Yongtaiyun Chemical Logistics Co.,Ltd (SHE:001228)
China
· Delayed Price · Currency is CNY 31.21
-0.34 (-1.08%)
At close: Apr 29, 2026
SHE:001228 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 5,786 | 3,891 | 2,193 | 3,008 | 2,140 | Upgrade
|
| Other Revenue | - | 8.44 | 6.05 | 4.24 | 4.33 | Upgrade
|
| Revenue | 5,786 | 3,899 | 2,199 | 3,012 | 2,145 | Upgrade
|
| Revenue Growth (YoY) | 48.38% | 77.32% | -26.99% | 40.44% | 125.20% | Upgrade
|
| Cost of Revenue | 5,348 | 3,493 | 1,865 | 2,500 | 1,794 | Upgrade
|
| Gross Profit | 438.02 | 406.69 | 334.4 | 511.82 | 350.53 | Upgrade
|
| Selling, General & Admin | 168.08 | 156.72 | 140.84 | 133.12 | 92.43 | Upgrade
|
| Research & Development | 6.64 | 5.65 | 6.85 | 4.01 | 2.71 | Upgrade
|
| Other Operating Expenses | 0.19 | 13.47 | 8.77 | 5.57 | 2.17 | Upgrade
|
| Operating Expenses | 174.91 | 236.65 | 160.02 | 140.89 | 117.39 | Upgrade
|
| Operating Income | 263.12 | 170.05 | 174.38 | 370.93 | 233.14 | Upgrade
|
| Interest Expense | - | -27.11 | -17.52 | -5.26 | -7.61 | Upgrade
|
| Interest & Investment Income | 7.94 | 30.53 | 15.25 | 10.23 | 2.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 20.1 | 10.19 | 32.65 | -2.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -61.32 | -2.49 | -1.22 | -5.9 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 209.73 | 191.08 | 181.06 | 402.64 | 224.63 | Upgrade
|
| Impairment of Goodwill | - | -3.5 | -3.35 | -0.58 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.08 | -64.92 | 0.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 2.46 | 5.24 | -0.02 | 0.19 | Upgrade
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| Asset Writedown | -17.83 | -0.04 | 0.06 | -0.01 | -0 | Upgrade
|
| Other Unusual Items | - | 7.57 | 32.2 | 15.3 | 11.09 | Upgrade
|
| Pretax Income | 179.55 | 132.64 | 215.46 | 417.33 | 235.35 | Upgrade
|
| Income Tax Expense | 53.58 | 35.1 | 62.98 | 110.95 | 60.36 | Upgrade
|
| Earnings From Continuing Operations | 125.97 | 97.54 | 152.48 | 306.38 | 174.99 | Upgrade
|
| Minority Interest in Earnings | -19.12 | -9.76 | -2.52 | -12.5 | -7.45 | Upgrade
|
| Net Income | 106.85 | 87.78 | 149.96 | 293.87 | 167.54 | Upgrade
|
| Net Income to Common | 106.85 | 87.78 | 149.96 | 293.87 | 167.54 | Upgrade
|
| Net Income Growth | 21.73% | -41.47% | -48.97% | 75.40% | 125.77% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 102 | 104 | 95 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 102 | 104 | 95 | 78 | Upgrade
|
| Shares Change (YoY) | 1.64% | -1.99% | 9.50% | 22.04% | 0.04% | Upgrade
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| EPS (Basic) | 1.03 | 0.86 | 1.44 | 3.09 | 2.15 | Upgrade
|
| EPS (Diluted) | 1.03 | 0.86 | 1.44 | 3.09 | 2.15 | Upgrade
|
| EPS Growth | 19.77% | -40.28% | -53.40% | 43.72% | 126.32% | Upgrade
|
| Free Cash Flow | -1,402 | -542.47 | 145.8 | 205.75 | 121.92 | Upgrade
|
| Free Cash Flow Per Share | -13.52 | -5.32 | 1.40 | 2.16 | 1.56 | Upgrade
|
| Dividend Per Share | - | 0.661 | 0.600 | 0.600 | - | Upgrade
|
| Dividend Growth | - | 10.11% | - | - | - | Upgrade
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| Gross Margin | 7.57% | 10.43% | 15.21% | 16.99% | 16.35% | Upgrade
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| Operating Margin | 4.55% | 4.36% | 7.93% | 12.31% | 10.87% | Upgrade
|
| Profit Margin | 1.85% | 2.25% | 6.82% | 9.76% | 7.81% | Upgrade
|
| Free Cash Flow Margin | -24.24% | -13.91% | 6.63% | 6.83% | 5.68% | Upgrade
|
| EBITDA | 330.11 | 227.59 | 228.06 | 401.18 | 257.91 | Upgrade
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| EBITDA Margin | 5.71% | 5.84% | 10.37% | 13.32% | 12.03% | Upgrade
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| D&A For EBITDA | 66.99 | 57.54 | 53.68 | 30.25 | 24.77 | Upgrade
|
| EBIT | 263.12 | 170.05 | 174.38 | 370.93 | 233.14 | Upgrade
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| EBIT Margin | 4.55% | 4.36% | 7.93% | 12.31% | 10.87% | Upgrade
|
| Effective Tax Rate | 29.84% | 26.46% | 29.23% | 26.59% | 25.64% | Upgrade
|
| Revenue as Reported | - | 3,899 | 2,199 | 3,012 | 2,145 | Upgrade
|
| Advertising Expenses | - | 0.26 | 0.08 | 0.01 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.