Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China flag China · Delayed Price · Currency is CNY
5.29
+0.03 (0.57%)
Jul 30, 2026, 3:00 PM CST

SHA:600819 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6385,6425,6365,5884,7564,649
Revenue Growth
1.34%0.10%0.86%17.49%2.30%13.82%
Gross Profit
933.02941.09850.26607.66611.03872.22
Operating Income
221.02219.8171.17-131.84-49.9393.85
Net Income
117.15135.62116.17-125.2315.19106.72
Earnings Per Share
0.110.140.12-0.130.020.11
EPS Growth
-33.70%16.67%---81.82%-42.10%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
China
4,7944,798
Foreign
736.39718.95
Total
5,5305,517

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2361,4991,0661,1781,158876.92
Total Debt
769.45772.31643.88810.39891.24614.07
Net Cash (Debt)
466.29726.87422.17367.4266.76262.85
Net Cash Growth
276.13%72.18%14.91%37.73%1.49%144.91%
Net Cash Per Share
0.440.750.440.380.350.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
731.13688.19674.96549.71466.56583.88
Capital Expenditures
-667.5-640.57-529.72-283.22-458.95-384.41
Free Cash Flow
63.6247.62145.25266.497.61199.47
Free Cash Flow Growth
484.66%-67.22%-45.50%3399.93%-96.18%-31.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.55%16.68%15.09%10.88%12.85%18.76%
Operating Margin
3.92%3.90%3.04%-2.36%-1.05%2.02%
Pretax Margin
3.69%3.99%2.80%-2.60%0.71%3.19%
Profit Margin
2.08%2.40%2.06%-2.24%0.32%2.30%
FCF Margin
1.13%0.84%2.58%4.77%0.16%4.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0430.0430.0380.0050.0050.035
Dividend Per Share Growth
-57.14%13.16%660.00%0%-85.71%-39.66%
Dividend Yield
0.85%0.53%0.71%0.10%0.11%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.5047.9738.79-260.5144.18
Forward PE
-35.1535.1535.1535.1535.15
P/FCF Ratio
71.48136.6331.0315.55519.5823.64
PS Ratio
0.811.150.800.740.831.01