Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China
· Delayed Price · Currency is CNY 14.97
+0.51 (3.53%)
Apr 29, 2026, 3:04 PM CST
SHE:002986 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 8,512 | 8,156 | 7,169 | 6,138 | 5,564 | 2,794 | Upgrade
|
| Other Revenue | - | - | 531.24 | 471.55 | 699.01 | 407.53 | Upgrade
|
| Revenue | 8,512 | 8,156 | 7,701 | 6,609 | 6,263 | 3,202 | Upgrade
|
| Revenue Growth (YoY) | 9.86% | 5.91% | 16.51% | 5.52% | 95.62% | 39.33% | Upgrade
|
| Cost of Revenue | 8,078 | 7,442 | 6,291 | 5,512 | 5,459 | 2,853 | Upgrade
|
| Gross Profit | 434.31 | 714.1 | 1,409 | 1,097 | 803.93 | 348.5 | Upgrade
|
| Selling, General & Admin | 152.35 | 146 | 143.7 | 147.16 | 122.45 | 80.53 | Upgrade
|
| Research & Development | 191.66 | 196.04 | 151.63 | 162.9 | 174.77 | 124.18 | Upgrade
|
| Other Operating Expenses | 110.02 | 291.3 | 747.59 | 252.58 | 17.38 | 9.53 | Upgrade
|
| Operating Expenses | 454.03 | 633.34 | 1,048 | 568.16 | 318.44 | 214.44 | Upgrade
|
| Operating Income | -19.72 | 80.76 | 361.22 | 529.11 | 485.49 | 134.06 | Upgrade
|
| Interest Expense | - | - | -31.98 | -19.72 | -6.56 | -3.53 | Upgrade
|
| Interest & Investment Income | 17.62 | 16.03 | 24.13 | 20.02 | 4.59 | 18.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 5.52 | -0.62 | 14.7 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -101.12 | -88.18 | -2.03 | -2.9 | -1.88 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | -103.22 | 8.62 | 356.86 | 525.89 | 496.34 | 148.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.55 | 3.84 | -3.52 | -2.49 | -5.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.54 | -0.26 | -0.35 | 0.08 | 0.07 | - | Upgrade
|
| Asset Writedown | -51.86 | -51.86 | -19.68 | 0.12 | -3.37 | -1.62 | Upgrade
|
| Other Unusual Items | - | - | 14.64 | 15.08 | 4.78 | 6.68 | Upgrade
|
| Pretax Income | -156.09 | -39.67 | 347.95 | 538.68 | 492.48 | 153.69 | Upgrade
|
| Income Tax Expense | -15.72 | -0.32 | 38.46 | 92.08 | 68.12 | 18.16 | Upgrade
|
| Earnings From Continuing Operations | -140.37 | -39.35 | 309.5 | 446.6 | 424.36 | 135.53 | Upgrade
|
| Minority Interest in Earnings | 6.45 | 0.16 | -2.45 | 7.19 | 5.92 | 5.46 | Upgrade
|
| Net Income | -133.92 | -39.19 | 307.05 | 453.8 | 430.28 | 140.99 | Upgrade
|
| Net Income to Common | -133.92 | -39.19 | 307.05 | 453.8 | 430.28 | 140.99 | Upgrade
|
| Net Income Growth | - | - | -32.34% | 5.47% | 205.18% | 329.06% | Upgrade
|
| Shares Outstanding (Basic) | 385 | 385 | 378 | 313 | 311 | 311 | Upgrade
|
| Shares Outstanding (Diluted) | 385 | 385 | 378 | 313 | 312 | 311 | Upgrade
|
| Shares Change (YoY) | 1.57% | 1.91% | 20.78% | 0.21% | 0.46% | 11.00% | Upgrade
|
| EPS (Basic) | -0.35 | -0.10 | 0.81 | 1.45 | 1.38 | 0.45 | Upgrade
|
| EPS (Diluted) | -0.35 | -0.10 | 0.81 | 1.45 | 1.38 | 0.45 | Upgrade
|
| EPS Growth | - | - | -43.98% | 5.24% | 203.77% | 286.53% | Upgrade
|
| Free Cash Flow | -575.76 | -983.14 | -1,904 | -569.58 | -381.03 | -390.87 | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -2.55 | -5.04 | -1.82 | -1.22 | -1.26 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.100 | 0.357 | 0.071 | Upgrade
|
| Dividend Growth | - | - | 200.00% | -72.00% | 400.14% | -93.63% | Upgrade
|
| Gross Margin | 5.10% | 8.76% | 18.30% | 16.60% | 12.83% | 10.88% | Upgrade
|
| Operating Margin | -0.23% | 0.99% | 4.69% | 8.01% | 7.75% | 4.19% | Upgrade
|
| Profit Margin | -1.57% | -0.48% | 3.99% | 6.87% | 6.87% | 4.40% | Upgrade
|
| Free Cash Flow Margin | -6.76% | -12.05% | -24.73% | -8.62% | -6.08% | -12.21% | Upgrade
|
| EBITDA | 421.42 | 482.6 | 605.86 | 716.14 | 638.56 | 185.74 | Upgrade
|
| EBITDA Margin | 4.95% | 5.92% | 7.87% | 10.84% | 10.20% | 5.80% | Upgrade
|
| D&A For EBITDA | 441.14 | 401.84 | 244.64 | 187.03 | 153.07 | 51.68 | Upgrade
|
| EBIT | -19.72 | 80.76 | 361.22 | 529.11 | 485.49 | 134.06 | Upgrade
|
| EBIT Margin | -0.23% | 0.99% | 4.69% | 8.01% | 7.75% | 4.19% | Upgrade
|
| Effective Tax Rate | - | - | 11.05% | 17.09% | 13.83% | 11.82% | Upgrade
|
| Revenue as Reported | - | - | 7,701 | 6,609 | 6,263 | 3,202 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.