Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China
· Delayed Price · Currency is CNY 28.22
+1.09 (4.02%)
Mar 10, 2026, 3:04 PM CST
SHE:301113 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 336.93 | 293.4 | 156.27 | 171.33 | 445.53 | 318.79 | Upgrade
|
| Other Revenue | 2.38 | 2.38 | 1.71 | 2.49 | 2.87 | 2.15 | Upgrade
|
| Revenue | 339.31 | 295.78 | 157.98 | 173.82 | 448.4 | 320.94 | Upgrade
|
| Revenue Growth (YoY) | 40.29% | 87.22% | -9.11% | -61.24% | 39.72% | 112.75% | Upgrade
|
| Cost of Revenue | 211.3 | 205.51 | 102.12 | 108.59 | 288.97 | 181.22 | Upgrade
|
| Gross Profit | 128 | 90.27 | 55.86 | 65.23 | 159.43 | 139.72 | Upgrade
|
| Selling, General & Admin | 117.84 | 68.79 | 27.47 | 20.55 | 27.29 | 18.14 | Upgrade
|
| Research & Development | 10.28 | 15.12 | 11.35 | 8.78 | 14.91 | 9 | Upgrade
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| Other Operating Expenses | 2.26 | 2.23 | 2.12 | 1.13 | 1.37 | 1.41 | Upgrade
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| Operating Expenses | 128.54 | 86.68 | 41.46 | 27.44 | 43.35 | 31.4 | Upgrade
|
| Operating Income | -0.54 | 3.59 | 14.41 | 37.79 | 116.09 | 108.32 | Upgrade
|
| Interest Expense | -0 | -0 | - | -0.02 | -0 | - | Upgrade
|
| Interest & Investment Income | 4.5 | 7.18 | 11.58 | 16.94 | 1.81 | 1.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | -0.29 | 4.25 | -2.7 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.23 | -0.13 | 0.02 | -0.37 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 5.96 | 12.53 | 25.56 | 58.99 | 114.83 | 102.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.38 | 3.43 | -1.23 | - | 0.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.22 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown | 0.78 | -0.12 | -0.37 | -0.06 | -0.39 | -0.74 | Upgrade
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| Other Unusual Items | 0.16 | 0.44 | 1.81 | 3.8 | 3.78 | 3.57 | Upgrade
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| Pretax Income | 10.06 | 16.29 | 25.81 | 62.74 | 118.32 | 105.69 | Upgrade
|
| Income Tax Expense | 2.7 | 5.12 | 7.04 | 13.71 | 24.51 | 21.14 | Upgrade
|
| Net Income | 7.36 | 11.17 | 18.77 | 49.03 | 93.8 | 84.55 | Upgrade
|
| Net Income to Common | 7.36 | 11.17 | 18.77 | 49.03 | 93.8 | 84.55 | Upgrade
|
| Net Income Growth | 266.27% | -40.49% | -61.71% | -47.73% | 10.95% | 135.32% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 91 | 90 | 91 | 68 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 91 | 90 | 91 | 68 | 68 | Upgrade
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| Shares Change (YoY) | -5.03% | 0.41% | -0.74% | 33.64% | -0.20% | -0.61% | Upgrade
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| EPS (Basic) | 0.08 | 0.12 | 0.21 | 0.54 | 1.38 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.12 | 0.21 | 0.54 | 1.38 | 1.24 | Upgrade
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| EPS Growth | 285.67% | -40.73% | -61.43% | -60.89% | 11.18% | 136.76% | Upgrade
|
| Free Cash Flow | -15.6 | -83.44 | -61.28 | -84.61 | 68.36 | 41.07 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.92 | -0.68 | -0.93 | 1.00 | 0.60 | Upgrade
|
| Dividend Per Share | 0.475 | 0.538 | 0.023 | - | 1.000 | - | Upgrade
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| Dividend Growth | 168.34% | 2231.17% | - | - | - | - | Upgrade
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| Gross Margin | 37.72% | 30.52% | 35.36% | 37.53% | 35.56% | 43.54% | Upgrade
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| Operating Margin | -0.16% | 1.21% | 9.12% | 21.74% | 25.89% | 33.75% | Upgrade
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| Profit Margin | 2.17% | 3.78% | 11.88% | 28.21% | 20.92% | 26.34% | Upgrade
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| Free Cash Flow Margin | -4.60% | -28.21% | -38.79% | -48.68% | 15.25% | 12.80% | Upgrade
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| EBITDA | 26.13 | 23.96 | 26.39 | 43.06 | 120.62 | 111.57 | Upgrade
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| EBITDA Margin | 7.70% | 8.10% | 16.70% | 24.77% | 26.90% | 34.76% | Upgrade
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| D&A For EBITDA | 26.67 | 20.37 | 11.98 | 5.27 | 4.53 | 3.25 | Upgrade
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| EBIT | -0.54 | 3.59 | 14.41 | 37.79 | 116.09 | 108.32 | Upgrade
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| EBIT Margin | -0.16% | 1.21% | 9.12% | 21.74% | 25.89% | 33.75% | Upgrade
|
| Effective Tax Rate | 26.85% | 31.45% | 27.27% | 21.86% | 20.72% | 20.00% | Upgrade
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| Revenue as Reported | 339.31 | 295.78 | 157.98 | 173.82 | 448.4 | 320.94 | Upgrade
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| Advertising Expenses | - | 14.62 | 1.04 | 0.78 | 0.28 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.