 | 16.44 | 9.38 | 2.25 | 1.93 | 1.13 | Upgrade
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| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0 | -0.05 | 0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.26 | -0.33 | -0.21 | -0.25 | -0.03 | -0.2 | Upgrade
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| EBT Excluding Unusual Items | -30.36 | -34.64 | 49.09 | 72.16 | 67.09 | 58.13 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.4 | -0.03 | 0.06 | - | 0.19 | 0.01 | Upgrade
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| Asset Writedown | -0.9 | -0.01 | -0.05 | -0 | - | -0.01 | Upgrade
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| Other Unusual Items | 1.5 | 1.5 | 0.62 | 16.33 | 13.72 | 3.8 | Upgrade
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| Pretax Income | -30.17 | -33.19 | 49.72 | 88.49 | 81 | 61.93 | Upgrade
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| Income Tax Expense | -4.44 | -5.79 | 4.2 | 9.43 | 8.27 | 6.7 | Upgrade
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| Earnings From Continuing Operations | -25.72 | -27.39 | 45.52 | 79.06 | 72.73 | 55.23 | Upgrade
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| Minority Interest in Earnings | 1.55 | 0.91 | - | - | - | - | Upgrade
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| Net Income | -24.18 | -26.49 | 45.52 | 79.06 | 72.73 | 55.23 | Upgrade
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| Net Income to Common | -24.18 | -26.49 | 45.52 | 79.06 | 72.73 | 55.23 | Upgrade
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| Net Income Growth | - | - | -42.43% | 8.71% | 31.67% | 37.64% | Upgrade
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| Shares Outstanding (Basic) | 105 | 106 | 93 | 78 | 78 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 106 | 93 | 78 | 78 | 76 | Upgrade
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| Shares Change (YoY) | 0.69% | 14.05% | 18.67% | 0.10% | 3.35% | 5.59% | Upgrade
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| EPS (Basic) | -0.23 | -0.25 | 0.49 | 1.01 | 0.93 | 0.73 | Upgrade
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| EPS (Diluted) | -0.23 | -0.25 | 0.49 | 1.01 | 0.93 | 0.73 | Upgrade
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| EPS Growth | - | - | -51.48% | 8.60% | 27.40% | 30.36% | Upgrade
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| Free Cash Flow | -51.93 | -71.39 | -24.23 | -12.54 | 26.47 | 42.88 | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.67 | -0.26 | -0.16 | 0.34 | 0.57 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.250 | - | - | 0.200 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | - | - | - | - | Upgrade
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| Gross Margin | 36.32% | 35.12% | 44.95% | 48.84% | 51.95% | 53.17% | Upgrade
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| Operating Margin | -19.89% | -23.20% | 11.54% | 19.96% | 22.71% | 24.44% | Upgrade
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| Profit Margin | -10.65% | -12.16% | 12.96% | 22.42% | 25.29% | 23.59% | Upgrade
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| Free Cash Flow Margin | -22.87% | -32.76% | -6.90% | -3.56% | 9.21% | 18.32% | Upgrade
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| EBITDA | -35.69 | -41.31 | 48.85 | 78.61 | 71.77 | 62.6 | Upgrade
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| EBITDA Margin | -15.72% | -18.96% | 13.91% | 22.29% | 24.96% | 26.74% | Upgrade
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| D&A For EBITDA | 9.48 | 9.24 | 8.29 | 8.2 | 6.48 | 5.4 | Upgrade
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| EBIT | -45.17 | -50.55 | 40.56 | 70.41 | 65.29 | 57.2 | Upgrade
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| EBIT Margin | -19.89% | -23.20% | 11.54% | 19.96% | 22.71% | 24.44% | Upgrade
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| Effective Tax Rate | - | - | 8.46% | 10.66% | 10.21% | 10.82% | Upgrade
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| Revenue as Reported | 9.14 | 217.91 | 351.31 | 352.65 | 287.52 | 234.1 | Upgrade
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| Advertising Expenses | - | 5.23 | 3.86 | 1.32 | 2.97 | 3.19 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.