Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)

SHA:600819 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,651	5,642	5,636	5,588	4,756	4,649
Revenue Growth	2.68%	0.10%	0.86%	17.49%	2.30%	13.82%
Gross Profit Gross Profit Growth	898.37	941.09	850.26	607.66	611.03	872.22
Operating Income Operating Income Growth	174.27	219.8	171.17	-131.84	-49.93	93.85
Net Income Net Income Growth	83.22	135.62	116.17	-125.23	15.19	106.72
Earnings Per Share EPS Growth	0.08	0.14	0.12	-0.13	0.02	0.11
EPS Growth	-43.59%	16.67%	-	-	-81.82%	-42.10%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
China China Growth	4,794	4,798
Foreign Foreign Growth	736.39	718.95
Total Total Growth	5,530	5,517

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,199	1,499	1,066	1,178	1,158	876.92
Total Debt Total Debt Growth	792.19	772.31	643.88	810.39	891.24	614.07
Net Cash (Debt) Net Cash Growth	406.42	726.87	422.17	367.4	266.76	262.85
Net Cash Growth	51.96%	72.18%	14.91%	37.73%	1.49%	144.91%
Net Cash Per Share Net Cash Per Share Growth	0.39	0.75	0.44	0.38	0.35	0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	701.58	688.19	674.96	549.71	466.56	583.88
Capital Expenditures CapEx Growth	-868.19	-640.57	-529.72	-283.22	-458.95	-384.41
Free Cash Flow Free Cash Flow Growth	-166.61	47.62	145.25	266.49	7.61	199.47
Free Cash Flow Growth	-	-67.22%	-45.50%	3399.93%	-96.18%	-31.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.90%	16.68%	15.09%	10.88%	12.85%	18.76%
Operating Margin	3.08%	3.90%	3.04%	-2.36%	-1.05%	2.02%
Pretax Margin	3.01%	3.99%	2.80%	-2.60%	0.71%	3.19%
Profit Margin	1.47%	2.40%	2.06%	-2.24%	0.32%	2.30%
FCF Margin	-2.95%	0.84%	2.58%	4.77%	0.16%	4.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.043	0.043	0.038	0.005	0.005	0.035
Dividend Per Share Growth	-57.14%	13.16%	660.00%	0%	-85.71%	-39.66%
Dividend Yield	0.72%	0.53%	0.71%	0.10%	0.11%	0.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	75.43	47.97	38.79	-	260.51	44.18
Forward PE	-	35.15	35.15	35.15	35.15	35.15
P/FCF Ratio	-	136.63	31.03	15.55	519.58	23.64
PS Ratio	0.90	1.15	0.80	0.74	0.83	1.01

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error