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YAPP Automotive Systems Co., Ltd. (SHA:603013)
China flag China · Delayed Price · Currency is CNY
17.54
+0.30 (1.74%)
Aug 3, 2026, 3:00 PM CST

YAPP Automotive Systems Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3559,1338,0768,5838,4438,057
Revenue Growth
14.20%13.09%-5.91%1.66%4.79%-9.05%
Gross Profit
1,4241,3601,2231,3161,3021,226
Operating Income
681.08635.98586.85627.09617.72532.15
Net Income
561528.21500.1466.12500.96498.48
Earnings Per Share
1.101.030.980.910.970.97
EPS Growth
12.20%5.10%7.69%-6.19%0%-2.02%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
5,202
Overseas
3,606
Total
8,808

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5421,5451,9581,7301,3441,344
Total Debt
81.97121.24148.31206.27258.04396.04
Net Cash (Debt)
1,4601,4241,8101,5231,086947.55
Net Cash Growth
14.38%-21.33%18.80%40.24%14.64%13.58%
Net Cash Per Share
2.862.783.552.972.101.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,085744.79763.46911.09772.19680.42
Capital Expenditures
-452.52-432.88-198.02-143.7-179.54-118.71
Free Cash Flow
632.65311.91565.44767.4592.65561.71
Free Cash Flow Growth
94.63%-44.84%-26.32%29.48%5.51%-62.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.22%14.89%15.14%15.33%15.42%15.22%
Operating Margin
7.28%6.96%7.27%7.31%7.32%6.60%
Pretax Margin
7.82%7.64%7.51%6.79%7.31%7.24%
Profit Margin
6.00%5.78%6.19%5.43%5.93%6.19%
FCF Margin
6.76%3.42%7.00%8.94%7.02%6.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.4000.5000.700
Dividend Per Share Growth
0%0%0%-20.00%-28.57%0%
Dividend Yield
2.32%1.65%2.77%2.48%3.85%4.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6823.9015.3519.0014.7017.24
Forward PE
-18.48----
P/FCF Ratio
13.8540.4713.5811.5412.4315.30
PS Ratio
0.941.380.951.030.871.07