Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China · Delayed Price · Currency is CNY 11.04
+0.18 (1.66%)
Nov 9, 2026, 3:00 PM CST
SHA:605208 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 | Sep '26 Sep 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 | 6,338 | 5,846 | 4,100 | 3,536 | 3,534 | 3,290 |
Revenue Growth | 12.98% | 42.61% | 15.93% | 0.07% | 7.43% | 22.01% |
Gross Profit Gross Profit Growth | 410.16 | 340.78 | 217.79 | 231.16 | 330.46 | 413.93 |
Operating Income Operating Income Growth | 181.83 | 146.73 | 64.94 | 38.02 | 139.6 | 225.53 |
Net Income Net Income Growth | 74.34 | 67.5 | 37.51 | 30.91 | 94.19 | 227.32 |
Earnings Per Share EPS Growth | 0.23 | 0.21 | 0.11 | 0.09 | 0.29 | 0.74 |
EPS Growth | 54.70% | 90.91% | 22.22% | -68.97% | -60.73% | 5.37% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Aluminum Alloy Aluminum Alloy Growth | 1,665 | 1,651 | 1,466 |
Aluminum Alloy Liquid Aluminum Alloy Liquid Growth | 2,658 | 1,284 | 964.39 |
Aluminum Alloy Processing Aluminum Alloy Processing Growth | 56.77 | 49.34 | 34.17 |
Others Others Growth | 70.81 | 77.2 | 49.91 |
Automotive parts Automotive parts Growth | 1,377 | 1,020 | 1,000 |
Total Total Growth | 5,828 | 4,081 | 3,515 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 682.63 | 256.12 | 61.24 | 107.64 | 165.49 | 138.98 |
Total Debt Total Debt Growth | 3,484 | 2,138 | 1,421 | 913.28 | 848.81 | 526.45 |
Net Cash (Debt) Net Cash Growth | -2,801 | -1,882 | -1,360 | -805.64 | -683.32 | -387.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.70 | -5.86 | -3.99 | -2.35 | -2.10 | -1.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -613.93 | -269.7 | -211.36 | 93.2 | 51.06 | -159.94 |
Capital Expenditures CapEx Growth | -438.49 | -231.79 | -266.76 | -177.5 | -246.01 | -235.16 |
Free Cash Flow Free Cash Flow Growth | -1,052 | -501.49 | -478.12 | -84.3 | -194.95 | -395.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 6.47% | 5.83% | 5.31% | 6.54% | 9.35% | 12.58% |
Operating Margin | 2.87% | 2.51% | 1.58% | 1.07% | 3.95% | 6.86% |
Pretax Margin | 1.43% | 1.46% | 0.76% | 0.67% | 2.86% | 8.86% |
Profit Margin | 1.17% | 1.16% | 0.92% | 0.87% | 2.67% | 6.91% |
FCF Margin | -16.60% | -8.58% | -11.66% | -2.38% | -5.52% | -12.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 0.060 | 0.060 | 0.039 | 0.020 | 0.030 | 0.103 |
Dividend Per Share Growth | 53.85% | 53.85% | 95.00% | -33.33% | -70.76% | 20.00% |
Dividend Yield | 0.54% | 0.44% | 0.51% | 0.21% | 0.29% | 0.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 47.83 | 66.30 | 66.82 | 101.40 | 35.94 | 17.41 |
Forward PE | 23.49 | 22.40 | 22.40 | 22.05 | 12.13 | - |
PS Ratio | 0.57 | 0.77 | 0.61 | 0.89 | 0.96 | 1.20 |