Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China
· Delayed Price · Currency is CNY 22.26
+0.26 (1.18%)
Apr 29, 2026, 3:04 PM CST
SHE:300351 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 | 2,232 | 2,204 | 1,986 | 1,495 | 1,481 | 1,126 | Upgrade
|
| Other Revenue | 38.44 | 38.44 | 33.97 | 23.04 | 29.64 | 22.91 | Upgrade
|
| Revenue | 2,270 | 2,242 | 2,020 | 1,518 | 1,510 | 1,149 | Upgrade
|
| Revenue Growth (YoY) | 9.95% | 10.99% | 33.04% | 0.53% | 31.41% | 9.08% | Upgrade
|
| Cost of Revenue | 1,743 | 1,704 | 1,478 | 1,096 | 1,053 | 758.49 | Upgrade
|
| Gross Profit | 526.94 | 537.84 | 542.2 | 422.67 | 457.02 | 390.84 | Upgrade
|
| Selling, General & Admin | 299.86 | 292.55 | 268.45 | 223.88 | 207.26 | 192.16 | Upgrade
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| Research & Development | 178.41 | 173.2 | 165.18 | 132.32 | 106.87 | 94.97 | Upgrade
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| Other Operating Expenses | -4.16 | -4.21 | -5.71 | -2.88 | 9.21 | 6.74 | Upgrade
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| Operating Expenses | 483.28 | 470.71 | 434.09 | 358.5 | 334.71 | 289.07 | Upgrade
|
| Operating Income | 43.66 | 67.13 | 108.11 | 64.17 | 122.31 | 101.77 | Upgrade
|
| Interest Expense | -26.36 | -26.36 | -0.57 | -0.47 | -0.58 | -2.02 | Upgrade
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| Interest & Investment Income | 19.47 | 20.42 | 22.5 | 33.2 | 26.83 | 15.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.19 | -0 | -0 | 0.48 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.58 | -0.56 | -0.05 | -1.07 | -0.54 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 21 | 60.45 | 130 | 95.83 | 148.49 | 115.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.28 | 0.19 | - | 0.07 | -0.39 | 0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | 0.6 | -0.17 | 0.6 | -0.37 | -0.45 | Upgrade
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| Asset Writedown | -4.88 | -0.27 | -0.23 | -0.03 | -0.56 | -0.13 | Upgrade
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| Other Unusual Items | 9.88 | 9.88 | 3.5 | 5.44 | 8.33 | 6.27 | Upgrade
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| Pretax Income | 25.56 | 70.86 | 133.1 | 101.91 | 155.49 | 121.31 | Upgrade
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| Income Tax Expense | -1.86 | -1.26 | 3.97 | 5.19 | 3.42 | 1.44 | Upgrade
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| Earnings From Continuing Operations | 27.41 | 72.12 | 129.13 | 96.72 | 152.07 | 119.87 | Upgrade
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| Minority Interest in Earnings | -9.92 | -9.63 | -3.33 | 4.34 | 2.63 | 2.36 | Upgrade
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| Net Income | 17.49 | 62.5 | 125.8 | 101.06 | 154.71 | 122.23 | Upgrade
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| Net Income to Common | 17.49 | 62.5 | 125.8 | 101.06 | 154.71 | 122.23 | Upgrade
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| Net Income Growth | -83.94% | -50.32% | 24.47% | -34.67% | 26.57% | 16.43% | Upgrade
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| Shares Outstanding (Basic) | 384 | 391 | 381 | 389 | 387 | 382 | Upgrade
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| Shares Outstanding (Diluted) | 384 | 391 | 393 | 389 | 387 | 382 | Upgrade
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| Shares Change (YoY) | -1.41% | -0.64% | 1.13% | 0.50% | 1.26% | -0.45% | Upgrade
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| EPS (Basic) | 0.05 | 0.16 | 0.33 | 0.26 | 0.40 | 0.32 | Upgrade
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| EPS (Diluted) | 0.05 | 0.16 | 0.32 | 0.26 | 0.40 | 0.32 | Upgrade
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| EPS Growth | -83.71% | -50.00% | 23.08% | -35.00% | 25.00% | 16.96% | Upgrade
|
| Free Cash Flow | -47.22 | -24.27 | -141.38 | -90.32 | 3.62 | 42.58 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.06 | -0.36 | -0.23 | 0.01 | 0.11 | Upgrade
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| Dividend Per Share | 0.041 | 0.041 | 0.060 | 0.100 | - | - | Upgrade
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| Dividend Growth | -31.67% | -31.67% | -40.00% | - | - | - | Upgrade
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| Gross Margin | 23.21% | 23.99% | 26.84% | 27.84% | 30.26% | 34.01% | Upgrade
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| Operating Margin | 1.92% | 2.99% | 5.35% | 4.23% | 8.10% | 8.86% | Upgrade
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| Profit Margin | 0.77% | 2.79% | 6.23% | 6.66% | 10.24% | 10.63% | Upgrade
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| Free Cash Flow Margin | -2.08% | -1.08% | -7.00% | -5.95% | 0.24% | 3.71% | Upgrade
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| EBITDA | 154.43 | 174.16 | 200.18 | 139.71 | 181.46 | 156.25 | Upgrade
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| EBITDA Margin | 6.80% | 7.77% | 9.91% | 9.20% | 12.02% | 13.59% | Upgrade
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| D&A For EBITDA | 110.77 | 107.03 | 92.07 | 75.54 | 59.15 | 54.48 | Upgrade
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| EBIT | 43.66 | 67.13 | 108.11 | 64.17 | 122.31 | 101.77 | Upgrade
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| EBIT Margin | 1.92% | 2.99% | 5.35% | 4.23% | 8.10% | 8.86% | Upgrade
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| Effective Tax Rate | - | - | 2.98% | 5.09% | 2.20% | 1.19% | Upgrade
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| Revenue as Reported | 2,242 | 2,242 | 2,020 | 1,518 | 1,510 | 1,149 | Upgrade
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| Advertising Expenses | - | 2.18 | 3.53 | 2.97 | 1.15 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.