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

SHA:601686 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	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 Gross Profit Growth	1,480	1,546	1,531	1,729	1,163	1,630
Operating Income Operating Income Growth	787.79	801.64	748.16	866.92	493.13	1,015
Net Income Net Income Growth	671.51	679.78	424.78	569.87	297.03	614.14
Earnings Per Share EPS Growth	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

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

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	10,399	10,671	12,753	3,890	3,897	3,803
Total Debt Total Debt Growth	3,075	2,988	3,426	4,061	5,026	2,837
Net Cash (Debt) Net Cash Growth	7,324	7,683	9,327	-170.72	-1,128	966.55
Net Cash Growth	-10.33%	-17.62%	-	-	-	-60.48%
Net Cash Per Share Net Cash Per Share Growth	4.89	5.31	6.59	-0.12	-0.80	0.68

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	871.73	1,112	1,394	419.97	776.63	811.25
Capital Expenditures CapEx Growth	-1,017	-583.13	-424.01	-413.29	-1,473	-2,347
Free Cash Flow Free Cash Flow Growth	-145.31	528.76	969.82	6.68	-696.12	-1,536
Free Cash Flow Growth	-	-45.48%	14427.87%	-	-	-

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	2.91%	3.05%	2.79%	2.84%	1.73%	2.44%
Operating Margin	1.55%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	11.67%	10.01%	6.08%	5.66%	3.00%	1.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.65	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	0.15	0.18	0.14	0.14	0.13	0.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error