Yang Guang Co.,Ltd. (SHE:000608)
3.460
+0.130 (3.90%)
Mar 10, 2026, 3:04 PM CST
Yang Guang Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 340.13 | 364.95 | 441.91 | 381.19 | 567.55 | Upgrade
|
| Other Revenue | 1.4 | 2.73 | 2.19 | - | - | Upgrade
|
| Revenue | 341.54 | 367.67 | 444.11 | 381.19 | 567.55 | Upgrade
|
| Revenue Growth (YoY) | -7.11% | -17.21% | 16.50% | -32.84% | -0.46% | Upgrade
|
| Cost of Revenue | 240.1 | 205.5 | 198.2 | 117.81 | 137.71 | Upgrade
|
| Gross Profit | 101.44 | 162.17 | 245.91 | 263.38 | 429.84 | Upgrade
|
| Selling, General & Admin | 80.43 | 80.82 | 81.02 | 83.34 | 102.53 | Upgrade
|
| Other Operating Expenses | 22.98 | 27.72 | 33.42 | 59.7 | 90.28 | Upgrade
|
| Operating Expenses | 104.18 | 110.75 | 114.58 | 158.24 | 199.44 | Upgrade
|
| Operating Income | -2.74 | 51.42 | 131.32 | 105.15 | 230.4 | Upgrade
|
| Interest Expense | -86.67 | -83.51 | -93.36 | -66.36 | -80.21 | Upgrade
|
| Interest & Investment Income | 0.49 | 0.4 | 3.51 | 0.44 | 11.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | 0.08 | 0.08 | 0.42 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -6.34 | -2.16 | -0.09 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -89.11 | -37.96 | 39.4 | 39.55 | 161.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -132.41 | -125.96 | -287.61 | -503.65 | -30 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0 | -0.38 | -0.06 | -0.26 | Upgrade
|
| Asset Writedown | -9.43 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | -0.5 | -0.52 | -18.11 | Upgrade
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| Other Unusual Items | 2.81 | 22.86 | 0.05 | 5.98 | 21.4 | Upgrade
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| Pretax Income | -228.11 | -141.06 | -249.03 | -458.7 | 134.39 | Upgrade
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| Income Tax Expense | -12.11 | -7.51 | -24.94 | -76.58 | 51.58 | Upgrade
|
| Earnings From Continuing Operations | -216 | -133.55 | -224.09 | -382.12 | 82.81 | Upgrade
|
| Minority Interest in Earnings | -2.21 | 4.44 | -3.18 | -1.76 | -18.54 | Upgrade
|
| Net Income | -218.21 | -129.11 | -227.27 | -383.87 | 64.27 | Upgrade
|
| Net Income to Common | -218.21 | -129.11 | -227.27 | -383.87 | 64.27 | Upgrade
|
| Net Income Growth | - | - | - | - | -40.13% | Upgrade
|
| Shares Outstanding (Basic) | 750 | 788 | 726 | 753 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 750 | 788 | 726 | 753 | 750 | Upgrade
|
| Shares Change (YoY) | -4.87% | 8.59% | -3.56% | 0.37% | -0.02% | Upgrade
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| EPS (Basic) | -0.29 | -0.16 | -0.31 | -0.51 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.16 | -0.31 | -0.51 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | -40.11% | Upgrade
|
| Free Cash Flow | 160.14 | 179.89 | 139.88 | 158.07 | 210.34 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.23 | 0.19 | 0.21 | 0.28 | Upgrade
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| Gross Margin | 29.70% | 44.11% | 55.37% | 69.09% | 75.74% | Upgrade
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| Operating Margin | -0.80% | 13.98% | 29.57% | 27.58% | 40.59% | Upgrade
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| Profit Margin | -63.89% | -35.12% | -51.18% | -100.70% | 11.32% | Upgrade
|
| Free Cash Flow Margin | 46.89% | 48.93% | 31.50% | 41.47% | 37.06% | Upgrade
|
| EBITDA | 0.35 | 54.59 | 134.34 | 108.59 | 234.1 | Upgrade
|
| EBITDA Margin | 0.10% | 14.85% | 30.25% | 28.49% | 41.25% | Upgrade
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| D&A For EBITDA | 3.09 | 3.17 | 3.02 | 3.44 | 3.71 | Upgrade
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| EBIT | -2.74 | 51.42 | 131.32 | 105.15 | 230.4 | Upgrade
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| EBIT Margin | -0.80% | 13.98% | 29.57% | 27.58% | 40.59% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 38.38% | Upgrade
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| Revenue as Reported | 341.54 | 367.67 | 444.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.