Yantai Yatong Precision Mechanical Corporation (SHA:603190)
16.32
+0.76 (4.88%)
At close: Aug 3, 2026
SHA:603190 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 | 1,923 | 1,840 | 1,745 | 1,722 | 1,366 | 1,494 |
Revenue Growth | 9.49% | 5.42% | 1.33% | 26.13% | -8.59% | 13.62% |
Gross Profit Gross Profit Growth | 379.12 | 339.89 | 363.53 | 379.47 | 315.99 | 338.06 |
Operating Income Operating Income Growth | 167.78 | 144.28 | 143.45 | 181.85 | 180.39 | 201.56 |
Net Income Net Income Growth | 125.29 | 110.84 | 90.1 | 150.09 | 135.86 | 162.06 |
Earnings Per Share EPS Growth | 0.74 | 0.66 | 0.54 | 0.94 | 1.08 | 1.29 |
EPS Growth | 74.33% | 22.66% | -42.75% | -13.25% | -16.11% | -15.89% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Passenger Car Parts Passenger Car Parts Growth | 617.17 |
Commercial Vehicle Parts Commercial Vehicle Parts Growth | 572.22 |
Mine Auxiliary Transportation equipment Mine Auxiliary Transportation equipment Growth | 253.34 |
Professional services for Mining Transportation Auxiliary transportation equipment Professional services for Mining Transportation Auxiliary transportation equipment Growth | 251.27 |
Mold Mold Growth | 39.91 |
Total Total Growth | 1,734 |
| 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 | 645.76 | 604.61 | 442.58 | 504.43 | 190.35 | 116.05 |
Total Debt Total Debt Growth | 1,143 | 1,052 | 813.58 | 452.82 | 554.21 | 522.33 |
Net Cash (Debt) Net Cash Growth | -496.79 | -447.83 | -370.99 | 51.62 | -363.86 | -406.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.94 | -2.65 | -2.21 | 0.32 | -2.89 | -3.22 |
| 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 | 92.39 | 20.21 | -199.14 | -105.11 | 153.35 | 70.16 |
Capital Expenditures CapEx Growth | -174.67 | -165.87 | -109.01 | -236.99 | -158.73 | -120.91 |
Free Cash Flow Free Cash Flow Growth | -82.27 | -145.66 | -308.15 | -342.1 | -5.37 | -50.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 19.72% | 18.47% | 20.83% | 22.03% | 23.14% | 22.63% |
Operating Margin | 8.73% | 7.84% | 8.22% | 10.56% | 13.21% | 13.49% |
Pretax Margin | 7.83% | 7.26% | 7.18% | 10.84% | 11.70% | 12.83% |
Profit Margin | 6.52% | 6.02% | 5.16% | 8.71% | 9.95% | 10.85% |
FCF Margin | -4.28% | -7.92% | -17.66% | -19.86% | -0.39% | -3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.257 | 0.257 | 0.186 | 0.286 | 0.214 |
Dividend Per Share Growth | 84.62% | 38.45% | -35.00% | 33.32% | - |
Dividend Yield | 1.65% | 1.35% | 1.19% | 1.43% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 22.00 | 30.30 | 29.86 | 23.41 | - | - |
PS Ratio | 1.48 | 1.83 | 1.54 | 2.04 | - | - |