Changchun Yidong Clutch CO.,LTD (SHA:600148)
China · Delayed Price · Currency is CNY 16.09
+0.20 (1.26%)
Sep 14, 2026, 3:00 PM CST
SHA:600148 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 | Jun '26 Jun 30, 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 | 838.78 | 766.16 | 690.3 | 696.19 | 550.63 | 1,123 |
Revenue Growth | 18.83% | 10.99% | -0.85% | 26.43% | -50.98% | -2.83% |
Gross Profit Gross Profit Growth | 138.25 | 117.51 | 102.79 | 114.04 | 102.51 | 262.63 |
Operating Income Operating Income Growth | 28.23 | 11.41 | -2.39 | 8.59 | -16.96 | 67.63 |
Net Income Net Income Growth | 20.13 | 11.43 | -2.32 | 0.66 | -7.05 | 41.26 |
Earnings Per Share EPS Growth | 0.14 | 0.08 | -0.02 | 0.00 | -0.05 | 0.29 |
EPS Growth | 16632.90% | - | - | - | - | -27.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 317.27 |
Northeast Northeast Growth | 137.76 |
Southwest Southwest Growth | 38.18 |
South China South China Growth | 37.01 |
Northwest Northwest Growth | 54.32 |
Northern China Northern China Growth | 26.11 |
Overseas Overseas Growth | 134.47 |
Central China Central China Growth | 21.05 |
Total Total Growth | 766.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 333.85 | 336.48 | 288.54 | 354.24 | 317.17 | 196.53 |
Total Debt Total Debt Growth | 0.36 | 0.5 | 6.05 | 20.46 | 30.75 | 35.5 |
Net Cash (Debt) Net Cash Growth | 333.49 | 335.98 | 282.49 | 333.78 | 286.42 | 161.04 |
Net Cash Growth | 5.04% | 18.94% | -15.37% | 16.54% | 77.86% | -19.22% |
Net Cash Per Share Net Cash Per Share Growth | 2.36 | 2.37 | 2.00 | 2.37 | 2.03 | 1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 64.1 | 77.09 | 62.43 | -62.76 | 203.92 | -1.22 |
Capital Expenditures CapEx Growth | -18.97 | -19.23 | -19.88 | -14.98 | -7.36 | -8.77 |
Free Cash Flow Free Cash Flow Growth | 45.12 | 57.86 | 42.55 | -77.75 | 196.56 | -9.98 |
Free Cash Flow Growth | -7.43% | 35.98% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.48% | 15.34% | 14.89% | 16.38% | 18.62% | 23.38% |
Operating Margin | 3.36% | 1.49% | -0.35% | 1.23% | -3.08% | 6.02% |
Pretax Margin | 4.19% | 3.43% | 0.92% | 1.23% | 0.09% | 6.74% |
Profit Margin | 2.40% | 1.49% | -0.34% | 0.10% | -1.28% | 3.67% |
FCF Margin | 5.38% | 7.55% | 6.16% | -11.17% | 35.70% | -0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.040 | 0.040 | - | 0.030 | - | 0.087 |
Dividend Per Share Growth | 0% | - | - | - | - | -51.52% |
Dividend Yield | 0.24% | 0.21% | - | 0.18% | - | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 112.99 | 242.27 | - | 3533.56 | - | 60.10 |
Forward PE | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
P/FCF Ratio | 50.46 | 47.87 | 59.67 | - | 9.78 | - |
PS Ratio | 2.71 | 3.62 | 3.68 | 3.35 | 3.49 | 2.21 |