Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China · Delayed Price · Currency is CNY 9.19
-0.20 (-2.13%)
Nov 11, 2026, 3:00 PM CST
SHA:600197 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 | Sep '26 Sep 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 | 1,298 | 1,722 | 2,203 | 2,231 | 1,623 | 1,938 |
Revenue Growth | -29.75% | -21.82% | -1.27% | 37.46% | -16.24% | 7.53% |
Gross Profit Gross Profit Growth | 663.47 | 879.95 | 1,148 | 1,073 | 773.5 | 990.47 |
Operating Income Operating Income Growth | 183.65 | 420.31 | 420.36 | 447.51 | 215.92 | 447.24 |
Net Income Net Income Growth | 135.57 | 216.37 | 285.8 | 339.85 | 165.36 | 312.76 |
Earnings Per Share EPS Growth | 0.29 | 0.46 | 0.61 | 0.72 | 0.35 | 0.66 |
EPS Growth | -25.62% | -24.44% | -15.53% | 105.62% | -47.22% | -8.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 406.39 | 685.05 | 365.91 | 579.95 | 730.89 | 1,227 |
Total Debt Total Debt Growth | 1,610 | 1,164 | 323.74 | 191.89 | 190.96 | 190.74 |
Net Cash (Debt) Net Cash Growth | -1,204 | -479.2 | 42.17 | 388.06 | 539.92 | 1,037 |
Net Cash Growth | - | - | -89.13% | -28.13% | -47.91% | 4.74% |
Net Cash Per Share Net Cash Per Share Growth | -2.54 | -1.01 | 0.09 | 0.82 | 1.14 | 2.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -199.48 | -86.08 | 87.47 | 301.88 | -149.63 | 99.98 |
Capital Expenditures CapEx Growth | -126.53 | -213.27 | -151.92 | -273.39 | -162.34 | -145.87 |
Free Cash Flow Free Cash Flow Growth | -326.01 | -299.36 | -64.45 | 28.49 | -311.97 | -45.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 51.11% | 51.09% | 52.10% | 48.07% | 47.65% | 51.11% |
Operating Margin | 14.15% | 24.40% | 19.08% | 20.06% | 13.30% | 23.08% |
Pretax Margin | 14.05% | 17.39% | 18.35% | 20.51% | 14.83% | 23.68% |
Profit Margin | 10.44% | 12.56% | 12.97% | 15.23% | 10.19% | 16.14% |
FCF Margin | -25.11% | -17.38% | -2.93% | 1.28% | -19.22% | -2.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 0.430 | 0.430 | 0.450 | 0.390 | 0.410 | 0.410 |
Dividend Per Share Growth | -4.44% | -4.44% | 15.38% | -4.88% | 0% | 1.23% |
Dividend Yield | 4.68% | 3.11% | 2.61% | 1.79% | 1.67% | 1.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 32.08 | 30.27 | 28.49 | 30.21 | 70.04 | 40.92 |
Forward PE | 27.62 | 26.36 | 21.32 | 25.10 | 23.83 | 13.33 |
P/FCF Ratio | - | - | - | 360.35 | - | - |
PS Ratio | 3.35 | 3.80 | 3.70 | 4.60 | 7.14 | 6.61 |