Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China · Delayed Price · Currency is CNY 14.82
+0.21 (1.44%)
At close: Jul 31, 2026
SHA:688573 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 289.77 | 261.22 | 621.84 | 593.62 | 669.48 | 536.66 |
Revenue Growth | -53.56% | -57.99% | 4.75% | -11.33% | 24.75% | 123.25% |
Gross Profit Gross Profit Growth | -170.5 | -169.88 | 107.31 | 159.58 | 152.42 | 145.04 |
Operating Income Operating Income Growth | -481.44 | -472.22 | -93.07 | 37.46 | 57.82 | 54.72 |
Net Income Net Income Growth | -480.41 | -470.74 | -73.37 | 58.35 | 66.73 | 60.45 |
Earnings Per Share EPS Growth | -5.11 | -4.98 | -0.75 | 0.72 | 0.91 | 0.87 |
EPS Growth | - | - | - | -20.88% | 4.60% | 314.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lithium Battery Production Equipment and Its Key Components - Lithium Battery Drying Equipment Lithium Battery Production Equipment and Its Key Components - Lithium Battery Drying Equipment Growth | 190.35 |
Lithium Battery Production Equipment and Its Key Components - Other Lithium Battery Equipment and Key Components Lithium Battery Production Equipment and Its Key Components - Other Lithium Battery Equipment and Key Components Growth | 47.51 |
Functional Membrane Materials Functional Membrane Materials Growth | 19.01 |
Total Total Growth | 256.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 341.69 | 304.55 | 314.75 | 451.23 | 168.73 | 254.53 |
Total Debt Total Debt Growth | 429.87 | 353.1 | 298.5 | 191.4 | 214.63 | 179.42 |
Net Cash (Debt) Net Cash Growth | -88.18 | -48.54 | 16.25 | 259.83 | -45.9 | 75.11 |
Net Cash Growth | - | - | -93.75% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -0.51 | 0.17 | 3.21 | -0.63 | 1.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | -33.82 | -39.63 | -93.85 | -126.54 | -48.76 | 183.39 |
Capital Expenditures CapEx Growth | -109.43 | -85.02 | -90.46 | -73.32 | -63.17 | -141.46 |
Free Cash Flow Free Cash Flow Growth | -143.26 | -124.65 | -184.31 | -199.86 | -111.93 | 41.93 |
Free Cash Flow Growth | - | - | - | - | - | 539.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | -58.84% | -65.03% | 17.26% | 26.88% | 22.77% | 27.03% |
Operating Margin | -166.15% | -180.77% | -14.97% | 6.31% | 8.64% | 10.20% |
Pretax Margin | -166.18% | -181.67% | -13.78% | 9.33% | 10.53% | 10.59% |
Profit Margin | -165.79% | -180.20% | -11.80% | 9.83% | 9.97% | 11.27% |
FCF Margin | -49.44% | -47.72% | -29.64% | -33.67% | -16.72% | 7.81% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 49.92 | - | - |
PS Ratio | 4.82 | 8.23 | 2.43 | 4.91 | - | - |