Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China
· Delayed Price · Currency is CNY 9.01
+0.31 (3.56%)
Apr 29, 2026, 3:04 PM CST
SHE:002795 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 685.7 | 817.33 | 947.59 | 987.63 | 1,006 | Upgrade
|
| Other Revenue | - | 5.83 | 0.64 | 2.11 | 2.15 | Upgrade
|
| Revenue | 685.7 | 823.16 | 948.22 | 989.74 | 1,009 | Upgrade
|
| Revenue Growth (YoY) | -16.70% | -13.19% | -4.20% | -1.86% | 55.71% | Upgrade
|
| Cost of Revenue | 578.99 | 741.4 | 819.3 | 732.98 | 731.82 | Upgrade
|
| Gross Profit | 106.71 | 81.76 | 128.92 | 256.75 | 276.69 | Upgrade
|
| Selling, General & Admin | 136.21 | 164.23 | 226.75 | 194.93 | 173.59 | Upgrade
|
| Research & Development | 20.45 | 27.14 | 31.26 | 22.35 | 18.71 | Upgrade
|
| Other Operating Expenses | 4.27 | 6.24 | 5.83 | 5.82 | 3.72 | Upgrade
|
| Operating Expenses | 160.93 | 198.8 | 266.19 | 218.73 | 199.32 | Upgrade
|
| Operating Income | -54.21 | -117.04 | -137.26 | 38.02 | 77.37 | Upgrade
|
| Interest Expense | - | -23.85 | -22.32 | -17.19 | -21.78 | Upgrade
|
| Interest & Investment Income | - | 5.13 | 2.82 | 1.35 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 8.07 | 7.67 | 10.86 | -7.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.49 | -0.55 | -0.77 | -3.14 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -96.7 | -128.24 | -149.86 | 29.9 | 50.37 | Upgrade
|
| Impairment of Goodwill | - | -87.47 | -23.73 | -35.76 | -13.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.42 | -7.32 | -0.41 | -2.56 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.07 | -0.47 | - | -0.02 | -0.01 | Upgrade
|
| Asset Writedown | -70.78 | -119.37 | -7.45 | -0.2 | -1.17 | Upgrade
|
| Other Unusual Items | - | 0.5 | -1.83 | -1.43 | 1.05 | Upgrade
|
| Pretax Income | -171.13 | -342.37 | -183.29 | -10.07 | 36.46 | Upgrade
|
| Income Tax Expense | 5.56 | 2.14 | 7.8 | 21.66 | 17.58 | Upgrade
|
| Earnings From Continuing Operations | -176.69 | -344.51 | -191.09 | -31.73 | 18.88 | Upgrade
|
| Minority Interest in Earnings | 37.14 | 47.26 | 34.98 | 5.54 | -0.2 | Upgrade
|
| Net Income | -139.55 | -297.25 | -156.11 | -26.19 | 18.68 | Upgrade
|
| Net Income to Common | -139.55 | -297.25 | -156.11 | -26.19 | 18.68 | Upgrade
|
| Net Income Growth | - | - | - | - | 44.55% | Upgrade
|
| Shares Outstanding (Basic) | 436 | 437 | 434 | 436 | 435 | Upgrade
|
| Shares Outstanding (Diluted) | 436 | 437 | 434 | 436 | 435 | Upgrade
|
| Shares Change (YoY) | -0.24% | 0.81% | -0.65% | 0.22% | 3.11% | Upgrade
|
| EPS (Basic) | -0.32 | -0.68 | -0.36 | -0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.68 | -0.36 | -0.06 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | 40.20% | Upgrade
|
| Free Cash Flow | 25.31 | -166.63 | -218.04 | 177.86 | 94.48 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.38 | -0.50 | 0.41 | 0.22 | Upgrade
|
| Gross Margin | 15.56% | 9.93% | 13.60% | 25.94% | 27.44% | Upgrade
|
| Operating Margin | -7.91% | -14.22% | -14.48% | 3.84% | 7.67% | Upgrade
|
| Profit Margin | -20.35% | -36.11% | -16.46% | -2.65% | 1.85% | Upgrade
|
| Free Cash Flow Margin | 3.69% | -20.24% | -22.99% | 17.97% | 9.37% | Upgrade
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| EBITDA | 10.29 | -40.39 | -81.94 | 74.93 | 109.6 | Upgrade
|
| EBITDA Margin | 1.50% | -4.91% | -8.64% | 7.57% | 10.87% | Upgrade
|
| D&A For EBITDA | 64.5 | 76.65 | 55.33 | 36.91 | 32.23 | Upgrade
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| EBIT | -54.21 | -117.04 | -137.26 | 38.02 | 77.37 | Upgrade
|
| EBIT Margin | -7.91% | -14.22% | -14.48% | 3.84% | 7.67% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 48.21% | Upgrade
|
| Revenue as Reported | - | 823.16 | 948.22 | 989.74 | 1,009 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.