Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China · Delayed Price · Currency is CNY 23.26
-0.01 (-0.04%)
Aug 24, 2026, 3:00 PM CST
SHA:605128 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 | 2,511 | 2,419 | 2,276 | 1,519 | 1,122 | 826.51 |
Revenue Growth | 13.88% | 6.28% | 49.90% | 35.38% | 35.72% | 4.38% |
Gross Profit Gross Profit Growth | 402.27 | 412.89 | 383.76 | 236.26 | 145.99 | 153.02 |
Operating Income Operating Income Growth | 208.15 | 218.81 | 202.62 | 110.91 | 31.06 | 62.92 |
Net Income Net Income Growth | 202.43 | 187.66 | 137.05 | 91.18 | 45.74 | 70.48 |
Earnings Per Share EPS Growth | 0.56 | 0.61 | 0.52 | 0.34 | 0.17 | 0.27 |
EPS Growth | -13.30% | 18.17% | 52.99% | 94.70% | -35.21% | -29.59% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northern China Northern China Growth | 52.1 |
East China East China Growth | 843.59 |
Southern China Southern China Growth | 220.5 |
Central China Central China Growth | 746.18 |
Overseas Overseas Growth | 38.42 |
Northwest Region Northwest Region Growth | 72.36 |
South-West China South-West China Growth | 390.48 |
Total Total Growth | 2,364 |
| 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 | 512.41 | 531.11 | 481.33 | 57.72 | 329.12 | 277.62 |
Total Debt Total Debt Growth | 36.8 | 40.98 | 493.05 | 411.69 | 372.36 | 44.1 |
Net Cash (Debt) Net Cash Growth | 475.61 | 490.13 | -11.72 | -353.97 | -43.24 | 233.51 |
Net Cash Growth | 3.90% | - | - | - | - | -47.98% |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 1.59 | -0.04 | -1.31 | -0.16 | 0.89 |
| 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 | 320.53 | 377.22 | 253.17 | 53.39 | 50.4 | 100.15 |
Capital Expenditures CapEx Growth | -217.7 | -182.89 | -190.7 | -306.73 | -330.52 | -181.11 |
Free Cash Flow Free Cash Flow Growth | 102.82 | 194.33 | 62.47 | -253.34 | -280.12 | -80.96 |
Free Cash Flow Growth | -46.99% | 211.07% | - | - | - | - |
| 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 | 16.02% | 17.07% | 16.86% | 15.56% | 13.01% | 18.51% |
Operating Margin | 8.29% | 9.04% | 8.90% | 7.30% | 2.77% | 7.61% |
Pretax Margin | 9.04% | 8.69% | 7.13% | 6.70% | 3.76% | 9.31% |
Profit Margin | 8.06% | 7.76% | 6.02% | 6.00% | 4.08% | 8.53% |
FCF Margin | 4.09% | 8.03% | 2.74% | -16.68% | -24.97% | -9.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.188 | 0.188 | 0.175 | 0.114 | 0.038 | 0.030 |
Dividend Per Share Growth | 7.53% | 7.49% | 53.20% | 200.26% | 25.00% | -84.02% |
Dividend Yield | 0.75% | 0.77% | 1.07% | 0.66% | 0.24% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 41.30 | 41.23 | 35.05 | 50.93 | 93.88 | 50.74 |
Forward PE | 25.59 | 31.06 | 19.40 | 25.42 | 30.28 | - |
P/FCF Ratio | 71.06 | 39.81 | 76.89 | - | - | - |
PS Ratio | 2.91 | 3.20 | 2.11 | 3.06 | 3.83 | 4.33 |