Shanghai Yahong Moulding Co., Ltd. (SHA:603159)
China · Delayed Price · Currency is CNY 17.66
+0.33 (1.90%)
Jul 31, 2026, 3:00 PM CST
Shanghai Yahong Moulding 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 | 389.71 | 417.78 | 490.75 | 556.42 | 597.69 | 678.44 |
Revenue Growth | -18.26% | -14.87% | -11.80% | -6.91% | -11.90% | 14.61% |
Gross Profit Gross Profit Growth | 60.98 | 68.38 | 99.69 | 104.5 | 105.3 | 108.34 |
Operating Income Operating Income Growth | -14.54 | -8.94 | 26.09 | 31.92 | 26.61 | 37.71 |
Net Income Net Income Growth | -10.19 | -5.22 | 29.14 | 35.27 | 30.22 | 37.64 |
Earnings Per Share EPS Growth | -0.08 | -0.04 | 0.21 | 0.25 | 0.22 | 0.27 |
EPS Growth | - | - | -16.00% | 13.64% | -18.52% | -6.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 410.13 | 483.97 | 548.18 | 581.29 | 667.71 |
Foreign Foreign Growth | 1.98 | 2.77 | 1.95 | 2.85 | 1.73 |
Total Total Growth | 412.1 | 486.74 | 550.12 | 584.14 | 669.44 |
| 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 | 170.96 | 183.2 | 141.48 | 142.37 | 127.42 | 108.61 |
Total Debt Total Debt Growth | - | 3 | - | 3 | 0.13 | 0.88 |
Net Cash (Debt) Net Cash Growth | 170.96 | 180.19 | 141.48 | 139.37 | 127.29 | 107.73 |
Net Cash Growth | 13.13% | 27.36% | 1.52% | 9.49% | 18.15% | 25.09% |
Net Cash Per Share Net Cash Per Share Growth | 1.31 | 1.38 | 1.02 | 0.99 | 0.93 | 0.77 |
| 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 | 32.4 | 51.72 | 34.12 | 34.91 | 62.12 | 61.03 |
Capital Expenditures CapEx Growth | -4.58 | -4.9 | -10.84 | -13.39 | -29.49 | -33.43 |
Free Cash Flow Free Cash Flow Growth | 27.82 | 46.82 | 23.29 | 21.52 | 32.63 | 27.6 |
Free Cash Flow Growth | -39.84% | 101.04% | 8.21% | -34.05% | 18.23% | -58.42% |
| 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 | 15.65% | 16.37% | 20.31% | 18.78% | 17.62% | 15.97% |
Operating Margin | -3.73% | -2.14% | 5.32% | 5.74% | 4.45% | 5.56% |
Pretax Margin | -2.68% | -1.29% | 6.38% | 6.83% | 5.25% | 6.09% |
Profit Margin | -2.61% | -1.25% | 5.94% | 6.34% | 5.06% | 5.55% |
FCF Margin | 7.14% | 11.21% | 4.75% | 3.87% | 5.46% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.065 | - | 0.065 | 0.110 | 0.100 | 0.100 |
Dividend Per Share Growth | -40.91% | - | -40.91% | 10.00% | 0% | -44.44% |
Dividend Yield | 0.37% | - | 0.42% | 0.68% | 0.78% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 74.57 | 65.10 | 60.41 | 58.28 |
Forward PE | - | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 |
P/FCF Ratio | 88.86 | 76.89 | 93.31 | 106.69 | 55.95 | 79.48 |
PS Ratio | 6.34 | 8.62 | 4.43 | 4.13 | 3.05 | 3.23 |