Shenzhen Yanmade Technology Inc. (SHA:688312)
China flag China · Delayed Price · Currency is CNY
35.49
+0.93 (2.69%)
Oct 23, 2026, 3:00 PM CST

SHA:688312 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
599.32618.66497.58326.91317.88427.55
Revenue Growth
8.37%24.34%52.20%2.84%-25.65%22.03%
Gross Profit
288.19303.98234.58159.48176.64245.58
Operating Income
115.66118.5958.4131.5331.75106.63
Net Income
122.8136.4596.3168.5681.62122.39
Earnings Per Share
0.810.930.650.480.570.85
EPS Growth
20.11%43.08%35.42%-15.79%-32.94%4.94%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Testing Gauge
50.28
Software and Others
67.14
Automated Testing Equipment
252.53
Total
369.96

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
875814.92818.96853.391,0651,070
Total Debt
63.7953.3176.0628.4656.4613.9
Net Cash (Debt)
811.21761.61742.9824.941,0091,056
Net Cash Growth
22.18%2.52%-9.94%-18.21%-4.52%7.37%
Net Cash Per Share
5.385.195.015.787.047.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.15172.5737.4-4.7182.28157.37
Capital Expenditures
-34.86-67-96.8-150.37-93.69-40.99
Free Cash Flow
204.29105.57-59.4-155.09-11.41116.39
Free Cash Flow Growth
356.13%----2495.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.09%49.13%47.14%48.78%55.57%57.44%
Operating Margin
19.30%19.17%11.74%9.64%9.99%24.94%
Pretax Margin
20.58%21.84%19.28%20.50%26.38%31.20%
Profit Margin
20.49%22.05%19.36%20.97%25.68%28.63%
FCF Margin
34.09%17.06%-11.94%-47.44%-3.59%27.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.5000.4000.2000.600
Dividend Per Share Growth
10.00%10.00%25.00%100.00%-66.67%20.00%
Dividend Yield
1.55%1.66%1.62%1.94%1.29%2.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.5935.0845.3642.7227.5331.79
Forward PE
28.1727.3131.8416.0916.0925.96
P/FCF Ratio
25.4245.34---33.43
PS Ratio
8.667.748.788.967.079.10