Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)

China · Delayed Price · Currency is CNY

8.26

+0.24 (2.99%)

Jul 31, 2026, 3:00 PM CST

SHA:605055 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	Mar '26 Mar 31, 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	1,625	1,595	1,579	1,547	1,370	1,301
Revenue Growth	4.07%	1.00%	2.07%	12.89%	5.34%	66.84%
Gross Profit	170.72	171.05	247.99	232.27	113.71	224.98
Operating Income	-55.72	-46.47	71.08	40.72	-63.34	82.9
Net Income	-63.41	-54.98	44.18	37.19	-47.51	88.29
Earnings Per Share	-0.15	-0.13	0.10	0.08	-0.11	0.20
EPS Growth	-	-	25.00%	-	-	-9.09%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Knitting	798.91
Woven	773.9
Other	18.33
Total	1,591

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	267.78	296.52	329.1	170.14	450.29	301.58
Total Debt	1,469	1,215	891.76	529.24	668.47	472.31
Net Cash (Debt)	-1,201	-918.56	-562.66	-359.11	-218.17	-170.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.90	-2.17	-1.27	-0.77	-0.51	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	710.42	637.18	492.72	354.08	170.6	254.87
Capital Expenditures	-421.25	-479.82	-376.06	-124.66	-128.9	-324.21
Free Cash Flow	289.16	157.36	116.65	229.42	41.7	-69.34
Free Cash Flow Growth	-	34.90%	-49.15%	450.15%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.51%	10.73%	15.71%	15.02%	8.30%	17.29%
Operating Margin	-3.43%	-2.92%	4.50%	2.63%	-4.62%	6.37%
Pretax Margin	-5.03%	-4.54%	2.98%	2.15%	-4.69%	7.31%
Profit Margin	-3.90%	-3.45%	2.80%	2.40%	-3.47%	6.79%
FCF Margin	17.80%	9.87%	7.39%	14.83%	3.04%	-5.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.060	0.060	0.060	0.060
Dividend Per Share Growth	0%	0%	0%	-
Dividend Yield	0.73%	0.62%	1.24%	0.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	49.00	84.59	-	39.37
Forward PE	-	79.64	-	-	-	-
P/FCF Ratio	12.32	26.61	18.56	13.71	63.73	-
PS Ratio	2.19	2.63	1.37	2.03	1.94	2.67