Yealink Network Technology Co., Ltd. (SHE:300628)
China
· Delayed Price · Currency is CNY 36.90
+0.10 (0.27%)
Apr 29, 2026, 1:55 PM CST
SHE:300628 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 | 6,245 | 6,018 | 5,606 | 4,334 | 4,805 | 3,681 | Upgrade
|
| Other Revenue | 15.27 | 15.27 | 15.6 | 14.51 | 5.2 | 3.28 | Upgrade
|
| Revenue | 6,260 | 6,033 | 5,621 | 4,348 | 4,811 | 3,684 | Upgrade
|
| Revenue Growth (YoY) | 10.55% | 7.33% | 29.28% | -9.62% | 30.57% | 33.76% | Upgrade
|
| Cost of Revenue | 2,304 | 2,234 | 1,955 | 1,493 | 1,782 | 1,427 | Upgrade
|
| Gross Profit | 3,956 | 3,799 | 3,666 | 2,855 | 3,028 | 2,258 | Upgrade
|
| Selling, General & Admin | 555.61 | 537.58 | 447.69 | 408.74 | 367.17 | 286.66 | Upgrade
|
| Research & Development | 539.72 | 529.95 | 559.35 | 499.07 | 495.64 | 364.68 | Upgrade
|
| Other Operating Expenses | 90.59 | 85.89 | 63.62 | 46.57 | 51.24 | 27.36 | Upgrade
|
| Operating Expenses | 1,192 | 1,164 | 1,071 | 956.67 | 915.11 | 687.26 | Upgrade
|
| Operating Income | 2,764 | 2,635 | 2,596 | 1,899 | 2,113 | 1,570 | Upgrade
|
| Interest Expense | -0.36 | -0.38 | -0.37 | -1.21 | -1.42 | -1.24 | Upgrade
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| Interest & Investment Income | 170.02 | 168.59 | 163.26 | 165.86 | 144.88 | 164.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.29 | 63.89 | 34.21 | 123.71 | -19.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.8 | -4.7 | -4.21 | -4.17 | -2.14 | -1.32 | Upgrade
|
| EBT Excluding Unusual Items | 2,877 | 2,799 | 2,818 | 2,093 | 2,378 | 1,712 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.64 | -8.36 | 41.67 | 45.98 | -29.13 | 21.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | - | - | -0 | -0.13 | 0.04 | Upgrade
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| Asset Writedown | 0.58 | -2.2 | -0.06 | -0.13 | - | - | Upgrade
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| Other Unusual Items | 58.47 | 49.73 | 35.34 | 41.21 | 26.5 | 35.2 | Upgrade
|
| Pretax Income | 2,941 | 2,838 | 2,895 | 2,180 | 2,376 | 1,769 | Upgrade
|
| Income Tax Expense | 246.84 | 237.69 | 247.27 | 170.06 | 197.93 | 153.1 | Upgrade
|
| Net Income | 2,694 | 2,601 | 2,648 | 2,010 | 2,178 | 1,616 | Upgrade
|
| Net Income to Common | 2,694 | 2,601 | 2,648 | 2,010 | 2,178 | 1,616 | Upgrade
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| Net Income Growth | 2.01% | -1.78% | 31.72% | -7.69% | 34.75% | 26.38% | Upgrade
|
| Shares Outstanding (Basic) | 1,266 | 1,265 | 1,264 | 1,264 | 1,264 | 1,258 | Upgrade
|
| Shares Outstanding (Diluted) | 1,266 | 1,266 | 1,265 | 1,264 | 1,265 | 1,261 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.05% | 0.11% | -0.09% | 0.33% | 0.34% | Upgrade
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| EPS (Basic) | 2.13 | 2.06 | 2.10 | 1.59 | 1.72 | 1.28 | Upgrade
|
| EPS (Diluted) | 2.13 | 2.05 | 2.09 | 1.59 | 1.72 | 1.28 | Upgrade
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| EPS Growth | 1.94% | -1.84% | 31.57% | -7.61% | 34.30% | 25.95% | Upgrade
|
| Free Cash Flow | 1,586 | 1,779 | 2,369 | 1,614 | 1,465 | 810.53 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.41 | 1.87 | 1.28 | 1.16 | 0.64 | Upgrade
|
| Dividend Per Share | 1.800 | 1.800 | 1.900 | 1.400 | 0.929 | 0.571 | Upgrade
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| Dividend Growth | -5.26% | -5.26% | 35.71% | 50.77% | 62.51% | 23.07% | Upgrade
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| Gross Margin | 63.19% | 62.98% | 65.22% | 65.67% | 62.95% | 61.28% | Upgrade
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| Operating Margin | 44.16% | 43.68% | 46.17% | 43.66% | 43.93% | 42.62% | Upgrade
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| Profit Margin | 43.04% | 43.10% | 47.10% | 46.23% | 45.27% | 43.86% | Upgrade
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| Free Cash Flow Margin | 25.34% | 29.49% | 42.14% | 37.11% | 30.45% | 22.00% | Upgrade
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| EBITDA | 2,845 | 2,716 | 2,675 | 1,962 | 2,169 | 1,604 | Upgrade
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| EBITDA Margin | 45.45% | 45.02% | 47.59% | 45.13% | 45.09% | 43.54% | Upgrade
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| D&A For EBITDA | 81.19 | 80.92 | 79.83 | 63.76 | 55.59 | 33.78 | Upgrade
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| EBIT | 2,764 | 2,635 | 2,596 | 1,899 | 2,113 | 1,570 | Upgrade
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| EBIT Margin | 44.16% | 43.68% | 46.17% | 43.66% | 43.93% | 42.62% | Upgrade
|
| Effective Tax Rate | 8.39% | 8.37% | 8.54% | 7.80% | 8.33% | 8.65% | Upgrade
|
| Revenue as Reported | 6,260 | 6,033 | 5,621 | 4,348 | 4,811 | 3,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.