Yuneng Technology Co., Ltd. (SHA:688348)
China flag China · Delayed Price · Currency is CNY
30.50
-0.40 (-1.29%)
At close: Sep 24, 2026

Yuneng Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
836.251,1881,7711,4201,338664.96
Revenue Growth
-45.10%-32.94%24.70%6.11%101.27%35.85%
Gross Profit
25.2106.68461.32372.33518.27247.69
Operating Income
-378.94-259.91179.3474.53324.02131.82
Net Income
-345.82-134.36140.04220.22360.53102.92
Earnings Per Share
-2.24-0.870.901.402.620.88
EPS Growth
---35.71%-46.59%198.70%34.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Microinverter and Energy Communication Products
436.89616.25983.961,049--
Industrial and Commercial Energy Storage System
119.5298.93542.4164.65--
Intelligent Control Switch
153.85154.76185.3160.67142.0487.48
Household Energy Storage Products
59.1350.5332.67.01--
Other
66.8767.1126.739.0326.998.53
Total
836.251,1881,7711,4201,338664.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7371,7492,0652,0422,733219.57
Total Debt
640.03378.27396.62714.8256.8245.76
Net Cash (Debt)
1,0971,3711,6681,3282,676173.81
Net Cash Growth
-34.86%-17.84%25.68%-50.39%1439.63%39.56%
Net Cash Per Share
7.098.8810.728.4419.461.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-98.69161.43653.01-861.99-323.2551.28
Capital Expenditures
-319.5-378.71-152.91-74.94-39.48-3.5
Free Cash Flow
-418.19-217.27500.11-936.93-362.7347.78
Free Cash Flow Growth
-----96.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.01%8.98%26.05%26.22%38.72%37.25%
Operating Margin
-45.31%-21.89%10.13%5.25%24.21%19.82%
Pretax Margin
-48.93%-13.52%9.76%15.77%31.58%17.50%
Profit Margin
-41.35%-11.31%7.91%15.51%26.94%15.48%
FCF Margin
-50.01%-18.30%28.24%-65.97%-27.10%7.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.400-0.4000.7141.122
Dividend Per Share Growth
-60.00%--44.00%-36.36%-
Dividend Yield
1.31%-0.83%0.84%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--53.8562.24126.15-
Forward PE
22.5924.7824.1021.1574.63-
P/FCF Ratio
--15.08---
PS Ratio
5.646.564.269.6533.98-