Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)
China
· Delayed Price · Currency is CNY 23.89
-0.61 (-2.49%)
Apr 29, 2026, 9:35 AM CST
SHE:002326 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 5,846 | 5,214 | 4,578 | 4,117 | 6,321 | 4,429 | Upgrade
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| Other Revenue | - | - | 11.21 | 11.13 | - | 39.85 | Upgrade
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| Revenue | 5,846 | 5,214 | 4,589 | 4,128 | 6,321 | 4,469 | Upgrade
|
| Revenue Growth (YoY) | 21.10% | 13.60% | 11.18% | -34.70% | 41.45% | 29.52% | Upgrade
|
| Cost of Revenue | 4,703 | 4,284 | 4,079 | 3,892 | 4,422 | 2,937 | Upgrade
|
| Gross Profit | 1,143 | 929.67 | 510.72 | 235.92 | 1,899 | 1,532 | Upgrade
|
| Selling, General & Admin | 662.93 | 674.41 | 669.01 | 748.7 | 733.91 | 624 | Upgrade
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| Research & Development | 143.52 | 130.26 | 120.08 | 148.5 | 174.21 | 126.51 | Upgrade
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| Other Operating Expenses | 4.44 | -2.83 | 45.54 | 43.35 | 44.59 | 37.57 | Upgrade
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| Operating Expenses | 822.76 | 813.7 | 856.06 | 977.21 | 991.39 | 797.41 | Upgrade
|
| Operating Income | 320.24 | 115.97 | -345.34 | -741.28 | 908.03 | 734.69 | Upgrade
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| Interest Expense | -185.05 | -185.05 | -160.5 | -157.62 | -131.91 | -128.5 | Upgrade
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| Interest & Investment Income | 36.06 | 28.99 | 47.44 | 32.95 | 31.46 | 67.5 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 9.34 | 4.67 | 81.96 | -14.55 | Upgrade
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| Other Non Operating Income (Expenses) | -98.25 | -25.05 | -31.23 | -28.63 | -9.81 | -14.16 | Upgrade
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| EBT Excluding Unusual Items | 73 | -65.14 | -480.29 | -889.91 | 879.74 | 644.98 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -29.36 | -29.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -44.59 | -44.59 | -46.85 | -16.73 | -7.34 | -5.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.37 | 0.42 | -4.93 | 71.93 | -10.59 | -189.28 | Upgrade
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| Asset Writedown | -9.11 | -3.56 | -41.34 | -29.07 | -45.18 | -17.89 | Upgrade
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| Other Unusual Items | - | - | 12.22 | 42.09 | 30.72 | 36.63 | Upgrade
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| Pretax Income | 19.67 | -112.86 | -561.19 | -821.68 | 817.99 | 439.37 | Upgrade
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| Income Tax Expense | -70.08 | -93.62 | -38.28 | -98.16 | 129.22 | 107.15 | Upgrade
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| Earnings From Continuing Operations | 89.76 | -19.25 | -522.91 | -723.52 | 688.77 | 332.21 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -28.98 | - | Upgrade
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| Net Income to Company | 89.76 | -19.25 | -522.91 | -723.52 | 659.79 | 332.21 | Upgrade
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| Minority Interest in Earnings | -41.77 | -26.85 | 44.56 | 103.76 | -105.68 | -51.93 | Upgrade
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| Net Income | 47.99 | -46.1 | -478.35 | -619.76 | 554.11 | 280.29 | Upgrade
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| Net Income to Common | 47.99 | -46.1 | -478.35 | -619.76 | 554.11 | 280.29 | Upgrade
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| Net Income Growth | - | - | - | - | 97.69% | 133.56% | Upgrade
|
| Shares Outstanding (Basic) | 913 | 922 | 914 | 892 | 877 | 876 | Upgrade
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| Shares Outstanding (Diluted) | 913 | 922 | 925 | 892 | 877 | 876 | Upgrade
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| Shares Change (YoY) | -1.61% | -0.37% | 3.74% | 1.77% | 0.08% | 2.18% | Upgrade
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| EPS (Basic) | 0.05 | -0.05 | -0.52 | -0.69 | 0.63 | 0.32 | Upgrade
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| EPS (Diluted) | 0.05 | -0.05 | -0.52 | -0.69 | 0.63 | 0.32 | Upgrade
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| EPS Growth | - | - | - | - | 97.54% | 128.57% | Upgrade
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| Free Cash Flow | -295.73 | -376.81 | -498.82 | -1,001 | -515.5 | -210.77 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.41 | -0.54 | -1.12 | -0.59 | -0.24 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | 0.100 | Upgrade
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| Gross Margin | 19.55% | 17.83% | 11.13% | 5.71% | 30.05% | 34.28% | Upgrade
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| Operating Margin | 5.48% | 2.22% | -7.52% | -17.96% | 14.37% | 16.44% | Upgrade
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| Profit Margin | 0.82% | -0.88% | -10.42% | -15.01% | 8.77% | 6.27% | Upgrade
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| Free Cash Flow Margin | -5.06% | -7.23% | -10.87% | -24.25% | -8.15% | -4.72% | Upgrade
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| EBITDA | 852.85 | 642.04 | 154.52 | -337.5 | 1,268 | 1,022 | Upgrade
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| EBITDA Margin | 14.59% | 12.31% | 3.37% | -8.18% | 20.05% | 22.87% | Upgrade
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| D&A For EBITDA | 532.62 | 526.07 | 499.87 | 403.79 | 359.6 | 287.17 | Upgrade
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| EBIT | 320.24 | 115.97 | -345.34 | -741.28 | 908.03 | 734.69 | Upgrade
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| EBIT Margin | 5.48% | 2.22% | -7.52% | -17.96% | 14.37% | 16.44% | Upgrade
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| Effective Tax Rate | - | - | - | - | 15.80% | 24.39% | Upgrade
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| Revenue as Reported | 5,214 | 5,214 | 4,589 | 4,128 | 6,336 | 4,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.