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

SHA:603901 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	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 Gross Profit Growth	1,013	969.73	801.14	872.78	783.49	846.7
Operating Income Operating Income Growth	255.03	199.68	42.31	159.85	167.89	301.2
Net Income Net Income Growth	202.35	137.24	15.58	71.06	273.67	261.14
Earnings Per Share EPS Growth	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

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

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

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

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	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	0.62%	0.55%	0.20%	0.67%	0.83%	1.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.65	51.18	228.97	81.05	27.83	29.73
Forward PE	21.00	29.13	31.36	16.30	18.33	22.18
P/FCF Ratio	11.72	14.09	-	-	-	-
PS Ratio	1.32	1.76	1.00	1.83	2.77	2.87

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 23, 2026

Data Sources Report a data error