Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)

China · Delayed Price · Currency is CNY

4.850

-0.060 (-1.22%)

Oct 27, 2026, 3:00 PM CST

SHA:601686 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	50,807	50,671	54,822	60,918	67,360	66,866
Revenue Growth	-4.65%	-7.57%	-10.01%	-9.56%	0.74%	38.10%
Gross Profit	1,446	1,546	1,531	1,729	1,163	1,630
Operating Income	706.55	801.64	748.16	866.92	493.13	1,015
Net Income	671.51	679.78	424.78	569.87	297.03	614.14
Earnings Per Share	0.45	0.47	0.30	0.40	0.21	0.43
EPS Growth	5.24%	56.67%	-25.00%	90.48%	-51.16%	-51.69%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	46,089
Overseas	160.78
Total	46,250

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	10,399	10,671	12,753	3,890	3,897	3,803
Total Debt	3,105	2,988	3,426	4,061	5,026	2,837
Net Cash (Debt)	7,294	7,683	9,327	-170.72	-1,128	966.55
Net Cash Growth	-10.70%	-17.62%	-	-	-	-60.48%
Net Cash Per Share	4.87	5.31	6.59	-0.12	-0.80	0.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	871.73	1,112	1,394	419.97	776.63	811.25
Capital Expenditures	-1,017	-583.13	-424.01	-413.29	-1,473	-2,347
Free Cash Flow	-145.31	528.76	969.82	6.68	-696.12	-1,536
Free Cash Flow Growth	-	-45.48%	14427.87%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2.85%	3.05%	2.79%	2.84%	1.73%	2.44%
Operating Margin	1.39%	1.58%	1.36%	1.42%	0.73%	1.52%
Pretax Margin	1.88%	1.78%	1.25%	1.23%	0.55%	1.25%
Profit Margin	1.32%	1.34%	0.78%	0.94%	0.44%	0.92%
FCF Margin	-0.29%	1.04%	1.77%	0.01%	-1.03%	-2.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	0.600	0.600	0.300	0.300	0.150	0.150
Dividend Per Share Growth	200.00%	100.00%	0%	100.00%	0%	-66.67%
Dividend Yield	12.37%	9.56%	5.44%	4.81%	2.35%	1.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	10.81	13.19	17.89	15.43	28.61	22.96
Forward PE	-	14.27	12.13	12.81	-	-
P/FCF Ratio	-	16.96	7.83	1317.14	-	-
PS Ratio	0.14	0.18	0.14	0.14	0.13	0.21