Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)
China · Delayed Price · Currency is CNY 31.93
+0.20 (0.63%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 244.77 | 215.75 | 350.24 | 351.63 | 286.41 | 233.36 |
Other Revenue | 2.16 | 2.16 | 1.07 | 1.02 | 1.12 | 0.74 |
| 246.94 | 217.91 | 351.31 | 352.65 | 287.52 | 234.1 | |
Revenue Growth (YoY) | -3.08% | -37.97% | -0.38% | 22.65% | 22.82% | 42.25% |
Cost of Revenue | 165.24 | 141.37 | 193.41 | 180.4 | 138.17 | 109.62 |
Gross Profit | 81.7 | 76.54 | 157.9 | 172.24 | 149.36 | 124.48 |
Selling, General & Admin | 74.02 | 79.78 | 64.66 | 61.8 | 52.14 | 46.77 |
Research & Development | 34.49 | 41.22 | 47.35 | 42.18 | 38.56 | 27.01 |
Other Operating Expenses | -8.54 | -3.43 | -6.59 | -9.69 | -8.49 | -8.74 |
Operating Expenses | 112.66 | 127.09 | 117.35 | 101.84 | 84.07 | 67.28 |
Operating Income | -30.96 | -50.55 | 40.56 | 70.41 | 65.29 | 57.2 |
Interest Expense | -0.26 | -0.25 | -0.63 | -0.19 | -0.1 | - |
Interest & Investment Income | 13.78 | 16.44 | 9.38 | 2.25 | 1.93 | 1.13 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0 | -0.05 | 0 | -0 |
Other Non Operating Income (Expenses) | 0.23 | -0.33 | -0.21 | -0.25 | -0.03 | -0.2 |
EBT Excluding Unusual Items | -17.18 | -34.64 | 49.09 | 72.16 | 67.09 | 58.13 |
Gain (Loss) on Sale of Assets | -0.27 | -0.03 | 0.06 | - | 0.19 | 0.01 |
Asset Writedown | -4.44 | -0.01 | -0.05 | -0 | - | -0.01 |
Other Unusual Items | 1.5 | 1.5 | 0.62 | 16.33 | 13.72 | 3.8 |
Pretax Income | -20.39 | -33.19 | 49.72 | 88.49 | 81 | 61.93 |
Income Tax Expense | -5.68 | -5.79 | 4.2 | 9.43 | 8.27 | 6.7 |
Earnings From Continuing Operations | -14.71 | -27.39 | 45.52 | 79.06 | 72.73 | 55.23 |
Minority Interest in Earnings | 2.14 | 0.91 | - | - | - | - |
Net Income | -12.57 | -26.49 | 45.52 | 79.06 | 72.73 | 55.23 |
Net Income to Common | -12.57 | -26.49 | 45.52 | 79.06 | 72.73 | 55.23 |
Net Income Growth | - | - | -42.43% | 8.71% | 31.67% | 37.64% |
Shares Outstanding (Basic) | 101 | 106 | 93 | 78 | 78 | 76 |
Shares Outstanding (Diluted) | 101 | 106 | 93 | 78 | 78 | 76 |
Shares Change (YoY) | -1.54% | 14.05% | 18.67% | 0.10% | 3.35% | 5.59% |
EPS (Basic) | -0.12 | -0.25 | 0.49 | 1.01 | 0.93 | 0.73 |
EPS (Diluted) | -0.12 | -0.25 | 0.49 | 1.01 | 0.93 | 0.73 |
EPS Growth | - | - | -51.48% | 8.60% | 27.40% | 30.36% |
Free Cash Flow | -7.05 | -71.39 | -24.23 | -12.54 | 26.47 | 42.88 |
Free Cash Flow Per Share | -0.07 | -0.67 | -0.26 | -0.16 | 0.34 | 0.57 |
Dividend Per Share | - | 0.100 | 0.250 | - | - | 0.200 |
Dividend Growth | - | -60.00% | - | - | - | - |
Gross Margin | 33.08% | 35.12% | 44.95% | 48.84% | 51.95% | 53.17% |
Operating Margin | -12.54% | -23.20% | 11.54% | 19.96% | 22.71% | 24.44% |
Profit Margin | -5.09% | -12.16% | 12.96% | 22.42% | 25.29% | 23.59% |
Free Cash Flow Margin | -2.85% | -32.76% | -6.90% | -3.56% | 9.21% | 18.32% |
EBITDA | -21.01 | -41.31 | 48.85 | 78.61 | 71.77 | 62.6 |
EBITDA Margin | -8.51% | -18.96% | 13.91% | 22.29% | 24.96% | 26.74% |
D&A For EBITDA | 9.95 | 9.24 | 8.29 | 8.2 | 6.48 | 5.4 |
EBIT | -30.96 | -50.55 | 40.56 | 70.41 | 65.29 | 57.2 |
EBIT Margin | -12.54% | -23.20% | 11.54% | 19.96% | 22.71% | 24.44% |
Effective Tax Rate | - | - | 8.46% | 10.66% | 10.21% | 10.82% |
Revenue as Reported | 246.94 | 217.91 | 351.31 | 352.65 | 287.52 | 234.1 |
Advertising Expenses | - | 5.23 | 3.86 | 1.32 | 2.97 | 3.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.