Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China
· Delayed Price · Currency is CNY 11.20
-0.16 (-1.41%)
May 14, 2025, 9:45 AM CST
SHE:002497 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,343 | 7,658 | 11,845 | 14,420 | 5,203 | 3,216 | Upgrade
|
| Other Revenue | 57.22 | 57.22 | 50.28 | 36.82 | 38.75 | 34.52 | Upgrade
|
| Revenue | 7,400 | 7,716 | 11,895 | 14,457 | 5,241 | 3,250 | Upgrade
|
| Revenue Growth (YoY) | -30.90% | -35.14% | -17.72% | 175.82% | 61.26% | 1.67% | Upgrade
|
| Cost of Revenue | 6,295 | 6,719 | 11,460 | 8,020 | 3,398 | 2,250 | Upgrade
|
| Gross Profit | 1,106 | 996.9 | 435.17 | 6,436 | 1,844 | 999.73 | Upgrade
|
| Selling, General & Admin | 665.01 | 648.33 | 614.83 | 591.87 | 476.96 | 436.71 | Upgrade
|
| Research & Development | 76.34 | 73.1 | 153.65 | 161.99 | 108.22 | 66.03 | Upgrade
|
| Other Operating Expenses | 74.42 | 51.68 | 57.22 | 80.54 | 33.79 | 23.32 | Upgrade
|
| Operating Expenses | 810.83 | 769.02 | 826.82 | 885.77 | 646.38 | 520.67 | Upgrade
|
| Operating Income | 294.8 | 227.88 | -391.65 | 5,551 | 1,197 | 479.05 | Upgrade
|
| Interest Expense | -48.41 | -55.52 | -42.78 | -15.71 | -15.56 | -48.65 | Upgrade
|
| Interest & Investment Income | 67.84 | 74.49 | 159.67 | 85.95 | 36.69 | 34.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -35 | -35 | 22.45 | -14.55 | -1.31 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.39 | 13.94 | -15.23 | -19.5 | -15.63 | -26.44 | Upgrade
|
| EBT Excluding Unusual Items | 286.62 | 225.78 | -267.54 | 5,587 | 1,201 | 438.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | -45.61 | -22.56 | -22.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.77 | -0.82 | 0.06 | -0.09 | 0.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.02 | 10.72 | -1.26 | -1.63 | 3.74 | 2.22 | Upgrade
|
| Asset Writedown | -16.58 | -14.59 | -8.02 | -81.52 | -69.54 | -21.68 | Upgrade
|
| Other Unusual Items | 68.12 | 68.36 | 299.22 | 55.09 | 31.64 | 28.26 | Upgrade
|
| Pretax Income | 356.96 | 289.46 | 22.46 | 5,513 | 1,145 | 425.02 | Upgrade
|
| Income Tax Expense | 122.44 | 106.25 | -22.54 | 881.93 | 161.05 | 80.51 | Upgrade
|
| Earnings From Continuing Operations | 234.51 | 183.22 | 44.99 | 4,631 | 983.75 | 344.5 | Upgrade
|
| Minority Interest in Earnings | 90.14 | 73.9 | -4.78 | -92.85 | -47.12 | -20.66 | Upgrade
|
| Net Income | 324.65 | 257.11 | 40.21 | 4,538 | 936.63 | 323.84 | Upgrade
|
| Net Income to Common | 324.65 | 257.11 | 40.21 | 4,538 | 936.63 | 323.84 | Upgrade
|
| Net Income Growth | - | 539.36% | -99.11% | 384.53% | 189.22% | 351.79% | Upgrade
|
| Shares Outstanding (Basic) | 1,154 | 1,152 | 1,152 | 1,153 | 1,147 | 952 | Upgrade
|
| Shares Outstanding (Diluted) | 1,154 | 1,152 | 1,152 | 1,153 | 1,147 | 981 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.02% | -0.03% | 0.52% | 16.84% | -4.17% | Upgrade
|
| EPS (Basic) | 0.28 | 0.22 | 0.03 | 3.94 | 0.82 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.22 | 0.03 | 3.94 | 0.82 | 0.33 | Upgrade
|
| EPS Growth | - | 539.25% | -99.11% | 382.00% | 147.54% | 371.43% | Upgrade
|
| Free Cash Flow | -764.11 | 385 | 209.68 | 1,156 | 484.73 | 390.25 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 0.33 | 0.18 | 1.00 | 0.42 | 0.40 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.035 | 0.470 | 0.030 | 0.015 | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | -92.55% | 1466.67% | 100.00% | - | Upgrade
|
| Gross Margin | 14.94% | 12.92% | 3.66% | 44.52% | 35.17% | 30.76% | Upgrade
|
| Operating Margin | 3.98% | 2.95% | -3.29% | 38.39% | 22.84% | 14.74% | Upgrade
|
| Profit Margin | 4.39% | 3.33% | 0.34% | 31.39% | 17.87% | 9.96% | Upgrade
|
| Free Cash Flow Margin | -10.33% | 4.99% | 1.76% | 8.00% | 9.25% | 12.01% | Upgrade
|
| EBITDA | 619.99 | 535.44 | -154.57 | 5,721 | 1,375 | 638.12 | Upgrade
|
| EBITDA Margin | 8.38% | 6.94% | -1.30% | 39.57% | 26.24% | 19.63% | Upgrade
|
| D&A For EBITDA | 325.19 | 307.57 | 237.08 | 170.55 | 177.89 | 159.07 | Upgrade
|
| EBIT | 294.8 | 227.88 | -391.65 | 5,551 | 1,197 | 479.05 | Upgrade
|
| EBIT Margin | 3.98% | 2.95% | -3.29% | 38.39% | 22.84% | 14.74% | Upgrade
|
| Effective Tax Rate | 34.30% | 36.70% | - | 16.00% | 14.07% | 18.94% | Upgrade
|
| Revenue as Reported | 7,400 | 7,716 | 11,895 | 14,457 | 5,241 | 3,250 | Upgrade
|
| Advertising Expenses | - | 3.61 | 1.8 | 2.06 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.