Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China
· Delayed Price · Currency is CNY 7.54
-0.03 (-0.40%)
Apr 29, 2026, 3:04 PM CST
SHE:002686 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,536 | 1,632 | 1,578 | 1,559 | 1,860 | 1,864 | Upgrade
|
| Other Revenue | - | - | 40.66 | 40.86 | 48.28 | 42.67 | Upgrade
|
| Revenue | 1,536 | 1,632 | 1,619 | 1,600 | 1,908 | 1,906 | Upgrade
|
| Revenue Growth (YoY) | -8.14% | 0.83% | 1.16% | -16.15% | 0.09% | 28.45% | Upgrade
|
| Cost of Revenue | 1,234 | 1,319 | 1,268 | 1,245 | 1,507 | 1,544 | Upgrade
|
| Gross Profit | 302.41 | 312.67 | 350.99 | 355.1 | 401.11 | 362.47 | Upgrade
|
| Selling, General & Admin | 213.5 | 213.82 | 203.17 | 206.09 | 220.65 | 210.41 | Upgrade
|
| Research & Development | 101.85 | 101.48 | 86.02 | 84.61 | 96.55 | 100.6 | Upgrade
|
| Other Operating Expenses | -5 | -8.65 | 7.26 | 7.16 | 12.86 | 5.62 | Upgrade
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| Operating Expenses | 310.35 | 306.65 | 307.37 | 304.63 | 346.64 | 317.19 | Upgrade
|
| Operating Income | -7.93 | 6.01 | 43.62 | 50.46 | 54.48 | 45.28 | Upgrade
|
| Interest Expense | - | - | -14.42 | -17.17 | -23.07 | -33.07 | Upgrade
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| Interest & Investment Income | 2.86 | 3.03 | 5.91 | 6.46 | 5.82 | 47.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.84 | 0.85 | 1.94 | -1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.03 | 2.04 | -4.18 | 0.42 | -0.21 | -4.66 | Upgrade
|
| EBT Excluding Unusual Items | -1.05 | 11.08 | 33.78 | 41.02 | 38.95 | 53.45 | Upgrade
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| Impairment of Goodwill | - | - | -28.99 | -20.52 | -7.19 | -21.37 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.05 | 0.57 | 0.29 | -0.7 | -1.8 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50.39 | 49 | 0.56 | 0.85 | 0.67 | 0.67 | Upgrade
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| Asset Writedown | -28.23 | -28.51 | -2.78 | -2.09 | -0.31 | -3.83 | Upgrade
|
| Other Unusual Items | - | - | 5.92 | 12.48 | 10.95 | 11.5 | Upgrade
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| Pretax Income | 21.17 | 32.15 | 8.78 | 31.05 | 41.3 | 41.1 | Upgrade
|
| Income Tax Expense | -1.69 | -2.49 | -15.69 | 7.68 | -2.69 | 10.73 | Upgrade
|
| Earnings From Continuing Operations | 22.86 | 34.64 | 24.46 | 23.36 | 43.99 | 30.37 | Upgrade
|
| Minority Interest in Earnings | -4.07 | -4.14 | -1.77 | -2.76 | -5.8 | 12.73 | Upgrade
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| Net Income | 18.79 | 30.5 | 22.7 | 20.61 | 38.19 | 43.1 | Upgrade
|
| Net Income to Common | 18.79 | 30.5 | 22.7 | 20.61 | 38.19 | 43.1 | Upgrade
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| Net Income Growth | -24.93% | 34.36% | 10.14% | -46.04% | -11.39% | 71.67% | Upgrade
|
| Shares Outstanding (Basic) | 564 | 566 | 566 | 566 | 567 | 566 | Upgrade
|
| Shares Outstanding (Diluted) | 564 | 566 | 566 | 566 | 567 | 566 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.04% | -0.02% | -0.08% | 0.04% | 29.93% | Upgrade
|
| EPS (Basic) | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 | Upgrade
|
| EPS Growth | -24.70% | 34.41% | 10.17% | -45.99% | -11.43% | 32.12% | Upgrade
|
| Free Cash Flow | -41.58 | 20.76 | 217.77 | 54.42 | 49.78 | -61.02 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.04 | 0.39 | 0.10 | 0.09 | -0.11 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.020 | 0.020 | 0.020 | Upgrade
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| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
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| Gross Margin | 19.68% | 19.16% | 21.69% | 22.19% | 21.02% | 19.01% | Upgrade
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| Operating Margin | -0.52% | 0.37% | 2.70% | 3.15% | 2.85% | 2.38% | Upgrade
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| Profit Margin | 1.22% | 1.87% | 1.40% | 1.29% | 2.00% | 2.26% | Upgrade
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| Free Cash Flow Margin | -2.71% | 1.27% | 13.46% | 3.40% | 2.61% | -3.20% | Upgrade
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| EBITDA | 65.23 | 81.58 | 128.8 | 132.04 | 135.12 | 163.39 | Upgrade
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| EBITDA Margin | 4.25% | 5.00% | 7.96% | 8.25% | 7.08% | 8.57% | Upgrade
|
| D&A For EBITDA | 73.16 | 75.56 | 85.17 | 81.58 | 80.64 | 118.11 | Upgrade
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| EBIT | -7.93 | 6.01 | 43.62 | 50.46 | 54.48 | 45.28 | Upgrade
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| EBIT Margin | -0.52% | 0.37% | 2.70% | 3.15% | 2.85% | 2.38% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.75% | - | 26.11% | Upgrade
|
| Revenue as Reported | - | - | 1,619 | 1,600 | 1,908 | 1,906 | Upgrade
|
| Advertising Expenses | - | - | 2.06 | 1.75 | 0.43 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.