Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)

China · Delayed Price · Currency is CNY

28.44

-1.80 (-5.95%)

At close: Oct 30, 2026

SHA:688172 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	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	2,291	1,833	1,704	2,127	2,175	2,035
Revenue Growth	21.71%	7.56%	-19.87%	-2.22%	6.91%	97.45%
Gross Profit	-221.24	-123.24	100.59	664.89	763.17	838.14
Operating Income	-1,523	-1,369	-504.28	108.68	312.59	467.39
Net Income	-1,099	-407.81	-178.12	452.29	462.13	550.44
Earnings Per Share	-0.79	-0.31	-0.15	0.38	0.45	0.78
EPS Growth	-	-	-	-15.56%	-42.31%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,718
Overseas	70.64
Total	1,789

Cash & Debt

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	4,548	8,253	9,763	7,318	9,029	6,664
Total Debt	9,539	3,364	1,144	1,200	1,202	1,123
Net Cash (Debt)	-4,991	4,889	8,619	6,118	7,827	5,541
Net Cash Growth	-	-43.27%	40.87%	-21.83%	41.25%	337.74%
Net Cash Per Share	-3.59	3.72	7.26	5.14	7.62	7.85

Cash Flow & CapEx

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	531.26	580.34	318.68	402.77	796.39	441.61
Capital Expenditures	-16,409	-13,761	-3,573	-2,369	-2,151	-784.28
Free Cash Flow	-15,878	-13,181	-3,254	-1,967	-1,354	-342.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-9.65%	-6.72%	5.90%	31.26%	35.09%	41.19%
Operating Margin	-66.47%	-74.69%	-29.59%	5.11%	14.37%	22.97%
Pretax Margin	-57.38%	-36.75%	-17.88%	21.42%	24.25%	32.41%
Profit Margin	-47.98%	-22.25%	-10.45%	21.27%	21.25%	27.05%
FCF Margin	-692.94%	-718.98%	-190.91%	-92.47%	-62.27%	-16.84%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.040
Dividend Per Share Growth	-
Dividend Yield	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	-	48.99	47.03	-
Forward PE	-	32.53	37.65	48.95	-	-
PS Ratio	17.68	22.50	14.15	10.42	9.99	-