Yantai Yatong Precision Mechanical Corporation (SHA:603190)
China flag China · Delayed Price · Currency is CNY
16.29
-0.09 (-0.55%)
At close: Sep 30, 2026

SHA:603190 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0321,8401,7451,7221,3661,494
Revenue Growth
20.96%5.42%1.33%26.13%-8.59%13.62%
Gross Profit
394.43339.89363.53379.47315.99338.06
Operating Income
171.31144.28143.45181.85180.39201.56
Net Income
129.41110.8490.1150.09135.86162.06
Earnings Per Share
0.760.660.540.941.081.29
EPS Growth
102.22%22.66%-42.75%-13.25%-16.11%-15.89%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Passenger Car Parts
617.17
Commercial Vehicle Parts
572.22
Mold
39.91
Professional services for Mining Transportation Auxiliary transportation equipment
251.27
Mine Auxiliary Transportation equipment
253.34
Total
1,734

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
688.13604.61442.58504.43190.89116.05
Total Debt
1,1861,052813.58452.82554.21522.33
Net Cash (Debt)
-498.06-447.83-370.9951.62-363.32-406.29
Net Cash Growth
------
Net Cash Per Share
-2.94-2.65-2.210.32-2.88-3.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.4320.21-199.14-105.11153.3570.16
Capital Expenditures
-237.38-165.87-109.01-236.99-158.73-120.91
Free Cash Flow
-74.95-145.66-308.15-342.1-5.37-50.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.41%18.47%20.83%22.03%23.14%22.63%
Operating Margin
8.43%7.84%8.22%10.56%13.21%13.49%
Pretax Margin
7.42%7.26%7.18%10.84%11.70%12.83%
Profit Margin
6.37%6.02%5.16%8.71%9.95%10.85%
FCF Margin
-3.69%-7.92%-17.66%-19.86%-0.39%-3.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2570.2570.1860.2860.214
Dividend Per Share Growth
84.61%38.45%-35.00%33.32%-
Dividend Yield
1.58%1.35%1.19%1.43%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3230.3029.8623.41--
PS Ratio
1.401.831.542.04--