Yindu Kitchen Equipment Co., Ltd (SHA:603277)

Yindu Kitchen Equipment Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,665	2,730	2,753	2,653	2,663	2,459
Revenue Growth	-5.21%	-0.84%	3.77%	-0.39%	8.30%	52.31%
Gross Profit Gross Profit Growth	1,167	1,150	1,177	1,082	958.22	915.11
Operating Income Operating Income Growth	499.05	460.15	555.11	520.48	460.81	432.61
Net Income Net Income Growth	315.77	486.7	541.01	510.9	449.97	412.05
Earnings Per Share EPS Growth	0.52	0.80	0.89	0.84	0.74	0.68
EPS Growth	-41.43%	-10.08%	5.74%	12.97%	10.19%	28.96%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,360	1,217	1,297	1,401	1,024	716.11
Total Debt Total Debt Growth	729.1	556.63	610.55	370.13	321.06	333.09
Net Cash (Debt) Net Cash Growth	630.77	660.34	686.83	1,031	702.52	383.02
Net Cash Growth	-5.40%	-3.86%	-33.40%	46.79%	83.42%	-62.38%
Net Cash Per Share Net Cash Per Share Growth	1.04	1.09	1.13	1.70	1.16	0.63

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	536.68	435.46	635.9	828.51	580.22	82.86
Capital Expenditures CapEx Growth	-55.42	-67.95	-230.79	-211.95	-154.61	-205.74
Free Cash Flow Free Cash Flow Growth	481.26	367.51	405.11	616.56	425.61	-122.88
Free Cash Flow Growth	28.21%	-9.28%	-34.29%	44.87%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	43.77%	42.12%	42.75%	40.81%	35.98%	37.22%
Operating Margin	18.72%	16.86%	20.17%	19.62%	17.30%	17.59%
Pretax Margin	14.73%	21.38%	22.84%	21.87%	19.87%	19.31%
Profit Margin	11.85%	17.83%	19.66%	19.26%	16.90%	16.76%
FCF Margin	18.06%	13.46%	14.72%	23.24%	15.98%	-5.00%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.400	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	3.59%	4.29%	4.64%	4.22%	7.11%	6.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.46	21.22	18.19	22.08	15.36	18.87
Forward PE	13.45	14.31	13.32	18.60	11.69	16.52
P/FCF Ratio	14.23	28.10	24.29	18.30	16.24	-
PS Ratio	2.57	3.78	3.58	4.25	2.60	3.16

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error