Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China · Delayed Price · Currency is CNY 19.82
+0.17 (0.87%)
Sep 30, 2026, 3:00 PM CST
SHA:603638 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 | 3,889 | 3,196 | 2,725 | 2,235 | 2,025 | 2,684 |
Revenue Growth | 33.79% | 17.29% | 21.90% | 10.39% | -24.55% | 18.99% |
Gross Profit Gross Profit Growth | 1,119 | 902.86 | 782.39 | 660.65 | 571.96 | 891.01 |
Operating Income Operating Income Growth | 619.41 | 488.26 | 422.44 | 347.18 | 283.96 | 534.18 |
Net Income Net Income Growth | 492.42 | 393.68 | 344.13 | 278.65 | 249.3 | 469.76 |
Earnings Per Share EPS Growth | 0.59 | 0.47 | 0.41 | 0.33 | 0.30 | 0.56 |
EPS Growth | 40.05% | 14.63% | 24.24% | 10.00% | -46.43% | -9.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Hydraulic Breaker Division Hydraulic Breaker Division Growth | 942.52 | 1,013 | 899.62 |
Hydraulic components division Hydraulic components division Growth | 2,700 | 1,754 | 1,360 |
Offsets Between segments Offsets Between segments Growth | -760.52 | -537.83 | -309.98 |
Other Product Other Product Growth | 249.89 | 436.03 | 234.51 |
Total Total Growth | 3,132 | 2,665 | 2,184 |
| 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 | 674.57 | 790.16 | 1,061 | 923.99 | 1,083 | 258.79 |
Total Debt Total Debt Growth | 1,235 | 1,832 | 1,852 | 1,459 | 1,397 | 444.21 |
Net Cash (Debt) Net Cash Growth | -560.34 | -1,042 | -791.07 | -535 | -313.63 | -185.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -1.24 | -0.94 | -0.63 | -0.38 | -0.22 |
| 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 | 337.9 | 513.67 | 155.5 | 11.61 | 159.92 | 207.44 |
Capital Expenditures CapEx Growth | -229.51 | -437.24 | -154.91 | -126.39 | -139.79 | -535.29 |
Free Cash Flow Free Cash Flow Growth | 108.38 | 76.44 | 0.59 | -114.78 | 20.12 | -327.86 |
Free Cash Flow Growth | - | 12857.57% | - | - | - | - |
| 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 | 28.78% | 28.25% | 28.71% | 29.55% | 28.24% | 33.20% |
Operating Margin | 15.93% | 15.28% | 15.50% | 15.53% | 14.02% | 19.90% |
Pretax Margin | 15.80% | 14.99% | 14.80% | 14.76% | 14.34% | 20.20% |
Profit Margin | 12.66% | 12.32% | 12.63% | 12.46% | 12.31% | 17.50% |
FCF Margin | 2.79% | 2.39% | 0.02% | -5.13% | 0.99% | -12.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 0.200 | 0.200 | 0.130 | 0.120 | 0.100 | 0.120 |
Dividend Per Share Growth | 53.85% | 53.85% | 8.33% | 20.00% | -16.67% | -6.69% |
Dividend Yield | 1.01% | 1.06% | 0.78% | 0.76% | 0.69% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 33.68 | 39.96 | 40.89 | 48.89 | 50.28 | 57.18 |
Forward PE | 30.03 | 34.73 | 35.60 | 40.48 | 41.72 | 34.15 |
P/FCF Ratio | 161.05 | 205.82 | 23851.81 | - | 622.98 | - |
PS Ratio | 4.49 | 4.92 | 5.16 | 6.09 | 6.19 | 10.01 |