Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (SHA:603095)
China · Delayed Price · Currency is CNY 14.01
-0.10 (-0.71%)
Sep 30, 2026, 3:00 PM CST
SHA:603095 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 | 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 Revenue Growth | 952.93 | 1,064 | 1,295 | 710.41 | 1,264 | 1,550 |
Revenue Growth | -30.51% | -17.83% | 82.32% | -43.82% | -18.43% | 109.82% |
Gross Profit Gross Profit Growth | 112.81 | 155.74 | 174.8 | 103.63 | 264.08 | 328.69 |
Operating Income Operating Income Growth | 29.67 | 66.18 | 77.44 | 33.85 | 162.51 | 232.63 |
Net Income Net Income Growth | 52.63 | 85.38 | 98.55 | 48.44 | 450.1 | 323.94 |
Earnings Per Share EPS Growth | 0.20 | 0.33 | 0.38 | 0.19 | 1.74 | 1.25 |
EPS Growth | -55.61% | -13.16% | 104.63% | -89.34% | 39.43% | 140.20% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 887.43 |
Southern China Southern China Growth | 104.88 |
Central China Central China Growth | 15.95 |
North China North China Growth | 18 |
Northwestern Region Northwestern Region Growth | 15.43 |
Overseas Overseas Growth | 8.6 |
Northeast China Region Northeast China Region Growth | 0.74 |
Southwest Region Southwest Region Growth | 3.38 |
Total Total Growth | 1,054 |
| 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 Cash & Investments Growth | 794.58 | 747.73 | 1,329 | 1,488 | 1,456 | 1,506 |
Total Debt Total Debt Growth | 30.52 | 40.53 | 63.91 | 90.18 | 70.37 | 70.08 |
Net Cash (Debt) Net Cash Growth | 764.06 | 707.2 | 1,265 | 1,398 | 1,386 | 1,436 |
Net Cash Growth | -23.08% | -44.10% | -9.49% | 0.84% | -3.45% | 12.90% |
Net Cash Per Share Net Cash Per Share Growth | 2.95 | 2.73 | 4.88 | 5.36 | 5.37 | 5.54 |
| 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 Operating Cash Flow Growth | 68.24 | 11.8 | 101.81 | 151.78 | -17.68 | 329.5 |
Capital Expenditures CapEx Growth | -11.04 | -12.6 | -7.64 | -57.76 | -181.2 | -342.53 |
Free Cash Flow Free Cash Flow Growth | 57.2 | -0.8 | 94.17 | 94.02 | -198.88 | -13.03 |
Free Cash Flow Growth | 22.11% | - | 0.16% | - | - | - |
| 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 | 11.84% | 14.63% | 13.50% | 14.59% | 20.89% | 21.20% |
Operating Margin | 3.11% | 6.22% | 5.98% | 4.76% | 12.85% | 15.01% |
Pretax Margin | 6.04% | 9.02% | 8.80% | 8.20% | 41.38% | 24.18% |
Profit Margin | 5.52% | 8.02% | 7.61% | 6.82% | 35.60% | 20.90% |
FCF Margin | 6.00% | -0.08% | 7.27% | 13.23% | -15.73% | -0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 0.600 | 0.600 | 0.786 | 0.393 | 0.255 | 0.408 |
Dividend Per Share Growth | - | -23.64% | 99.98% | 54.02% | -37.49% | 59.98% |
Dividend Yield | 4.28% | 3.36% | 5.28% | 3.71% | 2.58% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 68.88 | 53.73 | 41.02 | 61.89 | 6.50 | 10.24 |
P/FCF Ratio | 62.98 | - | 42.93 | 31.88 | - | - |
PS Ratio | 3.78 | 4.31 | 3.12 | 4.22 | 2.31 | 2.14 |