Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China
· Delayed Price · Currency is CNY 16.25
+0.22 (1.37%)
At close: Apr 29, 2026
SHE:301081 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 | 954.39 | 896.67 | 742.66 | 679.77 | 712.71 | 684.55 | Upgrade
|
| Other Revenue | - | - | 41.95 | 41.71 | 41.25 | 24.1 | Upgrade
|
| Revenue | 954.39 | 896.67 | 784.61 | 721.48 | 753.96 | 708.64 | Upgrade
|
| Revenue Growth (YoY) | 17.41% | 14.28% | 8.75% | -4.31% | 6.39% | 23.83% | Upgrade
|
| Cost of Revenue | 714.74 | 672.65 | 574.77 | 503.05 | 576.21 | 515.35 | Upgrade
|
| Gross Profit | 239.65 | 224.01 | 209.84 | 218.42 | 177.75 | 193.29 | Upgrade
|
| Selling, General & Admin | 142.89 | 135.96 | 110.65 | 95.8 | 73.28 | 61.24 | Upgrade
|
| Research & Development | 41.49 | 38.62 | 31.54 | 34.09 | 37.7 | 25.5 | Upgrade
|
| Other Operating Expenses | 8.02 | 4.49 | 4.41 | 4.31 | 4.37 | 3.37 | Upgrade
|
| Operating Expenses | 192.4 | 179.07 | 154.67 | 145.55 | 130.06 | 95.33 | Upgrade
|
| Operating Income | 47.25 | 44.94 | 55.16 | 72.87 | 47.68 | 97.96 | Upgrade
|
| Interest Expense | - | - | -6.53 | -2.71 | -3.28 | -4.98 | Upgrade
|
| Interest & Investment Income | - | - | 1.39 | 3.06 | 5.31 | 2.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.8 | 5.65 | 8.63 | -4.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.48 | -9.04 | -0.56 | -1.1 | -1.01 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 27.97 | 35.91 | 51.27 | 77.76 | 57.33 | 90.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.82 | -0.06 | 0.05 | - | -1.28 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -0 | - | - | Upgrade
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| Asset Writedown | -19.39 | -15.78 | -0.36 | -0.47 | -0.35 | -0.88 | Upgrade
|
| Other Unusual Items | - | - | 0.48 | 0.32 | 8.42 | 1.52 | Upgrade
|
| Pretax Income | 9.42 | 20.08 | 51.43 | 77.61 | 64.12 | 90.5 | Upgrade
|
| Income Tax Expense | 3.91 | 4.78 | 11.01 | 10.81 | -0.04 | 8.77 | Upgrade
|
| Earnings From Continuing Operations | 5.51 | 15.31 | 40.42 | 66.8 | 64.17 | 81.73 | Upgrade
|
| Minority Interest in Earnings | 2.58 | 2.05 | 1.76 | -1.18 | -0.48 | -0.04 | Upgrade
|
| Net Income | 8.09 | 17.36 | 42.18 | 65.62 | 63.69 | 81.69 | Upgrade
|
| Net Income to Common | 8.09 | 17.36 | 42.18 | 65.62 | 63.69 | 81.69 | Upgrade
|
| Net Income Growth | -79.74% | -58.84% | -35.72% | 3.03% | -22.04% | -0.48% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 217 | 201 | 205 | 205 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 217 | 222 | 205 | 205 | 163 | Upgrade
|
| Shares Change (YoY) | 3.70% | -2.25% | 8.26% | -0.19% | 25.74% | 6.14% | Upgrade
|
| EPS (Basic) | 0.03 | 0.08 | 0.21 | 0.32 | 0.31 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.08 | 0.19 | 0.32 | 0.31 | 0.50 | Upgrade
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| EPS Growth | -80.46% | -57.89% | -40.63% | 3.23% | -38.00% | -6.24% | Upgrade
|
| Free Cash Flow | -321.98 | -305.06 | -105.35 | -121.96 | -215.6 | -5.29 | Upgrade
|
| Free Cash Flow Per Share | -1.34 | -1.41 | -0.47 | -0.59 | -1.05 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.300 | 0.250 | 0.417 | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | -40.01% | - | Upgrade
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| Gross Margin | 25.11% | 24.98% | 26.74% | 30.27% | 23.57% | 27.28% | Upgrade
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| Operating Margin | 4.95% | 5.01% | 7.03% | 10.10% | 6.32% | 13.82% | Upgrade
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| Profit Margin | 0.85% | 1.94% | 5.38% | 9.10% | 8.45% | 11.53% | Upgrade
|
| Free Cash Flow Margin | -33.74% | -34.02% | -13.43% | -16.90% | -28.60% | -0.75% | Upgrade
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| EBITDA | 106.08 | 99.21 | 91.17 | 100.51 | 71.25 | 114.46 | Upgrade
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| EBITDA Margin | 11.12% | 11.06% | 11.62% | 13.93% | 9.45% | 16.15% | Upgrade
|
| D&A For EBITDA | 58.83 | 54.27 | 36.01 | 27.64 | 23.57 | 16.5 | Upgrade
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| EBIT | 47.25 | 44.94 | 55.16 | 72.87 | 47.68 | 97.96 | Upgrade
|
| EBIT Margin | 4.95% | 5.01% | 7.03% | 10.10% | 6.32% | 13.82% | Upgrade
|
| Effective Tax Rate | 41.51% | 23.78% | 21.41% | 13.93% | - | 9.69% | Upgrade
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| Revenue as Reported | - | - | 784.61 | 721.48 | 753.96 | 708.64 | Upgrade
|
| Advertising Expenses | - | - | 5.03 | 3.75 | 3.07 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.