Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China
· Delayed Price · Currency is CNY 22.97
-0.02 (-0.09%)
Apr 29, 2026, 3:04 PM CST
SHE:301020 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 | 545.29 | 534.08 | 500.58 | 487.69 | 375.92 | 455.1 | Upgrade
|
| Other Revenue | 27.53 | 27.53 | 26.23 | 24.59 | 28.37 | 40.16 | Upgrade
|
| Revenue | 572.82 | 561.61 | 526.81 | 512.28 | 404.29 | 495.27 | Upgrade
|
| Revenue Growth (YoY) | 3.01% | 6.60% | 2.84% | 26.71% | -18.37% | 1.45% | Upgrade
|
| Cost of Revenue | 407.82 | 403.65 | 384.21 | 378.71 | 284.1 | 310.02 | Upgrade
|
| Gross Profit | 165 | 157.95 | 142.61 | 133.57 | 120.19 | 185.25 | Upgrade
|
| Selling, General & Admin | 48.22 | 47.81 | 45.63 | 41.88 | 49.65 | 64.87 | Upgrade
|
| Research & Development | 22.94 | 22.24 | 24.53 | 24.43 | 22.11 | 26.1 | Upgrade
|
| Other Operating Expenses | 1.53 | 1.29 | -1.5 | 3.89 | 3.06 | 3.36 | Upgrade
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| Operating Expenses | 72.71 | 71.07 | 67.91 | 71.66 | 77.69 | 91.37 | Upgrade
|
| Operating Income | 92.29 | 86.88 | 74.69 | 61.91 | 42.5 | 93.87 | Upgrade
|
| Interest Expense | -0.08 | -0.07 | -0.47 | -0.45 | - | - | Upgrade
|
| Interest & Investment Income | 12.82 | 13.44 | 16.37 | 17.62 | 18.62 | 9.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.01 | 0.02 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 0.53 | 1.24 | 2.13 | 0.8 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 105.55 | 100.79 | 91.84 | 81.23 | 61.94 | 103.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | -0.03 | -0.17 | 0.02 | 0.09 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.06 | 0.13 | 0.21 | 0.05 | 0.51 | Upgrade
|
| Other Unusual Items | 0.84 | 0.82 | 0.82 | 0.65 | 7.17 | 3.85 | Upgrade
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| Pretax Income | 106.49 | 101.64 | 92.62 | 82.11 | 69.24 | 108.29 | Upgrade
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| Income Tax Expense | 14.8 | 13.13 | 10.72 | 9.75 | 4.68 | 15.65 | Upgrade
|
| Net Income | 91.69 | 88.51 | 81.9 | 72.36 | 64.57 | 92.65 | Upgrade
|
| Net Income to Common | 91.69 | 88.51 | 81.9 | 72.36 | 64.57 | 92.65 | Upgrade
|
| Net Income Growth | 6.05% | 8.06% | 13.18% | 12.07% | -30.31% | -8.23% | Upgrade
|
| Shares Outstanding (Basic) | 148 | 148 | 146 | 148 | 147 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 148 | 146 | 148 | 147 | 129 | Upgrade
|
| Shares Change (YoY) | 0.94% | 0.86% | -0.97% | 0.64% | 14.04% | 17.26% | Upgrade
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| EPS (Basic) | 0.62 | 0.60 | 0.56 | 0.49 | 0.44 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.60 | 0.56 | 0.49 | 0.44 | 0.72 | Upgrade
|
| EPS Growth | 5.07% | 7.14% | 14.29% | 11.36% | -38.89% | -21.74% | Upgrade
|
| Free Cash Flow | 125.73 | 60.86 | 48.98 | 55.11 | 55.1 | 90.11 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.41 | 0.34 | 0.37 | 0.38 | 0.70 | Upgrade
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| Dividend Per Share | 0.330 | 0.330 | 0.310 | 0.200 | 0.180 | 0.270 | Upgrade
|
| Dividend Growth | 6.45% | 6.45% | 55.00% | 11.11% | -33.33% | - | Upgrade
|
| Gross Margin | 28.80% | 28.13% | 27.07% | 26.07% | 29.73% | 37.40% | Upgrade
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| Operating Margin | 16.11% | 15.47% | 14.18% | 12.09% | 10.51% | 18.95% | Upgrade
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| Profit Margin | 16.01% | 15.76% | 15.55% | 14.12% | 15.97% | 18.71% | Upgrade
|
| Free Cash Flow Margin | 21.95% | 10.84% | 9.30% | 10.76% | 13.63% | 18.20% | Upgrade
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| EBITDA | 102.98 | 98.2 | 88.54 | 75.28 | 55.69 | 106.03 | Upgrade
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| EBITDA Margin | 17.98% | 17.49% | 16.81% | 14.70% | 13.78% | 21.41% | Upgrade
|
| D&A For EBITDA | 10.69 | 11.32 | 13.84 | 13.37 | 13.2 | 12.16 | Upgrade
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| EBIT | 92.29 | 86.88 | 74.69 | 61.91 | 42.5 | 93.87 | Upgrade
|
| EBIT Margin | 16.11% | 15.47% | 14.18% | 12.09% | 10.51% | 18.95% | Upgrade
|
| Effective Tax Rate | 13.89% | 12.92% | 11.57% | 11.87% | 6.76% | 14.45% | Upgrade
|
| Revenue as Reported | 572.82 | 561.61 | 526.81 | 512.28 | 404.29 | 495.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.