Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)

SHA:603308 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,145	2,919	2,513	2,412	2,198	2,040
Revenue Growth	25.12%	16.13%	4.21%	9.75%	7.72%	11.29%
Gross Profit Gross Profit Growth	1,100	1,044	859.55	872.33	807.03	743.39
Operating Income Operating Income Growth	478.67	443.58	360.4	362.31	289.4	214.8
Net Income Net Income Growth	376.76	348.64	286.38	303.26	401.67	231.18
Earnings Per Share EPS Growth	0.55	0.51	0.42	0.44	0.59	0.34
EPS Growth	28.20%	21.43%	-4.54%	-25.42%	73.53%	13.33%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
High Temperature Alloy Products and Precision Steel Castings High Temperature Alloy Products and Precision Steel Castings Growth	1,805	1,469	1,377
Nuclear Power and Other Medium and Large Steel Casting Products Nuclear Power and Other Medium and Large Steel Casting Products Growth	683.19	641.77	677.87
New Materials and Equipment New Materials and Equipment Growth	292.69	233.46	224.49
Others Others Growth	126.57	158.74	123.52
Total Total Growth	2,907	2,503	2,402

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	773.62	671.39	299.13	254.63	463.41	484.82
Total Debt Total Debt Growth	5,729	5,720	4,741	3,864	3,367	3,141
Net Cash (Debt) Net Cash Growth	-4,955	-5,049	-4,442	-3,610	-2,904	-2,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.22	-7.39	-6.51	-5.24	-4.26	-3.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	259.78	256.42	99.27	233.87	-23.04	224.12
Capital Expenditures CapEx Growth	-589.76	-625.3	-591.84	-533.32	-757.92	-864.68
Free Cash Flow Free Cash Flow Growth	-329.97	-368.88	-492.57	-299.46	-780.96	-640.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.96%	35.77%	34.20%	36.17%	36.72%	36.44%
Operating Margin	15.22%	15.20%	14.34%	15.02%	13.17%	10.53%
Pretax Margin	11.55%	11.49%	9.87%	11.81%	17.93%	9.88%
Profit Margin	11.98%	11.95%	11.39%	12.57%	18.28%	11.33%
FCF Margin	-10.49%	-12.64%	-19.60%	-12.42%	-35.53%	-31.40%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.160	0.160	0.070	0.120	0.177	0.102
Dividend Per Share Growth	128.57%	128.57%	-41.67%	-32.20%	73.53%	15.12%
Dividend Yield	0.37%	0.38%	0.50%	0.85%	0.85%	0.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	78.04	81.32	33.43	32.28	36.23	65.96
Forward PE	41.21	52.57	20.36	22.05	28.85	46.50
PS Ratio	9.25	9.71	3.81	4.06	6.62	7.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error