Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)

China · Delayed Price · Currency is CNY

19.63

+0.34 (1.76%)

Sep 21, 2026, 10:19 AM CST

SHA:603681 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	7,018	6,691	6,205	5,457	5,027	3,840
Revenue Growth	7.01%	7.83%	13.72%	8.55%	30.91%	59.07%
Gross Profit	559.41	492.09	481.52	469.36	505.21	493.49
Operating Income	81.58	73.82	107.61	147.51	209.77	250.89
Net Income	185.45	124.01	163.29	82.72	227.61	225.51
Earnings Per Share	0.83	0.61	0.81	0.43	1.16	1.20
EPS Growth	46.11%	-24.69%	88.37%	-62.93%	-3.33%	14.29%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Export	4,383
China	2,308
Total	6,691

Cash & Debt

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	847.23	1,121	1,152	1,653	2,296	1,164
Total Debt	2,831	3,460	3,128	3,024	3,110	1,755
Net Cash (Debt)	-1,984	-2,339	-1,975	-1,372	-813.77	-591.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.92	-11.50	-9.80	-7.13	-4.15	-3.15

Cash Flow & CapEx

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	759.73	522.56	233.57	355.4	501.31	12.07
Capital Expenditures	-616.5	-651.9	-627.28	-554.3	-647.76	-884.6
Free Cash Flow	143.23	-129.34	-393.71	-198.9	-146.46	-872.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	7.97%	7.36%	7.76%	8.60%	10.05%	12.85%
Operating Margin	1.16%	1.10%	1.73%	2.70%	4.17%	6.53%
Pretax Margin	2.52%	1.70%	2.73%	1.25%	4.99%	6.55%
Profit Margin	2.64%	1.85%	2.63%	1.52%	4.53%	5.87%
FCF Margin	2.04%	-1.93%	-6.35%	-3.65%	-2.91%	-22.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	0.100	0.100	0.150	0.150	0.200	0.200
Dividend Per Share Growth	-33.33%	-33.33%	0%	-25.00%	0%	0%
Dividend Yield	0.51%	0.53%	1.18%	1.02%	0.97%	0.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	23.15	28.34	14.51	34.89	17.95	33.31
Forward PE	-	9.80	12.67	14.45	10.94	24.04
PS Ratio	0.63	0.53	0.38	0.53	0.81	1.96