Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)
China · Delayed Price · Currency is CNY 25.49
-0.78 (-2.97%)
At close: Jun 2, 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 251.28 | 252.32 | 215.75 | 350.24 | 351.63 | 286.41 |
Other Revenue | 1.76 | 1.76 | 2.16 | 1.07 | 1.02 | 1.12 |
| 253.03 | 254.08 | 217.91 | 351.31 | 352.65 | 287.52 | |
Revenue Growth (YoY) | 11.45% | 16.60% | -37.97% | -0.38% | 22.65% | 22.82% |
Cost of Revenue | 169.31 | 169.44 | 141.37 | 193.41 | 180.4 | 138.17 |
Gross Profit | 83.72 | 84.64 | 76.54 | 157.9 | 172.24 | 149.36 |
Selling, General & Admin | 74.8 | 72.32 | 79.78 | 64.66 | 61.8 | 52.14 |
Research & Development | 32.05 | 32.2 | 41.22 | 47.35 | 42.18 | 38.56 |
Other Operating Expenses | -7.85 | -8.65 | -3.43 | -6.59 | -9.69 | -8.49 |
Operating Expenses | 117.34 | 116.87 | 127.09 | 117.35 | 101.84 | 84.07 |
Operating Income | -33.62 | -32.24 | -50.55 | 40.56 | 70.41 | 65.29 |
Interest Expense | -0.22 | -0.19 | -0.25 | -0.63 | -0.19 | -0.1 |
Interest & Investment Income | 11.42 | 12.65 | 16.44 | 9.38 | 2.25 | 1.93 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.04 | -0 | -0.05 | 0 |
Other Non Operating Income (Expenses) | -0.66 | -0.55 | -0.33 | -0.21 | -0.25 | -0.03 |
EBT Excluding Unusual Items | -23.17 | -20.43 | -34.64 | 49.09 | 72.16 | 67.09 |
Gain (Loss) on Sale of Assets | 0.15 | -0.36 | -0.03 | 0.06 | - | 0.19 |
Asset Writedown | -1.18 | -0 | -0.01 | -0.05 | -0 | - |
Other Unusual Items | 1.09 | 1.09 | 1.5 | 0.62 | 16.33 | 13.72 |
Pretax Income | -23.12 | -19.71 | -33.19 | 49.72 | 88.49 | 81 |
Income Tax Expense | -3.45 | -3.02 | -5.79 | 4.2 | 9.43 | 8.27 |
Earnings From Continuing Operations | -19.67 | -16.68 | -27.39 | 45.52 | 79.06 | 72.73 |
Minority Interest in Earnings | 2.04 | 1.89 | 0.91 | - | - | - |
Net Income | -17.63 | -14.79 | -26.49 | 45.52 | 79.06 | 72.73 |
Net Income to Common | -17.63 | -14.79 | -26.49 | 45.52 | 79.06 | 72.73 |
Net Income Growth | - | - | - | -42.43% | 8.71% | 31.67% |
Shares Outstanding (Basic) | 108 | 106 | 106 | 93 | 78 | 78 |
Shares Outstanding (Diluted) | 108 | 106 | 106 | 93 | 78 | 78 |
Shares Change (YoY) | 3.25% | -0.28% | 14.05% | 18.67% | 0.10% | 3.35% |
EPS (Basic) | -0.16 | -0.14 | -0.25 | 0.49 | 1.01 | 0.93 |
EPS (Diluted) | -0.16 | -0.14 | -0.25 | 0.49 | 1.01 | 0.93 |
EPS Growth | - | - | - | -51.48% | 8.60% | 27.40% |
Free Cash Flow | -30.72 | -29.74 | -71.39 | -24.23 | -12.54 | 26.47 |
Free Cash Flow Per Share | -0.28 | -0.28 | -0.67 | -0.26 | -0.16 | 0.34 |
Dividend Per Share | - | - | 0.100 | 0.250 | - | - |
Dividend Growth | - | - | -60.00% | - | - | - |
Gross Margin | 33.09% | 33.31% | 35.12% | 44.95% | 48.84% | 51.95% |
Operating Margin | -13.29% | -12.69% | -23.20% | 11.54% | 19.96% | 22.71% |
Profit Margin | -6.97% | -5.82% | -12.16% | 12.96% | 22.42% | 25.29% |
Free Cash Flow Margin | -12.14% | -11.71% | -32.76% | -6.90% | -3.56% | 9.21% |
EBITDA | -24.65 | -23 | -40.24 | 48.85 | 78.61 | 71.77 |
EBITDA Margin | -9.74% | -9.05% | -18.47% | 13.91% | 22.29% | 24.96% |
D&A For EBITDA | 8.97 | 9.24 | 10.31 | 8.29 | 8.2 | 6.48 |
EBIT | -33.62 | -32.24 | -50.55 | 40.56 | 70.41 | 65.29 |
EBIT Margin | -13.29% | -12.69% | -23.20% | 11.54% | 19.96% | 22.71% |
Effective Tax Rate | - | - | - | 8.46% | 10.66% | 10.21% |
Revenue as Reported | 253.03 | 254.08 | 217.91 | 351.31 | 352.65 | 287.52 |
Advertising Expenses | - | 3.94 | 5.23 | 3.86 | 1.32 | 2.97 |