Hangzhou Youngsun Intelligent Equipment Co., Ltd. (SHA:603901)

China · Delayed Price · Currency is CNY

9.28

-0.04 (-0.43%)

Sep 30, 2026, 3:00 PM CST

SHA:603901 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	4,203	3,989	3,567	3,146	2,749	2,707
Revenue Growth	11.09%	11.83%	13.37%	14.44%	1.54%	34.02%
Gross Profit	1,013	969.73	801.14	872.78	783.49	846.7
Operating Income	255.03	199.68	42.31	159.85	167.89	301.2
Net Income	202.35	137.24	15.58	71.06	273.67	261.14
Earnings Per Share	0.41	0.29	0.03	0.15	0.57	0.57
EPS Growth	595.43%	817.72%	-78.93%	-73.68%	0%	42.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	3,098
Foreign	854.43
Total	3,953

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	900.18	886.09	666.41	742.3	1,003	690.72
Total Debt	853.29	1,586	1,926	1,773	1,498	481.37
Net Cash (Debt)	46.89	-699.68	-1,260	-1,031	-494.9	209.35
Net Cash Growth	-	-	-	-	-	43.49%
Net Cash Per Share	0.09	-1.48	-2.56	-2.18	-1.03	0.46

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	671.42	643.17	261.08	215.04	-123.44	283.96
Capital Expenditures	-198.43	-144.57	-375.04	-601.83	-537.32	-359.45
Free Cash Flow	472.98	498.6	-113.96	-386.79	-660.76	-75.49
Free Cash Flow Growth	71.83%	-	-	-	-	-

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	24.09%	24.31%	22.46%	27.74%	28.50%	31.27%
Operating Margin	6.07%	5.01%	1.19%	5.08%	6.11%	11.13%
Pretax Margin	5.26%	3.65%	0.06%	1.83%	11.14%	10.96%
Profit Margin	4.81%	3.44%	0.44%	2.26%	9.96%	9.65%
FCF Margin	11.25%	12.50%	-3.19%	-12.29%	-24.04%	-2.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	0.060	0.080	0.015	0.080	0.130	0.161
Dividend Per Share Growth	633.33%	433.33%	-81.25%	-38.46%	-19.25%	34.17%
Dividend Yield	0.65%	0.57%	0.21%	0.69%	0.85%	1.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	22.72	51.18	228.97	81.05	27.83	29.73
Forward PE	20.17	29.13	31.36	16.30	18.33	22.18
P/FCF Ratio	11.26	14.09	-	-	-	-
PS Ratio	1.27	1.76	1.00	1.83	2.77	2.87