Shenzhen Yanmade Technology Inc. (SHA:688312)
China · Delayed Price · Currency is CNY 47.02
+1.22 (2.66%)
Sep 14, 2026, 3:00 PM CST
SHA:688312 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 | 599.32 | 618.66 | 497.58 | 326.91 | 317.88 | 427.55 |
Revenue Growth | 8.37% | 24.34% | 52.20% | 2.84% | -25.65% | 22.03% |
Gross Profit Gross Profit Growth | 287.99 | 303.98 | 234.58 | 159.48 | 176.64 | 245.58 |
Operating Income Operating Income Growth | 114.15 | 118.59 | 58.41 | 31.53 | 31.75 | 106.63 |
Net Income Net Income Growth | 122.8 | 136.45 | 96.31 | 68.56 | 81.62 | 122.39 |
Earnings Per Share EPS Growth | 0.81 | 0.93 | 0.65 | 0.48 | 0.57 | 0.85 |
EPS Growth | 20.11% | 43.08% | 35.42% | -15.79% | -32.94% | 4.94% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automated Testing Equipment Automated Testing Equipment Growth | 252.53 |
Testing Gauge Testing Gauge Growth | 50.28 |
Software and Others Software and Others Growth | 67.14 |
Total Total Growth | 369.96 |
| 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 | 875 | 814.92 | 818.96 | 853.39 | 1,065 | 1,070 |
Total Debt Total Debt Growth | 63.79 | 53.31 | 76.06 | 28.46 | 56.46 | 13.9 |
Net Cash (Debt) Net Cash Growth | 811.21 | 761.61 | 742.9 | 824.94 | 1,009 | 1,056 |
Net Cash Growth | 22.18% | 2.52% | -9.94% | -18.21% | -4.52% | 7.37% |
Net Cash Per Share Net Cash Per Share Growth | 5.38 | 5.19 | 5.01 | 5.78 | 7.04 | 7.34 |
| 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 | 239.15 | 172.57 | 37.4 | -4.71 | 82.28 | 157.37 |
Capital Expenditures CapEx Growth | -34.86 | -67 | -96.8 | -150.37 | -93.69 | -40.99 |
Free Cash Flow Free Cash Flow Growth | 204.29 | 105.57 | -59.4 | -155.09 | -11.41 | 116.39 |
Free Cash Flow Growth | 356.13% | - | - | - | - | 2495.87% |
| 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 | 48.05% | 49.13% | 47.14% | 48.78% | 55.57% | 57.44% |
Operating Margin | 19.05% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.550 | 0.550 | 0.500 | 0.400 | 0.200 | 0.600 |
Dividend Per Share Growth | 10.00% | 10.00% | 25.00% | 100.00% | -66.67% | 20.00% |
Dividend Yield | 1.23% | 1.67% | 1.67% | 2.04% | 1.37% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 57.75 | 35.08 | 45.36 | 42.72 | 27.53 | 31.79 |
Forward PE | 37.32 | 27.31 | 31.84 | 16.09 | 16.09 | 25.96 |
P/FCF Ratio | 33.68 | 45.34 | - | - | - | 33.43 |
PS Ratio | 11.48 | 7.74 | 8.78 | 8.96 | 7.07 | 9.10 |