Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China · Delayed Price · Currency is CNY 3.100
+0.030 (0.98%)
Jul 31, 2026, 3:00 PM CST
SHA:601388 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 | Mar '26 Mar 31, 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 | 7,679 | 7,598 | 6,999 | 6,797 | 7,660 | 8,283 |
Revenue Growth | 6.41% | 8.55% | 2.98% | -11.27% | -7.52% | 47.20% |
Gross Profit Gross Profit Growth | 572.47 | 520.57 | 357.53 | 533.9 | 812.61 | 1,474 |
Operating Income Operating Income Growth | 302.74 | 252.5 | 107.86 | 262.43 | 552.73 | 1,122 |
Net Income Net Income Growth | 208.36 | 169.83 | 18.55 | 132.9 | 381.41 | 851.66 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | 0.01 | 0.06 | 0.17 | 0.39 |
EPS Growth | 1747.45% | 819.05% | -86.12% | -65.15% | -55.29% | 76.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Malaysia Malaysia Growth | 5,089 |
Other Segment Other Segment Growth | 27.33 |
Offset among Segments Offset among Segments Growth | -2,295 |
United States United States Growth | 3,102 |
China China Growth | 1,675 |
Total Total Growth | 7,598 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 582.17 | 970.1 | 1,110 | 1,311 | 1,390 | 1,183 |
Total Debt Total Debt Growth | 1,023 | 1,130 | 1,260 | 830.71 | 819.11 | 1,159 |
Net Cash (Debt) Net Cash Growth | -440.39 | -160.02 | -149.77 | 480.15 | 571.13 | 23.67 |
Net Cash Growth | - | - | - | -15.93% | 2312.74% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.07 | -0.07 | 0.22 | 0.26 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 77.64 | 250.42 | -260.53 | 600.03 | 1,250 | 459.1 |
Capital Expenditures CapEx Growth | -189.89 | -215.79 | -258.28 | -572.78 | -474.92 | -108.01 |
Free Cash Flow Free Cash Flow Growth | -112.25 | 34.63 | -518.81 | 27.26 | 775.44 | 351.08 |
Free Cash Flow Growth | - | - | - | -96.48% | 120.87% | 52.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.46% | 6.85% | 5.11% | 7.85% | 10.61% | 17.79% |
Operating Margin | 3.94% | 3.32% | 1.54% | 3.86% | 7.22% | 13.55% |
Pretax Margin | 3.67% | 3.09% | 0.84% | 3.02% | 6.67% | 13.49% |
Profit Margin | 2.71% | 2.23% | 0.27% | 1.96% | 4.98% | 10.28% |
FCF Margin | -1.46% | 0.46% | -7.41% | 0.40% | 10.12% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.025 | 0.025 | 0.005 | 0.013 | 0.035 | 0.080 |
Dividend Per Share Growth | 0% | 400.00% | -61.54% | -62.86% | -56.25% | 23.08% |
Dividend Yield | 0.81% | 0.84% | 0.21% | 0.50% | 1.08% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 32.71 | 39.01 | 291.92 | 43.39 | 19.23 | 11.43 |
Forward PE | - | 11.18 | 12.95 | 7.70 | 7.70 | 9.74 |
P/FCF Ratio | - | 191.34 | - | 211.60 | 9.46 | 27.72 |
PS Ratio | 0.89 | 0.87 | 0.77 | 0.85 | 0.96 | 1.18 |