Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China · Delayed Price · Currency is CNY 50.67
+0.47 (0.94%)
Sep 14, 2026, 11:29 AM CST
SHA:603267 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 | 1,699 | 1,794 | 1,492 | 1,676 | 2,502 | 2,403 |
Revenue Growth | 1.31% | 20.28% | -10.98% | -33.02% | 4.12% | 41.36% |
Gross Profit Gross Profit Growth | 673.32 | 738.71 | 460.74 | 630.73 | 1,244 | 1,233 |
Operating Income Operating Income Growth | 180.98 | 263.7 | 104.5 | 292.38 | 932.54 | 957.21 |
Net Income Net Income Growth | 285.33 | 249.9 | 153.74 | 272.33 | 804.62 | 826.74 |
Earnings Per Share EPS Growth | 1.23 | 1.08 | 0.67 | 1.18 | 3.48 | 3.57 |
EPS Growth | 29.48% | 61.19% | -43.22% | -66.09% | -2.52% | 70.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Self-Produced Business Self-Produced Business Growth | 1,088 |
Unallocated Amount Unallocated Amount Growth | 15.98 |
Agency Business Agency Business Growth | 690.1 |
Total Total Growth | 1,794 |
| 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 | 1,584 | 1,690 | 1,653 | 1,693 | 1,448 | 1,231 |
Total Debt Total Debt Growth | 82.31 | 283.02 | 314.24 | 606.94 | 573.36 | 295.96 |
Net Cash (Debt) Net Cash Growth | 1,501 | 1,407 | 1,339 | 1,087 | 874.76 | 935.07 |
Net Cash Growth | 7.09% | 5.10% | 23.20% | 24.21% | -6.45% | 24.19% |
Net Cash Per Share Net Cash Per Share Growth | 6.47 | 6.08 | 5.83 | 4.71 | 3.78 | 4.04 |
| 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 | 93.76 | 158.25 | 458.61 | 463.21 | 357.47 | 532.78 |
Capital Expenditures CapEx Growth | -57.28 | -85.16 | -98.54 | -90.02 | -228.72 | -227.3 |
Free Cash Flow Free Cash Flow Growth | 36.48 | 73.09 | 360.07 | 373.19 | 128.75 | 305.48 |
Free Cash Flow Growth | -90.55% | -79.70% | -3.52% | 189.85% | -57.85% | - |
| 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 | 39.62% | 41.17% | 30.88% | 37.64% | 49.73% | 51.30% |
Operating Margin | 10.65% | 14.70% | 7.00% | 17.45% | 37.27% | 39.83% |
Pretax Margin | 19.90% | 16.78% | 11.74% | 18.51% | 37.34% | 40.19% |
Profit Margin | 16.79% | 13.93% | 10.31% | 16.25% | 32.16% | 34.40% |
FCF Margin | 2.15% | 4.07% | 24.14% | 22.27% | 5.15% | 12.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.350 | 0.350 | 0.170 | 0.350 | 0.370 | 0.390 |
Dividend Per Share Growth | 105.88% | 105.88% | -51.43% | -5.41% | -5.13% | 5.41% |
Dividend Yield | 0.72% | 0.65% | 0.47% | 0.71% | 0.38% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 40.80 | 50.06 | 54.16 | 42.64 | 29.10 | 50.37 |
Forward PE | 36.91 | 28.11 | 22.27 | 18.00 | 22.05 | 37.33 |
P/FCF Ratio | 316.30 | 171.16 | 23.13 | 31.11 | 181.87 | 136.32 |
PS Ratio | 6.79 | 6.97 | 5.58 | 6.93 | 9.36 | 17.33 |