Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)
China · Delayed Price · Currency is CNY 3.020
+0.060 (2.03%)
Jul 31, 2026, 3:00 PM CST
SHA:600108 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,220 | 4,242 | 4,192 | 4,005 | 3,639 | 3,333 |
Revenue Growth | -0.67% | 1.19% | 4.66% | 10.05% | 9.20% | 6.41% |
Gross Profit Gross Profit Growth | 647.9 | 652.79 | 721.18 | 712.45 | 632.7 | 595.24 |
Operating Income Operating Income Growth | 140.01 | 143.18 | 193.13 | 177.46 | 180.04 | 170.74 |
Net Income Net Income Growth | 53.32 | 56.93 | 96.08 | 104.43 | 77.35 | 71.81 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 |
EPS Growth | -45.03% | -40.77% | -8.02% | 35.01% | 7.59% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -460.48 |
Others Others Growth | 26.27 |
Trading Trading Growth | 937.37 |
Industry Industry Growth | 303.82 |
Agriculture Agriculture Growth | 3,435 |
Total Total Growth | 4,242 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 388.68 | 339.9 | 487.8 | 663.83 | 735.47 | 582.88 |
Total Debt Total Debt Growth | 4,382 | 4,109 | 3,878 | 3,545 | 3,271 | 3,057 |
Net Cash (Debt) Net Cash Growth | -3,994 | -3,769 | -3,390 | -2,881 | -2,536 | -2,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -1.93 | -1.74 | -1.48 | -1.30 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 156.95 | 149.71 | 124 | 159.55 | 258.55 | 157.3 |
Capital Expenditures CapEx Growth | -339.78 | -351.34 | -379.28 | -295.35 | -201.45 | -147.39 |
Free Cash Flow Free Cash Flow Growth | -182.83 | -201.64 | -255.29 | -135.8 | 57.09 | 9.9 |
Free Cash Flow Growth | - | - | - | - | 476.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.35% | 15.39% | 17.21% | 17.79% | 17.39% | 17.86% |
Operating Margin | 3.32% | 3.38% | 4.61% | 4.43% | 4.95% | 5.12% |
Pretax Margin | 1.39% | 1.48% | 2.45% | 2.65% | 1.89% | 1.92% |
Profit Margin | 1.26% | 1.34% | 2.29% | 2.61% | 2.13% | 2.15% |
FCF Margin | -4.33% | -4.75% | -6.09% | -3.39% | 1.57% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.005 | 0.005 | 0.004 | 0.004 |
Dividend Per Share Growth | -45.45% | -45.45% | 0% | 37.50% | 0% | - |
Dividend Yield | 0.10% | 0.10% | 0.19% | 0.20% | 0.13% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 110.54 | 107.72 | 59.37 | 51.83 | 79.03 | 95.70 |
Forward PE | - | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
P/FCF Ratio | - | - | - | - | 107.08 | 694.04 |
PS Ratio | 1.39 | 1.45 | 1.36 | 1.35 | 1.68 | 2.06 |