Yutong Heavy Industries Co.,Ltd. (SHA:600817)
China · Delayed Price · Currency is CNY 8.36
+0.10 (1.21%)
Oct 23, 2026, 1:34 PM CST
Yutong Heavy Industries 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 | 3,209 | 3,487 | 3,799 | 2,907 | 3,585 | 3,757 |
Revenue Growth | -12.90% | -8.20% | 30.67% | -18.92% | -4.56% | 7.81% |
Gross Profit Gross Profit Growth | 887.06 | 843.64 | 793.89 | 721.78 | 1,067 | 1,073 |
Operating Income Operating Income Growth | 271.93 | 226.03 | 220.08 | 116.42 | 324.08 | 269.78 |
Net Income Net Income Growth | 266.05 | 309.4 | 227.08 | 218.4 | 385.62 | 392.91 |
Earnings Per Share EPS Growth | 0.51 | 0.59 | 0.43 | 0.40 | 0.73 | 0.75 |
EPS Growth | -5.56% | 37.21% | 7.50% | -45.20% | -2.67% | 27.12% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -282 |
Environmental Services Environmental Services Growth | 196 |
Mechanical Equipment Mechanical Equipment Growth | 3,573 |
Total Total Growth | 3,487 |
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 | 1,790 | 1,967 | 1,873 | 1,146 | 1,363 | 1,991 |
Total Debt Total Debt Growth | - | - | 0.11 | 6.01 | 0.84 | 38.28 |
Net Cash (Debt) Net Cash Growth | 1,790 | 1,967 | 1,873 | 1,140 | 1,362 | 1,953 |
Net Cash Growth | 10.73% | 5.04% | 64.23% | -16.30% | -30.24% | 5.85% |
Net Cash Per Share Net Cash Per Share Growth | 3.43 | 3.75 | 3.55 | 2.09 | 2.58 | 3.73 |
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 | 432.5 | 3.27 | 571.53 | 35.95 | -89.69 | 84.38 |
Capital Expenditures CapEx Growth | -13.16 | -30.56 | -20.37 | -21.32 | -52.69 | -41.58 |
Free Cash Flow Free Cash Flow Growth | 419.34 | -27.29 | 551.16 | 14.63 | -142.38 | 42.8 |
Free Cash Flow Growth | 456.69% | - | 3668.31% | - | - | -90.02% |
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 | 27.65% | 24.19% | 20.90% | 24.83% | 29.77% | 28.57% |
Operating Margin | 8.48% | 6.48% | 5.79% | 4.00% | 9.04% | 7.18% |
Pretax Margin | 10.96% | 11.80% | 7.87% | 8.82% | 13.77% | 12.93% |
Profit Margin | 8.29% | 8.87% | 5.98% | 7.51% | 10.76% | 10.46% |
FCF Margin | 13.07% | -0.78% | 14.51% | 0.50% | -3.97% | 1.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 0.500 | 0.500 | 0.380 | 0.380 | 0.380 | 0.350 |
Dividend Per Share Growth | 31.58% | 31.58% | 0% | 0% | 8.57% | - |
Dividend Yield | 5.98% | 4.10% | 3.10% | 3.96% | 4.27% | 2.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 16.42 | 19.40 | 26.86 | 23.56 | 12.61 | 18.68 |
Forward PE | 16.36 | 21.25 | 23.67 | 19.79 | 12.54 | 16.69 |
P/FCF Ratio | 10.37 | - | 11.07 | 351.82 | - | 171.50 |
PS Ratio | 1.36 | 1.72 | 1.61 | 1.77 | 1.36 | 1.95 |