Yuneng Technology Co., Ltd. (SHA:688348)
China flag China · Delayed Price · Currency is CNY
29.77
-1.01 (-3.28%)
At close: Jul 24, 2026

Yuneng Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1451,1881,7711,4201,338664.96
Revenue Growth
-25.37%-32.94%24.70%6.11%101.27%35.85%
Gross Profit
75.68106.68461.32372.33518.27247.69
Operating Income
-297.12-259.91179.3474.53324.02131.82
Net Income
-224.87-134.36140.04220.22360.53102.92
Earnings Per Share
-1.46-0.870.901.402.620.88
EPS Growth
---35.71%-46.59%198.70%34.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Microinverter and Energy Communication Products
616.25983.961,049--
Industrial and Commercial Energy Storage System
298.93542.4164.65--
Intelligent Control Switch
154.76185.3160.67142.0487.48
Household Energy Storage Products
50.5332.67.01--
Other
67.1126.739.0326.998.53
Total
1,1881,7711,4201,338664.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7941,7492,0652,0422,733219.57
Total Debt
581.9378.27396.62714.8256.8245.76
Net Cash (Debt)
1,2121,3711,6681,3282,676173.81
Net Cash Growth
-23.40%-17.84%25.68%-50.39%1439.63%39.56%
Net Cash Per Share
7.888.8810.728.4419.461.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.3161.43653.01-861.99-323.2551.28
Capital Expenditures
-357.88-378.71-152.91-74.94-39.48-3.5
Free Cash Flow
-232.59-217.27500.11-936.93-362.7347.78
Free Cash Flow Growth
-----96.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.61%8.98%26.05%26.22%38.72%37.25%
Operating Margin
-25.95%-21.89%10.13%5.25%24.21%19.82%
Pretax Margin
-23.13%-13.52%9.76%15.77%31.58%17.50%
Profit Margin
-19.64%-11.31%7.91%15.51%26.94%15.48%
FCF Margin
-20.32%-18.30%28.24%-65.97%-27.10%7.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.34%-0.83%0.84%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--53.8562.24126.15-
Forward PE
22.0524.7824.1021.1574.63-
P/FCF Ratio
--15.08---
PS Ratio
4.026.564.269.6533.98-