Shanghai Yahong Moulding Co., Ltd. (SHA:603159)
China
· Delayed Price · Currency is CNY 25.52
+0.67 (2.70%)
Mar 10, 2026, 3:00 PM CST
Shanghai Yahong Moulding 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 437.7 | 486.74 | 550.12 | 584.14 | 669.44 | 584.34 | Upgrade
|
| Other Revenue | 4.01 | 4.01 | 6.3 | 13.55 | 9 | 7.61 | Upgrade
|
| Revenue | 441.71 | 490.75 | 556.42 | 597.69 | 678.44 | 591.95 | Upgrade
|
| Revenue Growth (YoY) | -14.27% | -11.80% | -6.91% | -11.90% | 14.61% | 4.94% | Upgrade
|
| Cost of Revenue | 363.26 | 391.06 | 451.92 | 492.39 | 570.1 | 481.26 | Upgrade
|
| Gross Profit | 78.45 | 99.69 | 104.5 | 105.3 | 108.34 | 110.69 | Upgrade
|
| Selling, General & Admin | 52.82 | 51.42 | 47.93 | 52.26 | 45.75 | 44.92 | Upgrade
|
| Research & Development | 20.95 | 21.39 | 21.94 | 21.94 | 22.97 | 21.09 | Upgrade
|
| Other Operating Expenses | 4.82 | 1.76 | 1.72 | 4.45 | 2 | 1.4 | Upgrade
|
| Operating Expenses | 78.09 | 73.62 | 72.6 | 78.69 | 70.63 | 68.27 | Upgrade
|
| Operating Income | 0.36 | 26.07 | 31.9 | 26.61 | 37.71 | 42.42 | Upgrade
|
| Interest Expense | -0.1 | -0.02 | -0.12 | -0.02 | -0.03 | -0.36 | Upgrade
|
| Interest & Investment Income | 1.39 | 0.99 | 1.65 | 1.17 | 0.78 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.05 | -0.01 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.04 | -0.06 | -0.09 | -0.1 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 1.4 | 26.97 | 33.33 | 27.67 | 38.36 | 42.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.21 | 0.13 | 0.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.02 | 0.09 | -0.09 | 0.08 | 0.5 | Upgrade
|
| Asset Writedown | 0.17 | 0.26 | -0.69 | - | - | - | Upgrade
|
| Other Unusual Items | 5.64 | 3.97 | 5.25 | 3.81 | 2.85 | 4.21 | Upgrade
|
| Pretax Income | 7.34 | 31.31 | 38.02 | 31.39 | 41.3 | 47.4 | Upgrade
|
| Income Tax Expense | 0.78 | 2.17 | 2.75 | 1.25 | 3.68 | 7.17 | Upgrade
|
| Earnings From Continuing Operations | 6.55 | 29.14 | 35.27 | 30.14 | 37.61 | 40.24 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.08 | 0.03 | - | Upgrade
|
| Net Income | 6.55 | 29.14 | 35.27 | 30.22 | 37.64 | 40.24 | Upgrade
|
| Net Income to Common | 6.55 | 29.14 | 35.27 | 30.22 | 37.64 | 40.24 | Upgrade
|
| Net Income Growth | -77.69% | -17.39% | 16.71% | -19.71% | -6.45% | 76.53% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 139 | 141 | 137 | 139 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 139 | 141 | 137 | 139 | 139 | Upgrade
|
| Shares Change (YoY) | -1.21% | -1.66% | 2.70% | -1.47% | 0.48% | 15.66% | Upgrade
|
| EPS (Basic) | 0.05 | 0.21 | 0.25 | 0.22 | 0.27 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.21 | 0.25 | 0.22 | 0.27 | 0.29 | Upgrade
|
| EPS Growth | -77.42% | -16.00% | 13.64% | -18.52% | -6.90% | 52.63% | Upgrade
|
| Free Cash Flow | 57.92 | 23.29 | 21.52 | 32.63 | 27.6 | 66.39 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.17 | 0.15 | 0.24 | 0.20 | 0.48 | Upgrade
|
| Dividend Per Share | 0.065 | 0.065 | 0.110 | 0.100 | 0.100 | 0.180 | Upgrade
|
| Dividend Growth | -40.91% | -40.91% | 10.00% | - | -44.44% | 20.00% | Upgrade
|
| Gross Margin | 17.76% | 20.31% | 18.78% | 17.62% | 15.97% | 18.70% | Upgrade
|
| Operating Margin | 0.08% | 5.31% | 5.73% | 4.45% | 5.56% | 7.17% | Upgrade
|
| Profit Margin | 1.48% | 5.94% | 6.34% | 5.06% | 5.55% | 6.80% | Upgrade
|
| Free Cash Flow Margin | 13.11% | 4.75% | 3.87% | 5.46% | 4.07% | 11.21% | Upgrade
|
| EBITDA | 23.09 | 49.26 | 55.71 | 49.8 | 59.69 | 64.62 | Upgrade
|
| EBITDA Margin | 5.23% | 10.04% | 10.01% | 8.33% | 8.80% | 10.92% | Upgrade
|
| D&A For EBITDA | 22.73 | 23.19 | 23.81 | 23.19 | 21.97 | 22.2 | Upgrade
|
| EBIT | 0.36 | 26.07 | 31.9 | 26.61 | 37.71 | 42.42 | Upgrade
|
| EBIT Margin | 0.08% | 5.31% | 5.73% | 4.45% | 5.56% | 7.17% | Upgrade
|
| Effective Tax Rate | 10.67% | 6.94% | 7.23% | 3.98% | 8.92% | 15.12% | Upgrade
|
| Revenue as Reported | 441.71 | 490.75 | 556.42 | 597.69 | 678.44 | 591.95 | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.03 | - | 0.32 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.