Yindu Kitchen Equipment Co., Ltd (SHA:603277)
China · Delayed Price · Currency is CNY 10.81
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST
Yindu Kitchen Equipment 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 | 2,742 | 2,730 | 2,753 | 2,653 | 2,663 | 2,459 |
Revenue Growth | 0.27% | -0.84% | 3.77% | -0.39% | 8.30% | 52.31% |
Gross Profit Gross Profit Growth | 1,120 | 1,150 | 1,177 | 1,082 | 958.22 | 915.11 |
Operating Income Operating Income Growth | 449.04 | 460.15 | 555.11 | 520.48 | 460.81 | 432.61 |
Net Income Net Income Growth | 328.38 | 486.7 | 541.01 | 510.9 | 449.97 | 412.05 |
Earnings Per Share EPS Growth | 0.51 | 0.80 | 0.89 | 0.84 | 0.74 | 0.68 |
EPS Growth | -50.77% | -10.08% | 5.74% | 12.97% | 10.19% | 28.96% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commercial Catering Refrigeration Equipment Commercial Catering Refrigeration Equipment Growth | 2,083 |
Western Kitchen Equipment Western Kitchen Equipment Growth | 447.15 |
Buffet Equipment Buffet Equipment Growth | 113.22 |
Repair Parts Income Repair Parts Income Growth | 49.72 |
Kitchen Equipment Engineering Kitchen Equipment Engineering Growth | 6.19 |
Sales of Materials and Waste Sales of Materials and Waste Growth | 17.75 |
Others Others Growth | 1.56 |
Total Total Growth | 2,719 |
| 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 | 1,161 | 1,217 | 1,297 | 1,401 | 1,024 | 716.11 |
Total Debt Total Debt Growth | 544.63 | 556.63 | 610.55 | 370.13 | 321.06 | 333.09 |
Net Cash (Debt) Net Cash Growth | 616.85 | 660.34 | 686.83 | 1,031 | 702.52 | 383.02 |
Net Cash Growth | -10.94% | -3.86% | -33.40% | 46.79% | 83.42% | -62.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.95 | 1.09 | 1.13 | 1.70 | 1.16 | 0.63 |
| 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 | 484.46 | 435.46 | 635.9 | 828.51 | 580.22 | 82.86 |
Capital Expenditures CapEx Growth | -64.83 | -67.95 | -230.79 | -211.95 | -154.61 | -205.74 |
Free Cash Flow Free Cash Flow Growth | 419.63 | 367.51 | 405.11 | 616.56 | 425.61 | -122.88 |
Free Cash Flow Growth | -9.09% | -9.28% | -34.29% | 44.87% | - | - |
| 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 | 40.84% | 42.12% | 42.75% | 40.81% | 35.98% | 37.22% |
Operating Margin | 16.38% | 16.86% | 20.17% | 19.62% | 17.30% | 17.59% |
Pretax Margin | 14.51% | 21.38% | 22.84% | 21.87% | 19.87% | 19.31% |
Profit Margin | 11.98% | 17.83% | 19.66% | 19.26% | 16.90% | 16.76% |
FCF Margin | 15.30% | 13.46% | 14.72% | 23.24% | 15.98% | -5.00% |
| 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 | 0.700 | 0.700 | 0.690 | 0.690 | 0.690 | 0.690 |
Dividend Per Share Growth | -17.14% | 1.49% | 0% | 0% | 0% | 100.03% |
Dividend Yield | 6.48% | 4.29% | 4.64% | 4.22% | 7.11% | 6.59% |
| 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 | 21.40 | 21.22 | 18.19 | 22.08 | 15.36 | 18.87 |
Forward PE | 13.02 | 14.31 | 13.32 | 18.60 | 11.69 | 16.52 |
P/FCF Ratio | 15.81 | 28.10 | 24.29 | 18.30 | 16.24 | - |
PS Ratio | 2.42 | 3.78 | 3.58 | 4.25 | 2.60 | 3.16 |